Franklin Core ETF Portfolio (TSX:CBL)

Assets	2.39M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.57
Dividend Yield	2.40%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+12.74%

Volume	n/a
Open	23.71
Previous Close	23.71
Day's Range	23.71 - 23.71
52-Week Low	21.52
52-Week High	23.81
Beta	n/a
Holdings	14
Inception Date	Jun 5, 2024

About CBL

CBL.TO was created on 2024-06-05 by Franklin. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The actively managed fund-of-funds seeks to provide a balance between long-term capital appreciation and income by allocating between equity and debt securities.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CBL
• Provider: Franklin

Performance

CBL had a total return of 12.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.02%.

Top 10 Holdings

100.41% of assets

Name	Symbol	Weight
Franklin FTSE U.S. Index ETF	FLAM	28.37%
Franklin Canadian Core Plus Bond Fund	FLCP	16.51%
Franklin FTSE Canada All Cap Index ETF	FLCD	16.07%
Franklin Global Core Bond Fund	FLGA	9.12%
Franklin International Equity Index ETF	FLUR	7.90%
Franklin Canadian Govt Bd O	FBCGBFO.NE	6.72%
Franklin Emerging Markets Equity Index ETF	FLEM	5.25%
Franklin Canadian Short Term Bond Fund	FLSD	3.65%
Franklin Brandywine Global Income Optimiser Fund	FBGO	3.48%
Usd_cad_20260106	n/a	3.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.15831 CAD	Jan 8, 2026
Sep 29, 2025	0.130 CAD	Oct 8, 2025
Jun 30, 2025	0.16004 CAD	Jul 9, 2025
Mar 31, 2025	0.12016 CAD	Apr 8, 2025
Dec 31, 2024	0.43556 CAD	Jan 9, 2025