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Franklin Quotential Balanced Growth Portfolio

FRKFQFR:CN
10.38
CAD
0.01
0.10%
As of 7:59 AM EST 2/20/2018
Fund Type
Fund of Funds
52Wk Range
9.90 - 10.65
1 Yr Return
5.57%
YTD Return
-0.38%
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Previous Close
10.37
52Wk Range
9.90 - 10.65
1 Yr Return
5.47%
YTD Return
-0.38%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
10.38
Total Assets (b CAD) (on 01/31/2018)
2.398
Inception Date
10/03/2016
Last Dividend (on 12/29/2017)
0.111555
Dividend Indicated Gross Yield
1.07%
Fund Managers
STEPHEN LINGARD / MIKE GREENBERG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.92%
Profile
Quotential Balanced Growth Portfolio is an open-end fund incorporated in Canada. The Fund seeks a balance of current income and long-term capital appreciation by investing in a diversified mix of equity and income mutual funds with a bias towards capital appreciation.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672