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Franklin Core ETF Portfolio

Also available as an ETF Series

As of 10/09/2026

Net Asset Value

$15.02

 
 

NAV Change

$0.12

(0.82%)

Overview

Fund description

Provide a balance between long-term capital appreciation and income with an emphasis on long-term capital appreciation by investing in exchange traded funds (ETFs) that invest in Canadian, U.S. and international fixed income and equity securities.

Risk Classification
Low
Low to Medium
Medium
Medium to High
High
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Reasons to invest

Diversification
After conducting in-depth research and analysis, we carefully hand pick a combination of ETFs to create portfolios diversified by geography and asset class.


Active, Expert Management
The Portfolios are backed by the global expertise and research of our Franklin Templeton Investment Solutions team. Our investment experts actively manage asset allocation, fund selection, currency and risk, with the flexibility to tilt portfolios towards opportunities.
 

Ease of Access, Attractive Pricing
Franklin Multi-Asset ETF Portfolios are funds that invest in ETFs. As a result, they combine some of the best features of both mutual funds and ETFs, such as active management, lower fees and an ability to use automatic investment plans, to name a few.

Fund Information
Total Net Assets  As of 09/30/2026 (Updated Monthly)
$284.01 Million
Fund Inception Date 
02/20/2019
Series Inception Date 
05/06/2019
Base Currency for Fund 
CAD
Base Currency for Series 
CAD
Benchmark1 
Custom Franklin Core ETF Portfolio Benchmark
Additional Benchmark 
Equity Component of Custom Benchmark
Additional Benchmark 
Fixed Income Component of Custom Benchmark
Asset Class 
Multi-Asset
Risk Classification 
Low to Medium
Distributions
Distribution Amount  As of 09/30/2026
$0.0893
Payable Date  As of 09/30/2026
09/30/2026
Distribution Frequency 
Quarterly
Reinvestment Amount  As of 09/30/2026
$14.8586
Expenses
MER  As of 06/30/2026
0.00%
Management Fee  As of 09/30/2026
-
Fund Codes
Fund Code 
5745
Base Currency for Series 
CAD

Portfolio Managers

Michael Greenberg, CFA®

Toronto, Canada

Managed Fund Since 2019

Michael Dayan, CFA®

Toronto, Canada

Managed Fund Since 2025

Trevor Franklin, CFA®

Toronto, Canada

Managed Fund Since 2026

Performance

Portfolio

Portfolio Holdings

Distribution

Dividends Per Share 4

Currency  
CAD
Record Date  
09/29/2026
Ex-distribution date  
09/30/2026
Payable Date  
09/30/2026
Cash Distribution Per Unit  
$0.0893
Reinvestment Price  
$14.8586
Total Distributions per Unit  
$0.0893

All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.

Pricing

Pricing History Chart

As of 10/09/2026 Updated Daily

Daily Fund Prices

As of 10/09/2026

Prices

As of 10/09/2026
Net Asset Value (Net Asset Value)
$15.02
NAV Change 
$0.12
NAV Change (%) 
0.82%
Market Price 
—
Market Price Change 
$0.00
Market Price Change (%) 
—

52-Week Range

Highest NAV  As on 09/22/2026
$15.13
Highest Market Price 
—
Lowest NAV  As on 03/20/2026
$13.64
Lowest Market Price 
—

Documents

Fund Literature

PDF Format

Factsheet - Franklin Core ETF Portfolio - Series O-CAD

PDF Format

Product Commentary - Franklin Core ETF Portfolio

PDF Format

Flyer - Franklin Multi-Asset ETF Portfolios

PDF Format

Flyer - Timely Investment Positioning (TIP)

Regulatory Documents

PDF Format

Franklin Templeton - Multi-Asset Solutions

PDF Format

Franklin Templeton – Multi-Asset Solutions

PDF Format

Prospectus (simplified) - Franklin Templeton Funds

PDF Format

Simplified Prospectus dated May 15, 2025

PDF Format

Quarterly Product Disclosure

PDF Format

Semiannual Management Report of Fund Performance - Franklin Core ETF Portfolio

PDF Format

Annual Management Report of Fund Performance - Franklin Core ETF Portfolio, Annual Management Report of Fund Performance

PDF Format

Point of Sale Fund Facts – Franklin Core ETF Portfolio Series O