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StockVS

TSX · CAD · ETF

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

CNV.TO
Expense ratio 0.21% Yield 3.03% Assets CA$145.59M Since June 5, 2024 Family Franklin Templeton Investments Corp

Last Updated: October 21, 2026

CA$22.07
CA$0.00 (0.00%)

October 21, 2026 · Market close

Compare

Price History

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

Compare CNV.TO with… →

CNV.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+4.03%CA$104.03
Since June 10, 2024+7.64%CA$119.00

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

CNV.TO Return by Calendar Year

2024 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+2.78%
2025+8.73%
2024 (partial year)+6.49%

CNV.TO Monthly Returns

−3%+5%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−0.2+1.5−2.3+1.2+2.5+1.4−1.4+0.5−0.8+0.5——
2025+1.1+0.8−1.2−1.1+0.3+2.8−0.1+1.3+3.1+0.8+0.1+0.7
2024——————+2.5−0.7+0.0+0.0+0.0+4.4

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

CNV.TO Volatility & Risk

Volatility: 2 yrs
Annualized volatility
6.51%
Best year
+8.73%

2025

Worst year
+8.73%

2025

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 FLCP.TO Franklin Canadian Core Plus Bond ETF 29.85%
2 FLGA.TO Franklin Global Core Bond Fd ETF 14.48%
3 FLAM.NE Franklin FTSE U.S. ETF 11.19%
4 FLSD.TO Franklin Canadian Short Term Bond ETF 6.54%
5 FLCD.NE Franklin FTSE Canada All Cap ETF 6.45%
6 FBGO.TO Franklin Brandywine Global Inc Optr ETF 6.17%
7 FLUR.NE Franklin International Equity ETF 2.88%
8 FCRU.TO Franklin U.S. Core Equity ETF 2.46%
9 FLEM.NE Franklin Emerging Markets Equity ETF 2.38%

Analysis

Data-derived

Fund Overview

Franklin Conservative Income ETF Portfolio Series ETF (CNV.TO) is an exchange-traded fund. The fund holds CA$145.59M in total net assets. The expense ratio is 0.21%. On a CA$10,000 position that is CA$21.00 a year. 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 29.85% of the portfolio.

Performance Analysis

CNV.TO last closed at CA$22.07 on October 21, 2026. The trailing one-year total return is +4.03%. The stored price history starts on June 10, 2024, and the total return since then is +19.00%. The fund distributes at a trailing yield of 3.03%.

So far in 2026 the total return is +2.78%. The record holds one complete calendar year, 2025, which returned +8.73%.

Price & Risk Profile

Annualized volatility over the trailing 2 years is 6.51%. Over the past 52 weeks the price has ranged from CA$21.47 to CA$22.59. The latest close sits 2.79% 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 21, 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