Franklin Conservative Income ETF Portfolio (TSX:CNV)
Canada
· Delayed Price · Currency is CAD 20.83
+0.18 (0.87%)
Jun 2, 2025, 4:00 PM EDT
3.11% (1Y)
| Assets | 25.07M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 3.22% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.11% |
| Volume | n/a |
| Open | 20.94 |
| Previous Close | 20.65 |
| Day's Range | 20.83 - 20.94 |
| 52-Week Low | 20.03 |
| 52-Week High | 21.68 |
| Beta | n/a |
| Holdings | 15 |
| 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 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.
Top 10 Holdings
99.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin Canadian Core Plus Bond Fund | FLCP | 30.39% |
| Franklin Global Core Bond Fund | FLGA | 18.13% |
| Franklin Canadian Govt Bd O | FBCGBFO.NE | 12.82% |
| Franklin FTSE U.S. Index ETF | FLAM | 11.82% |
| Franklin FTSE Canada All Cap Index ETF | FLCD | 7.39% |
| Franklin Canadian Short Term Bond Fund | FLSD | 5.06% |
| Franklin Brandywine Global Income Optimiser Fund | FBGO | 4.52% |
| Franklin International Equity Index ETF | FLUR | 4.40% |
| Usd_cad_20250709 | n/a | 2.81% |
| 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 |