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Franklin Conservative Income ETF Portfolio (TSX:CNV)

Canada flag Canada · Delayed Price · Currency is CAD
22.23
+0.08 (0.36%)
At close: Sep 17, 2026
Assets30.12M
Expense Ratio1.12%
PE Ration/a
Dividend (ttm)0.67
Dividend Yield3.02%
Ex-Dividend DateJun 30, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+5.64%
Volume100
Open22.23
Previous Close22.15
Day's Range22.23 - 22.23
52-Week Low21.51
52-Week High22.59
Beta0.26
Holdings17
Inception DateJun 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 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.

Top 10 Holdings

94.57% of assets
NameSymbolWeight
Franklin Canadian Core Plus Bond FundFLCP29.85%
Franklin Global Core Bond FundFLGA14.48%
Franklin Canadian Govt Bd OFBCGBFO.NE12.17%
Franklin FTSE U.S. Index ETFFLAM11.19%
Franklin Canadian Short Term Bond FundFLSD6.54%
Franklin FTSE Canada All Cap Index ETFFLCD6.45%
Franklin Brandywine Global Income Optimiser FundFBGO6.17%
Franklin International Equity Index ETFFLUR2.88%
Franklin U.S. Core Equity FundFCRU2.46%
Franklin Emerging Markets Equity Index ETFFLEM2.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Mar 31, 20250.15412 CADApr 8, 2025
Full Dividend History