Total net assets ($CAD):
$2.29 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 92.45% of the Fund.
Top holdings Sector allocation (%)
Franklin FTSE U.S. Index ETF (FLAM) Exchange Traded Fund 10.81%
Franklin U.S. Core Equity Fund Series O Mutual Fund 9.87%
Franklin FTSE Canada All Cap Index ETF (FLCD) Exchange Traded Fund 8.51%
Franklin Bissett Canadian Equity Fund Series O Mutual Fund 7.68%
Franklin U.S. Rising Dividends Fund Series O Mutual Fund 7.68%
iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 7.26%
Franklin U.S. Opportunities Fund Series O Mutual Fund 6.02%
Franklin Bissett Core Plus Bond Fund Series O Fixed Income 5.99%
Franklin International Core Equity Fund Series O Mutual Fund 5.90%
Franklin Canadian Core Equity Fund Series O Mutual Fund 5.40%
Franklin LibertyQT U.S. Equity Index ETF (FLUS) Exchange Traded Fund 5.08%
Franklin Bissett Canadian Government Bond Fund O Fixed Income 3.80%
Templeton Emerging Markets Fund Series O Mutual Fund 3.30%
Franklin Liberty Global Agg Bond ETF C$ Hgd (FLGA) Fixed Income 2.60%
Franklin FTSE Europe ex U.K. Index ETF (FLUR) Exchange Traded Fund 2.55%
Asset allocation

US Equity 37.36%

International Equity 24.72%

Canadian Equity 20.84%

Canadian Government Bonds 5.29%

Canadian Corporate Bonds 4.45%

Cash and Equivalents 3.63%

Foreign Corporate Bonds 1.47%

Foreign Government Bonds 1.40%

Income Trust Units 0.73%

Other 0.11%

Geographic allocation

United States 39.47%

Canada 33.18%

Other 13.09%

Japan 3.68%

United Kingdom 2.38%

Switzerland 1.99%

Cayman Islands 1.78%

France 1.64%

Germany 1.40%

Korea, Republic Of 1.39%

Sector allocation

Technology 18.32%

Other 15.71%

Financial Services 14.19%

Fixed Income 12.66%

Consumer Services 8.04%

Healthcare 8.00%

Consumer Goods 6.98%

Industrial Services 6.16%

Industrial Goods 5.01%

Basic Materials 4.93%