Franklin Core ETF Portfolio (TSX:CBL)

Canada · Delayed Price · Currency is CAD

24.94

0.00 (0.00%)

Sep 16, 2026, 1:19 PM EST

Assets	3.77M
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	0.58
Dividend Yield	2.32%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+11.16%

Volume	n/a
Open	24.94
Previous Close	24.94
Day's Range	24.94 - 24.94
52-Week Low	23.09
52-Week High	25.33
Beta	0.41
Holdings	17
Inception Date	Jun 5, 2024

About CBL

CBL.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 a balance between long-term capital appreciation and income by allocating between equity and debt securities.

Asset Class Asset Allocation

Category Target Outcome

Stock Exchange Toronto Stock Exchange

Ticker Symbol CBL

Provider Franklin

Performance

CBL had a total return of 11.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.31%.

Top 10 Holdings

91.63% of assets

Name	Symbol	Weight
Franklin FTSE U.S. Index ETF	FLAM	23.11%
Franklin Canadian Core Plus Bond Fund	FLCP	16.94%
Franklin FTSE Canada All Cap Index ETF	FLCD	13.31%
Franklin Global Core Bond Fund	FLGA	8.22%
Franklin Canadian Govt Bd O	FBCGBFO.NE	6.90%
Franklin International Equity Index ETF	FLUR	5.94%
Franklin U.S. Core Equity Fund	FCRU	5.08%
Franklin Emerging Markets Equity Index ETF	FLEM	4.91%
Franklin Canadian Short Term Bond Fund	FLSD	3.71%
Franklin Brandywine Global Income Optimiser Fund	FBGO	3.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	0.10734 CAD	Jul 9, 2026
Mar 31, 2026	0.18267 CAD	Apr 9, 2026
Dec 30, 2025	0.15831 CAD	Jan 8, 2026
Sep 29, 2025	0.130 CAD	Oct 8, 2025
Jun 30, 2025	0.16004 CAD	Jul 9, 2025
Mar 31, 2025	0.12016 CAD	Apr 8, 2025

Full Dividend History