Key stats
About FRANKLIN CONSERVATIVE INCOME PO ETF SERIES UNITS
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Inception date
Jun 5, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Franklin Templeton Investments Corp.
The fund-of-funds targets a conservative risk level by investing in an array of equity and fixed income securities from around the globe. It primarily holds exchange-traded funds that are managed by Franklin Templeton or its affiliates. The fund may also invest up to 10% of its net assets in other mutual funds that are not managed by the issuer or invest directly in stocks and bonds. The portfolio generally allocates 10-40% to equities and 60-90% to debt securities. The fund’s asset allocation may change over time at the portfolio advisor’s discretion based on its current and long-term outlook for each asset class. From time to time, the fund may seek to hedge some or all of its exposure to changes in currency exchange rates, use derivatives for hedging and non-hedging purposes, enter into securities lending and repurchase agreements, engage in short-selling, and enter temporary defensive positions.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Mutual fund
Bonds, Cash & Other100.00%
ETF86.47%
Mutual fund12.55%
Cash0.98%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CNV top holdings are Franklin Canadian Core Plus Bond Fund and Franklin Global Core Bond Fund, occupying 29.72% and 18.11% of the portfolio correspondingly.
CNV last dividends amounted to 0.15 CAD. The year before, the issuer paid 0.52 CAD in dividends, which shows a 237.56% decrease.
CNV assets under management is 25.04 M CAD. It's risen 1.45% over the last month.
CNV fund flows account for 24.17 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CNV pays dividends to its holders with the dividend yield of 6.47%. The last dividend (Apr 8, 2025) amounted to 0.15 CAD. The dividends are paid annually.
CNV shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jun 5, 2024, and its management style is Active.
CNV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CNV invests in funds.
CNV price has risen by 0.73% over the last month, and its yearly performance shows a 0.82% increase. See more dynamics on CNV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.26% over the last month, showed a −1.00% decrease in three-month performance and has increased by 1.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.26% over the last month, showed a −1.00% decrease in three-month performance and has increased by 1.12% in a year.
CNV trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.