Franklin Conservative Income ETF Portfolio Series ETF (CNV.TO) ETF Analysis

Fund Overview

Franklin Conservative Income ETF Portfolio Series ETF (CNV.TO) is an exchange-traded fund. The fund holds CA$139.86M in total net assets. Franklin Templeton Investments Corp is the fund family on file. It has been trading since June 5, 2024.

Its biggest positions are Franklin Canadian Core Plus Bond ETF (FLCP.TO), Franklin Global Core Bond Fd ETF (FLGA.TO), and Franklin FTSE U.S. ETF (FLAM.NE). Franklin Canadian Core Plus Bond ETF alone accounts for 29.84% of the portfolio.

Performance Analysis

CNV.TO last closed at CA$22.30 on September 3, 2026. The trailing one-year price return is +7.71%. The stored price history starts on June 10, 2024, and the total return since then is +19.39%. The fund distributes at a trailing yield of 3.02%.

So far in 2026 the price is +3.12%. The record holds one complete calendar year, 2025, which returned +8.73%.

Price & Risk Profile

Annualized volatility over the trailing 2 years is 6.41%. Over the past 52 weeks the price has ranged from CA$21.47 to CA$22.59. The latest close sits 3.87% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.