MUTUAL:TML384:TSX
Frk Quo Divers Income Port-T – MUTUAL:TML384 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 2.33 CAD | 0.00 (-0.18%) | 2.24 - 2.44 | -- |
Market data as of 12:00AM 08/15/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TML384
The fund's high current income and some long-term capital appreciation by investing primarily in a diversified mix of income and bond mutual funds. The portfolio advisor will generally keep the Fund’s asset class allocations within the following ranges 5 - 30% equity securities and 70 - 95% debt instruments. The portfolio advisor may review and adjust the Fund’s asset class allocations in its sole discretion, based on its assessment of economic conditions and the prospects for each of these asset classes.
Growth of $10,000 (10 Years)
| Total Return | 3.96% |
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| Yield (Trailing 12 Mo.) | 1.85% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000 |
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| Management Tenure | 11 Years |
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| Fund Inception | 02/17/2003 |
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Trailing Total Returns - MUTUAL:TML384
as of 07/31/2025
| Timeframe | MUTUAL:TML384 | S&P 500 | Global Fixed Income Balanced |
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| 1 Month | 0.16% | 2.24% | 0.43% |
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| 3 Month | 2.60% | 14.21% | 3.20% |
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| Year-to-Date | 2.02% | 8.59% | 3.06% |
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| 1 Year | 4.67% | 16.33% | 6.22% |
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| 3 Year | 4.71% | 17.10% | 6.20% |
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| 5 Year | 1.54% | 15.88% | 3.19% |
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| 10 Year | 2.03% | 13.66% | 3.28% |
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| Since Inception | 3.96% | 11.16% | -- |
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Sector Allocation - MUTUAL:TML384
as of 07/31/2025
| Basic Materials | | 5.63% |
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| Consumer Cyclical | | 8.81% |
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| Financial Services | | 19.65% |
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| Real Estate | | 1.76% |
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| Consumer Defensive | | 6.37% |
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| Healthcare | | 7.25% |
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| Utilities | | 2.81% |
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| Communication Services | | 7.31% |
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| Energy | | 6.78% |
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| Industrials | | 11.51% |
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| Technology | | 22.12% |
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Asset Allocation - MUTUAL:TML384
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 10.87 | 10.87 |
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| Bond | 0.07 | | | 15.79 | 15.72 |
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| Other | 0.00 | | | 1.73 | 1.73 |
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| Foreign Stock | 0.00 | | | 13.55 | 13.55 |
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| Foreign Bond | 0.00 | | | 50.56 | 50.56 |
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| Total | 0.07 | | | 92.50 | 92.43 |
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| Cash | 34.04 | | | 39.81 | 5.77 |
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| Total Net Assets | $800.08M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TML384
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Franklin Canadian Core Plus Bond O | -- | 31.32% |
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| Franklin Canadian Govt Bd O | -- | 15.95% |
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| TSE:FLGA | -- | 10.92% |
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| Franklin Canadian Short Term Bond O | -- | 6.73% |
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| Franklin U.S. Core Equity O | -- | 4.88% |
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| Franklin Brandywine Glbl Sst Inc Optr A | -- | 4.65% |
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| Franklin Brandywine U.S. High Yield A | -- | 2.88% |
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| Franklin ClearBridge Canadian Equity O | -- | 2.72% |
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| Franklin FTSE U.S. ETF | -- | 2.54% |
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| Franklin Canadian Core Equity O | -- | 2.40% |
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Valuation & Growth - MUTUAL:TML384
as of 07/31/2025
| Valuation | MUTUAL:TML384 | Category Range |
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| Price/Earnings | 20.24 | |
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| Price/Book | 2.80 | |
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| Price/Sales | 2.19 | |
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| Price/Cash Flow | 12.14 | |
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| Dividend Yield | 2.31 | |
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| LT Earnings | 9.21 | |
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| Historical Earnings | 9.86 | |
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| Sales Growth | 7.44 | |
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| Cash-Flow Growth | 9.23 | |
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| Book-Value Growth | 7.72 | |
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