Franklin Core ETF Portfolio (TSX:CBL)
Canada
· Delayed Price · Currency is CAD 21.54
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
6.28% (1Y)
| Assets | 2.17M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 2.58% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +6.28% |
| Volume | n/a |
| Open | 21.54 |
| Previous Close | 21.54 |
| Day's Range | 21.54 - 21.54 |
| 52-Week Low | 20.17 |
| 52-Week High | 22.32 |
| Beta | n/a |
| Holdings | 15 |
| 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 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.
Top 10 Holdings
98.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin FTSE U.S. Index ETF | FLAM | 24.59% |
| Franklin Canadian Core Plus Bond Fund | FLCP | 17.52% |
| Franklin FTSE Canada All Cap Index ETF | FLCD | 15.52% |
| Franklin Global Core Bond Fund | FLGA | 9.86% |
| Franklin International Equity Index ETF | FLUR | 9.26% |
| Franklin Canadian Govt Bd O | FBCGBFO.NE | 7.24% |
| Franklin Emerging Markets Equity Index ETF | FLEM | 4.19% |
| Franklin Canadian Short Term Bond Fund | FLSD | 3.54% |
| Franklin Brandywine Global Income Optimiser Fund | FBGO | 3.30% |
| Usd_cad_20250709 | n/a | 3.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | 0.12016 CAD | Apr 8, 2025 |
| Dec 31, 2024 | 0.43556 CAD | Jan 9, 2025 |