Franklin Conservative Income ETF Portfolio (TSX:CNV)
Canada · Delayed Price · Currency is CAD 22.53
+0.10 (0.45%)
At close: Jun 26, 2026
7.34% (1Y)
| Assets | 29.25M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 3.08% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +10.87% |
| Volume | 201 |
| Open | 22.49 |
| Previous Close | 22.43 |
| Day's Range | 22.49 - 22.53 |
| 52-Week Low | 20.86 |
| 52-Week High | 22.59 |
| Beta | 0.26 |
| 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 10.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.
Top 10 Holdings
100.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin Canadian Core Plus Bond Fund | FLCP | 29.59% |
| Franklin Global Core Bond Fund | FLGA | 15.12% |
| Franklin FTSE U.S. Index ETF | FLAM | 13.30% |
| Franklin Canadian Govt Bd O | FBCGBFO.NE | 12.09% |
| Franklin FTSE Canada All Cap Index ETF | FLCD | 7.65% |
| Franklin Canadian Short Term Bond Fund | FLSD | 6.50% |
| Franklin Brandywine Global Income Optimiser Fund | FBGO | 5.83% |
| Usd_Cad_20260702 | n/a | 4.51% |
| Franklin International Equity Index ETF | FLUR | 3.44% |
| Franklin Systematic Style Premia ETF | FLSP | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.14539 CAD | Jul 9, 2026 |
| 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 |