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CNV - ETF Fact Sheet

Franklin Conservative Income ETF Portfolio ETF - CAD

Fund Identification

Ticker

CNV

ISIN

CA3525552053

Main Metrics

Price

$22.15

Expense Ratio

0.21%

AuM

$28.80M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The fund provides current income with some long-term capital appreciation by investing primarily in exchange traded funds (ETFs) that invest in Canadian, U.S. and international fixed income and equity securities.

CNV's historical prices, performance, and flows

-1.0-0.50.00.51.0%
1m returns
0.73%
1m flows
$0M
* Net total returns
All data as of 21 May 2026

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CNV's characteristics

Manager statistics

155 funds, $59.22Bn in AUM

Asset class

Equity, Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

CNV's exposure

The CNV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%