Franklin Conservative Income ETF Portfolio Series ETF (CNV)

Toronto
Currency in CAD
20.88
-0.08(-0.38%)
Closed·

CNV Holdings and Weightings

Top 10 Holdings

Franklin Canadian Core Plus Bond ETF

-30.39%--1,510,200

Franklin Global Core Bond Fd ETF

-18.13%--858,271

Franklin Canadian Govt Bd O

-12.82%--1,345,447

Franklin FTSE U.S. ETF

-11.82%--247,308

Franklin FTSE Canada All Cap ETF

-7.39%--202,345

Franklin Canadian Short Term Bond ETF

-5.06%--234,390

Franklin Brandywine Glb Sst Inc Optr ETF

-4.52%--234,495

Franklin International Equity ETF

-4.40%--129,259

Usd_cad_20250709

-2.81%--2,507,186

Franklin Emerging Markets Equity ETF

-1.90%--97,350

Assets Allocations

Bonds65.49%
Cash41.75%
Cash (Short)35.61%
Stocks27.55%
Preferred1.04%
Other0.78%
Other (Short)0.78%
Convertible0.46%
Stocks (Short)0.46%
Bonds (Short)0.21%

Sector Allocation

Name
% Weight
Financial Services21.43%
Technology20.89%
Industrials10.83%
Consumer Cyclical8.67%
Healthcare7.75%
Energy7.14%
Communication Services6.60%
Basic Materials5.88%
Consumer Defensive5.76%
Utilities2.89%
Real Estate2.15%

Region Allocation

Name
% Weight
North America75.99%
Europe Developed10.57%
Asia10.49%
Australasia2.11%
Latin America0.67%
Europe Emerging0.17%

FAQ

What are the total assets under management (AUM) of CNV ETF?

The total assets under management (AUM) for CNV ETF are 25.04M.
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