Total net assets ($CAD):
$2.29 million

The top 15 holdings make up 92.45% of the Fund.
US Equity
International Equity
Canadian Equity
Canadian Government Bonds
Canadian Corporate Bonds
Cash and Equivalents
Foreign Corporate Bonds
Foreign Government Bonds
Income Trust Units
Other
United States
Canada
Other
Japan
United Kingdom
Switzerland
France
Germany
Cayman Islands
Korea, Republic Of
Other
Technology
Financial Services
Fixed Income
Consumer Services
Healthcare
Consumer Goods
Industrial Services
Industrial Goods
Basic Materials
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 37.35%

International Equity 24.66%

Canadian Equity 20.84%

Canadian Government Bonds 5.29%

Canadian Corporate Bonds 4.45%

Cash and Equivalents 3.70%

Foreign Corporate Bonds 1.47%

Foreign Government Bonds 1.40%

Income Trust Units 0.73%

Other 0.11%

Geographic allocation

United States 39.46%

Canada 33.26%

Other 13.73%

Japan 3.68%

United Kingdom 2.38%

Switzerland 1.99%

France 1.64%

Germany 1.40%

Cayman Islands 1.34%

Korea, Republic Of 1.12%

Sector allocation

Other 17.67%

Technology 17.47%

Financial Services 13.85%

Fixed Income 12.66%

Consumer Services 7.90%

Healthcare 7.89%

Consumer Goods 6.71%

Industrial Services 6.12%

Industrial Goods 4.91%

Basic Materials 4.82%