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Franklin Core ETF Portfolio (TSX:CBL)

Canada flag Canada · Delayed Price · Currency is CAD
24.82
+0.06 (0.24%)
At close: Jul 30, 2026
Assets3.80M
Expense Ratio0.23%
PE Ration/a
Dividend (ttm)0.58
Dividend Yield2.32%
Ex-Dividend DateJun 30, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+15.20%
Volume107
Open24.82
Previous Close24.76
Day's Range24.82 - 24.82
52-Week Low22.47
52-Week High25.24
Beta0.41
Holdings18
Inception DateJun 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 15.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.04%.

Top 10 Holdings

92.09% of assets
NameSymbolWeight
Franklin FTSE U.S. Index ETFFLAM23.83%
Franklin Canadian Core Plus Bond FundFLCP17.11%
Franklin Ftse Canada All Cap Index Etf Etf Cad Npv Tis A/C# 27742n/a13.46%
Franklin Global Core Bond FundFLGA8.32%
Franklin Canadian Govt Bd OFBCGBFO.NE6.98%
Franklin International Equity Index ETFFLUR6.00%
Franklin Emerging Markets Equity Index ETFFLEM4.84%
Franklin U.S. Core Equity FundFCRU4.23%
Franklin Canadian Short Term Bond FundFLSD3.75%
Franklin Brandywine Global Income Optimiser FundFBGO3.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Mar 31, 20250.12016 CADApr 8, 2025
Full Dividend History