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Franklin Conservative Income ETF Portfolio (TSX:CNV)

Canada flag Canada · Delayed Price · Currency is CAD
22.15
+0.01 (0.05%)
Nov 12, 2026, 1:17 PM EST
Assets28.85M
Expense Ratio1.12%
PE Ration/a
Forward PEn/a
Dividend (ttm)0.67
Dividend Yield3.01%
Ex-Dividend DateSep 29, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volume200
Open22.18
Previous Close22.14
Day's Range22.15 - 22.18
52-Week Low21.51
52-Week High22.59
Beta0.26
Holdings17
Inception DateJun 5, 2024

About CNV

Franklin Conservative Income ETF Portfolio was launched on Jun 5, 2024 and is issued 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 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.

Top 10 Holdings

94.22% of assets
NameSymbolWeight
Franklin Canadian Core Plus Bond FundFLCP30.20%
Franklin Global Core Bond FundFLGA14.49%
Franklin Canadian Govt Bd OFBCGBFO.NE12.28%
Franklin FTSE U.S. Index ETFFLAM10.26%
Franklin Canadian Short Term Bond FundFLSD6.65%
Franklin Brandywine Global Income Optimiser FundFBGO6.20%
Franklin Ftse Canada All Cap Index Etf Etf Cad Npv Tis A/C# 27742n/a5.65%
Franklin U.S. Core Equity FundFCRU3.41%
Franklin International Equity Index ETFFLUR2.72%
Franklin Emerging Markets Equity Index ETFFLEM2.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 29, 20260.15557 CADOct 8, 2026
Jun 30, 20260.14539 CADJul 9, 2026
Mar 31, 20260.18956 CADApr 9, 2026
Dec 30, 20250.1754 CADJan 8, 2026
Sep 29, 20250.15992 CADOct 8, 2025
Jun 30, 20250.16979 CADJul 9, 2025
Full Dividend History