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About Franklin All-Equity ETF Portfolio Series ETF
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Inception date
Jun 5, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Franklin Templeton Investments Corp.
ISIN
CA35241A1021
The fund-of-funds seeks to provide long-term capital appreciation through an actively managed portfolio of equity securities from around the globe. It primarily holds exchange-traded funds that are managed by Franklin Templeton or its affiliates. The fund may also invest up to 10% of its net assets in other mutual funds that are not managed by the issuer or invest directly in stocks and bonds. The portfolio generally allocates 90-100% to equities and 0-10% to debt securities. The funds asset allocation may change over time at the portfolio advisors discretion based on its current and long-term outlook for each asset class. From time to time, the fund may seek to hedge some or all of its exposure to changes in currency exchange rates, use derivatives for hedging and non-hedging purposes, enter into securities lending and repurchase agreements, engage in short-selling, and enter temporary defensive positions.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Bonds, Cash & Other0.16%
Cash0.16%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EQY last dividends amounted to 0.16 CAD. The month before, the issuer paid 0.06 CAD in dividends, which shows a 61.84% increase.
EQY assets under management is 1.24 M CAD. It's risen 3.22% over the last month.
EQY fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EQY pays dividends to its holders with the dividend yield of 1.77%. The last dividend (Jul 9, 2025) amounted to 0.16 CAD. The dividends are paid monthly.
EQY shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jun 5, 2024, and its management style is Active.
EQY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EQY invests in cash.
EQY price has risen by 3.53% over the last month, and its yearly performance shows a 19.15% increase. See more dynamics on EQY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.11% over the last month, showed a 8.85% increase in three-month performance and has increased by 12.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.11% over the last month, showed a 8.85% increase in three-month performance and has increased by 12.07% in a year.
EQY trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.