Franklin Quotential Global Bal Pt A

 (MUTF_CA:TML3072)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.16%
   
1 week
   
-6.59%  
4 week
   
-4.58%  
3 month
   
-2.48%  
YTD   +5.00%
   
1 year   +8.14%
   
3 years*   +2.98%
   
5 years*   +7.60%
   
*annualized
Best 3 month return+12.72%  
Worst 3 month return-23.70%  

Morningstar statistics

Morningstar category: Global Neutral Balanced
  Return Risk Rating
3 years Below Average Above Average
5 years Below Average Above Average
10 years     -     - -
Overall Below Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets83.46M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.00%  
Fund familyFranklin Templeton Investments Corp 

Asset allocation

Cash13.95%  
Stocks60.63%  
Bonds25.12%  
Preferred0.14%  
Other0.16%  

Purchase information

InitialCA$500  
AdditionalCA$100  
IRA InitialCA$500  
AIP InitialCA$50  
AIP AdditionalCA$50  
9.30-0.78(-7.70%)
Oct 25, 4:30PM EDT Overall Morningstar RatingTM

Description

To seek a balance between current income and long-term capital appreciation by investing in mutual funds managed by Franklin Templeton which are predominately global in nature. An active asset allocation approach will be used to rebalance the portfolio amongst asset classes based on our views of the capital markets going forward.
Asset managers:
Brent Smith (Started: Aug 1, 2007)
Stephen Lingard (Started: Sep 30, 2008)
Advisor Company:
Fiduciary Trust Co
5000 Yonge Street, Suite 900
416 364 1163 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.01 -3.40 0.60     -
Beta* 1.03 1.08 0.69     -
Mean annual return 1.04 0.42 0.45     -
R-squared* 55.86 50.63 28.83     -
Standard deviation 4.07 6.38 9.24     -
Sharpe ratio 2.83 0.64 0.49     -
* Against standard index

Top 10 holdings