TSX · CAD · ETF

Franklin Core ETF Portfolio Series ETF (CBL.TO) ETF Analysis

CBL.TO

Expense ratio 0.2% Yield 2.34% Assets CA$284.01M Since June 5, 2024 Family Franklin Templeton Investments Corp

Last Updated: October 20, 2026

CA$25.19

CA$0.00 (0.00%)

October 20, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare CBL.TO with… →

CBL.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+10.26%	+10.26%	CA$110.26	CA$330.78
Since June 10, 2024	+33.27%	+12.94%	CA$133.27	CA$399.81

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

CBL.TO Return by Calendar Year

2024 and 2026 are partial years

+11.40%+8.73%

2024*20252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+8.73%
2025	+10.03%
2024 (partial year)	+11.40%

CBL.TO Monthly Returns

−3%+8%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.6	+2.1	−2.5	+2.9	+3.2	+1.8	−1.2	+1.2	−0.2	+0.7	—	—
2025	−1.9	+0.0	+0.6	+0.0	−0.1	+2.5	+1.0	+1.6	+3.6	+2.2	+0.0	+0.3
2024	—	—	—	—	—	—	+2.0	−1.1	+0.0	+0.0	+7.9	+2.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

CBL.TO Volatility & Risk

Volatility: 2 yrs

Annualized volatility: 7.02%
Best year: +10.03%
Worst year: +10.03%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	FLAM.NE	Franklin FTSE U.S. ETF	23.11%
2	FLCP.TO	Franklin Canadian Core Plus Bond ETF	16.94%
3	FLCD.NE	Franklin FTSE Canada All Cap ETF	13.31%
4	FLGA.TO	Franklin Global Core Bond Fd ETF	8.22%
5	FLUR.NE	Franklin International Equity ETF	5.94%
6	FCRU.TO	Franklin U.S. Core Equity ETF	5.08%
7	FLEM.NE	Franklin Emerging Markets Equity ETF	4.91%
8	FLSD.TO	Franklin Canadian Short Term Bond ETF	3.71%
9	FBGO.TO	Franklin Brandywine Global Inc Optr ETF	3.5%

Analysis

Data-derived

Fund Overview

Franklin Core ETF Portfolio Series ETF (CBL.TO) is an exchange-traded fund. The fund is issued by Franklin Templeton Investments Corp. The inception date on file is June 5, 2024. The fund holds CA$284.01M in total net assets. Annual costs run at an expense ratio of 0.2%. On a CA$10,000 position that is CA$20.00 a year.

Its biggest positions are Franklin FTSE U.S. ETF (FLAM.NE), Franklin Canadian Core Plus Bond ETF (FLCP.TO), and Franklin FTSE Canada All Cap ETF (FLCD.NE). Franklin FTSE U.S. ETF alone accounts for 23.11% of the portfolio.

Performance Analysis

The most recent close on file for CBL.TO is CA$25.19, dated October 20, 2026. Over the trailing twelve months the total return is +10.26%. The stored price history starts on June 10, 2024, and the total return since then is +33.27%. The fund distributes at a trailing yield of 2.34%.

The record holds one complete calendar year, 2025, which returned +10.03%. So far in 2026 the total return is +8.73%.

Price & Risk Profile

Daily returns over the trailing 2 years annualize to a volatility of 7.02%. Over the past 52 weeks the price has ranged from CA$23.41 to CA$25.53. The latest close sits 7.6% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

More Franklin Templeton Investments Corp ETFs

FLCP.TO

Franklin Canadian Core Plus Bond Fund ETF

CA$2.66B

FCRU.TO

Franklin U.S. Core Equity Fund ETF Series

CA$1.20B

FHIS.TO

Franklin Canadian Ultra Short Term Bond Fund ETF Series

CA$1.01B

FCRI.TO

Franklin International Core Equity Fund ETF Series

CA$663.65M

FCRC.TO

Franklin Canadian Core Equity Fund ETF Series

CA$566.99M

FGOV.TO

Franklin Canadian Government Bond Fund ETF Series

CA$470.42M