TSE:CNV ETF Price & Analysis
CNV ETF Chart & Stats
C$22.50
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Market closed
C$22.50
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Day’s Range― - ―
52-Week RangeC$20.75 - C$22.72
Previous CloseC$22.5
VolumeN/A
Average Volume (3M)950.00
AUM29.35M
NAV22.53
Expense Ratio0.00%
Holdings Count15
Beta0.27
Inception DateN/A
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume300
30 Day Avg. Volume950
AlphaN/A
ETF Overview
Franklin Conservative Income ETF Portfolio Series ETF
The Franklin Conservative Income ETF Portfolio Series ETF (TSE:CNV) is a distinctive investment vehicle meticulously crafted for those seeking a stable income-generating strategy. As an asset allocation ETF with a primary focus on achieving targeted outcomes, this fund is an ideal choice for investors who prioritize income over aggressive growth. The Franklin Conservative Income ETF Portfolio Series ETF is strategically designed to balance risk and reward, offering a diversified portfolio that aims to provide reliable income streams while managing market volatility.
This ETF operates in the income niche, making it particularly appealing for retirees or conservative investors who value steady, predictable returns. It allocates assets across a broad spectrum of fixed-income securities and other income-producing investments, ensuring a comprehensive approach to yield generation. By emphasizing capital preservation and income production, the Franklin Conservative Income ETF Portfolio Series ETF offers a prudent pathway for those looking to enhance their financial stability without exposing themselves to undue risk.
Incorporating a sophisticated blend of financial instruments, this ETF seeks to deliver consistent income outcomes tailored to meet the nuanced needs of its investors. Whether as a core holding in a conservative portfolio or as a complementary component to a broader investment strategy, the Franklin Conservative Income ETF Portfolio Series ETF stands out for its steadfast commitment to income-focused asset allocation and its potential to deliver dependable financial results.
Franklin Conservative Income ETF Portfolio Series ETF (CNV) Fund Flow Chart
Franklin Conservative Income ETF Portfolio Series ETF (CNV) 1 year Net Flows: C$2M
CNV ETF FAQ
What was TSE:CNV’s price range in the past 12 months?
TSE:CNV lowest ETF price was C$20.75 and its highest was C$22.72 in the past 12 months.
What is the AUM of TSE:CNV?
As of Jun 22, 2026 The AUM of TSE:CNV is 29.35M.
Is TSE:CNV overvalued?
According to Wall Street analysts TSE:CNV’s price is currently Undervalued.
Does TSE:CNV pay dividends?
TSE:CNV does not currently pay dividends.
How many shares outstanding does TSE:CNV have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:CNV?
Currently, no hedge funds are holding shares in TSE:CNV
Top 10 Holdings
Franklin Bissett Core Plus Bond Active ETF
29.68%
Franklin Global Aggregate Bond Active ETF (CAD-Hedged)
14.77%
Franklin Bissett Canadian Government Bond Fund Ser O
12.09%
Franklin FTSE U.S. Index ETF
11.39%
Franklin FTSE Canada All Cap Index ETF
6.60%
Franklin Bissett Short Duration Bond Active ETF
6.51%
Franklin Brandywine Global Sustainable Income Optimiser Active ETF Trust Units
6.30%
Franklin International Equity Index ETF
2.76%
Franklin Liberty Systematic Style Premia ETF
2.47%
Franklin Emerging Markets Equity Index ETF Trust Units
2.29%
Total94.86%
See All Holdings