Franklin Conservative Income ETF Portfolio (TSX:CNV)
Canada
· Delayed Price · Currency is CAD 20.63
0.00 (0.00%)
May 2, 2025, 4:00 PM EDT
2.89% (1Y)
| Assets | 24.71M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 3.27% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 20.63 |
| Previous Close | 20.63 |
| Day's Range | 20.63 - 20.63 |
| 52-Week Low | 20.03 |
| 52-Week High | 21.68 |
| 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
Top 10 Holdings
99.93% of assets| Name | Symbol | Weight |
|---|---|---|
| FRANKLIN CANADIAN CORE PLUS BOND FUND ETF CAD NPV CL ET1 TIS A/C # 2545 | n/a | 29.72% |
| Franklin Global Core Bond Fund | FLGA | 18.11% |
| Franklin FTSE U.S. Index ETF | FLAM | 13.15% |
| Franklin Canadian Govt Bd O | FBCGBFO.NE | 12.55% |
| Franklin FTSE Canada All Cap Index ETF | FLCD | 7.46% |
| FRANKLIN CANADIAN SHORT TERM BOND FUND ETF CAD NPV CL ET1 TIS A/C # 4875 | n/a | 4.95% |
| FRANKLIN BRANDYWINE GLOBAL SUSTAINABLE INCOME OPTIMISER FUND ETF CAD NPV CL | n/a | 4.52% |
| Franklin International Equity Index ETF | FLUR | 4.28% |
| Usd_cad_20250407 | n/a | 3.27% |
| Franklin Emerging Markets Equity Index ETF | FLEM | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | 0.15412 CAD | Apr 8, 2025 |
| Dec 31, 2024 | 0.52024 CAD | Jan 9, 2025 |