Franklin Conservative Income ETF Portfolio (TSX:CNV)

Assets	28.55M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.66
Dividend Yield	3.00%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+7.57%

Volume	n/a
Open	22.12
Previous Close	22.07
Day's Range	22.08 - 22.14
52-Week Low	20.12
52-Week High	22.11
Beta	n/a
Holdings	14
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 7.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.

Top 10 Holdings

101.31% of assets

Name	Symbol	Weight
Franklin Canadian Core Plus Bond Fund	FLCP	29.04%
Franklin Global Core Bond Fund	FLGA	16.04%
Franklin FTSE U.S. Index ETF	FLAM	13.56%
Franklin Canadian Govt Bd O	FBCGBFO.NE	11.82%
Franklin FTSE Canada All Cap Index ETF	FLCD	7.74%
Franklin Canadian Short Term Bond Fund	FLSD	6.43%
Franklin Brandywine Global Income Optimiser Fund	FBGO	6.13%
Usd_cad_20260106	n/a	4.25%
Franklin International Equity Index ETF	FLUR	3.79%
Franklin Emerging Markets Equity Index ETF	FLEM	2.52%

Dividend History

Ex-Dividend	Amount	Pay Date
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