Total net assets ($CAD):
$799.36 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 14 holdings make up 99.91% of the Fund.
Top holdings Sector allocation (%)
Franklin U.S. Core Equity Fund Series O Mutual Fund 21.86%
Franklin FTSE U.S. Index ETF (FLAM) Exchange Traded Fund 14.84%
SPDR Portfolio S&P 500 Value ETF (SPYV) Exchange Traded Fund 10.58%
Franklin International Core Equity Fund Series O Mutual Fund 9.65%
Franklin U.S. Rising Dividends Fund Series O Mutual Fund 8.21%
Franklin U.S. Opportunities Fund Series O Mutual Fund 7.53%
Franklin ClearBridge U.S. Sust Leaders Fund Ser O Mutual Fund 5.45%
Templeton Emerging Markets Fund Series O Mutual Fund 4.99%
Franklin International Equity Index ETF (FLUR) Exchange Traded Fund 4.60%
Franklin Emerging Markets Core Equity Fund Ser O Mutual Fund 4.46%
Franklin ClearBridge Sust Intl Gth Fd Ser A Mutual Fund 3.96%
Franklin ClearBridge Canadian Equity Fund O Mutual Fund 2.25%
FRANKLIN CLEARBRIDGE CANADIAN SMALL CAP FUND OEMF CLASS O TIS A/C #2509 Mutual Fund 1.20%
ROYAL BANK OF CANADA 2.85% 02/03/2025 TD 2.85% 03-Feb-2025 Cash and Cash Equivalent 0.33%