Franklin Conservative Income ETF Portfolio (TSX:CNV)

Assets	26.99M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.66
Dividend Yield	3.06%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+5.99%

Volume	100
Open	21.53
Previous Close	21.55
Day's Range	21.53 - 21.53
52-Week Low	20.12
52-Week High	22.28
Beta	n/a
Holdings	17
Inception Date	Jun 5, 2024

About CNV

CNV.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 high current income with some long-term capital appreciation by allocating between equity and debt securities targeting a conservative level of risk.

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

Performance

CNV had a total return of 5.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.

Top 10 Holdings

99.09% of assets

Name	Symbol	Weight
Franklin Canadian Core Plus Bond Fund	FLCP	29.19%
Franklin Global Core Bond Fund	FLGA	15.90%
Franklin Canadian Govt Bd O	FBCGBFO.NE	11.92%
Franklin FTSE U.S. Index ETF	FLAM	11.78%
Franklin FTSE Canada All Cap Index ETF	FLCD	7.52%
Franklin Canadian Short Term Bond Fund	FLSD	6.41%
Franklin Brandywine Global Income Optimiser Fund	FBGO	6.02%
Usd_cad_20260406	n/a	4.08%
Franklin International Equity Index ETF	FLUR	3.66%
Franklin Emerging Markets Equity Index ETF	FLEM	2.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	0.18956 CAD	Apr 9, 2026
Dec 30, 2025	0.1754 CAD	Jan 8, 2026
Sep 29, 2025	0.15992 CAD	Oct 8, 2025
Jun 30, 2025	0.16979 CAD	Jul 9, 2025
Mar 31, 2025	0.15412 CAD	Apr 8, 2025
Dec 31, 2024	0.52024 CAD	Jan 9, 2025