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Franklin Conservative Income ETF Portfolio Series ETF (TSE:CNV) Price & Chart

TSE:CNV ETF Chart & Stats

CA$22.04
At close: 4:00 PM EDT
CAD 22CAD 22.2CAD 22.44 Aug17 Aug31 Aug16 Sep28 Sep9 Oct27 Oct
Day’s Range
CAD 21.93 - CAD 22.15
52-Week Range
CAD 21.33 - CAD 22.72
Previous Close
CAD 22.08
Volume
0
Average Volume (3M)
616
AUM
29.78M
NAV
22.10
Expense Ratio
1.12%
Holdings Count
15
Beta
0.29
Inception Date
Jun 05, 2024
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
1,350,000
Standard Deviation
N/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.

TSE:CNV ETF FAQ

What was TSE:CNV’s price range in the past 12 months?
TSE:CNV’s lowest price in the past 12 months was CAD 21.33 and its highest was CAD 22.72.
What is the AUM of TSE:CNV?
As of Oct 27, 2026, the AUM of TSE:CNV is C$29.78M.
How many shares outstanding does TSE:CNV have?
TSE:CNV has 1,350,000 shares outstanding.