Franklin Core ETF Portfolio A
CBL.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$17.72
▲ +0.00%
Key Metrics
NAV
$18.27
Net asset value
Expense Ratio
0.20%
Annual (TER)
Net Assets
$2.67M
Fund AUM
Premium / Disc.
-3.01%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
75.00
Momentum
Beta
N/A
vs Market
52W High
$18.19
N/A below
52W Low
$16.20
N/A above
Volume
20
Avg 145
Rel. Volume
0.14x
vs 30D avg
Volatility (30D)
5.62
30-day
Historical Returns
5D
+0.00%
1M
-1.63%
3M
+2.10%
6M
+3.76%
YTD
+5.44%
1Y
+12.10%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.20% |
| Total Net Assets | $2.67M |
| NAV | $18.27 |
| Market Price | $17.72 |
| Premium / Discount | -3.01% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Jun 30, 2026 |
| Beta | N/A |
| Volatility (30D) | 5.62 |
| 52-Week High | $18.19 |
| 52-Week Low | $16.20 |
Technical Indicators
| 50-Day SMA | $17.98 |
| 200-Day SMA | $17.37 |
| RSI (14) | 75.00 |
| Beta | N/A |
| 52-Week High | $18.19 |
| 52-Week Low | $16.20 |
| Volume Today | 20 |
| Avg Daily Volume (30D) | 145 |
| Relative Volume | 0.14x |
| Volatility (10D) | 0.00 |
| Volatility (30D) | 5.62 |
| % Below 52W High | N/A |
