Description: Franklin Liberty Core Balanced ETF seeks to provide a balance of long-term capital appreciation and current income by investing primarily in a diversified portfolio of North American equity and fixed income securities.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Canadian Neutral Balanced
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 43.87 | 0.00 | 43.87 |
| Equity | 27.52 | 0.00 | 27.52 |
| US Equity | 25.73 | 0.00 | 25.73 |
| Cash | 1.58 | 0.00 | 1.58 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 25.87 | 25.61 |
| Healthcare | 14.32 | 6.63 |
| Technology | 12.86 | 9.38 |
| Industrials | 10.05 | 14.36 |
| Consumer Defensive | 9.99 | 8.10 |
| Energy | 6.14 | 10.04 |
| Utilities | 6.06 | 4.37 |
| Communication Services | 5.83 | 6.26 |
| Basic Materials | 4.99 | 4.55 |
| Consumer Cyclicals | 3.13 | 7.29 |
| Real Estate | 0.77 | 3.42 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.84 | 88.78 |
| United Kingdom | 0.56 | 2.10 |
| Asia Emerging | 0.29 | 0.97 |
| Europe Developed | 0.25 | 5.04 |
| Europe Emerging | 0.06 | 0.02 |
| Japan | 0.00 | 1.24 |
| Australasia | 0.00 | 0.41 |
| Latin America | 0.00 | 0.24 |
| Asia Developed | 0.00 | 1.07 |
| Africa/Middle East | 0.00 | 0.13 |