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Franklin Core ETF Portfolio (TSX:CBL)

Canada flag Canada · Delayed Price · Currency is CAD
25.31
0.00 (0.00%)
Nov 5, 2026, 9:30 AM EST
Assets3.77M
Expense Ratio0.23%
PE Ration/a
Forward PEn/a
Dividend (ttm)0.59
Dividend Yield2.32%
Ex-Dividend DateSep 29, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volumen/a
Openn/a
Previous Close25.31
Day's Rangen/a
52-Week Low23.47
52-Week High25.53
Beta0.40
Holdings17
Inception DateJun 5, 2024

About CBL

Franklin Core ETF Portfolio was launched on Jun 5, 2024 and is issued 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 10.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.53%.

Top 10 Holdings

90.74% of assets
NameSymbolWeight
Franklin FTSE U.S. Index ETFFLAM21.26%
Franklin Canadian Core Plus Bond FundFLCP17.22%
Franklin Ftse Canada All Cap Index Etf Etf Cad Npv Tis A/C# 27742n/a11.72%
Franklin Global Core Bond FundFLGA8.26%
Franklin U.S. Core Equity FundFCRU7.07%
Franklin Canadian Govt Bd OFBCGBFO.NE7.00%
Franklin International Equity Index ETFFLUR5.65%
Franklin Emerging Markets Equity Index ETFFLEM4.86%
Franklin Canadian Core Equity FundFCRC3.92%
Franklin Canadian Short Term Bond FundFLSD3.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 29, 20260.13833 CADOct 8, 2026
Jun 30, 20260.10734 CADJul 9, 2026
Mar 31, 20260.18267 CADApr 9, 2026
Dec 30, 20250.15831 CADJan 8, 2026
Sep 29, 20250.130 CADOct 8, 2025
Jun 30, 20250.16004 CADJul 9, 2025
Full Dividend History