VS
Select a second ETF to benchmark against Franklin Conservative Income ETF Portfolio ETF (CNV). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
Compare
CNV
| AuM | $29.78 M | |
| Management Fees | 0.13% | |
| Exp. ratio | 0.21% | |
| Tracking Difference | - |
Historical performance and flows
As of October 22, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CNV | -0.85% | -0.21% | +3.72% | +4.05% | - |
| Flows | CNV | +$0 M | +$1 M | +$2 M | +$3 M | - |
Exposure
Countries
CNV
Canada
32.35%
USA
29.51%
Other
21.61%
Other
16.52%
Sectors
CNV
Other
21.61%
Finance
19.54%
Sovereign
10.99%
Technology
8.99%
Other
38.88%
As of October 22, 2026
Top 10 Holdings
CNV
CA35247P1036
12.17%
US35473P5465
2.00%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.48%
NVIDIA Corp.
1.05%
Apple, Inc.
0.96%
Microsoft Corp.
0.77%
France, OAT 0.75% 25nov2028, EUR
0.72%
Poland, Bonds 5% 25oct2034, PLN (DS1034)
0.62%
Royal Bank of Canada
0.58%
Mexico, Udibonos 4% 30nov2028, UDI
0.56%
Diversification
CNV
Total weight of top 10 holdings out of 3,578 total
20.90%
Characteristics
Compare
CNV
| Provider | Franklin Templeton | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | - | |
| Asset Class | Equity, Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 3.02% | |
| Meets ESG criteria | No | |
| Inception Date | June 5, 2024 |
Recent articles about CNV
Franklin Multi-Asset ETF Portfolios: Diversified Investing for Every Risk Tolerance
Rob Marrocco, Global Head of ETFs for Cboe Global Markets chats with Mike Greenberg, SVP and Global Head of Americas Portfolio Management for Franklin Templeton about the firm’s Multi-Asset ETF Portfolios, highlighting its variety and competitive edge.
Posted on 8/6/2024 by ETF Market Canada inETF Ecosystem
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.