Compliance updated on Apr 15, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Franklin Conservative Income ETF Portfolio A

CNV.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.21%

Last Close

$16.16

▼ -0.04%

Net Assets $20.58M · NAV $16.14 · Vol 300

Key Metrics

NAV

$16.14

Net asset value

Expense Ratio

0.21%

Annual (TER)

Net Assets

$20.58M

Fund AUM

Premium / Disc.

+0.12%

Price vs NAV

Dividend

$0.15

Latest distribution

RSI (14)

65.15

Momentum

Beta

N/A

vs Market

52W High

$16.28

1.04% below

52W Low

$15.28

5.45% above

Volume

300

Avg 125

Rel. Volume

2.40x

vs 30D avg

Volatility (30D)

5.24

30-day

Shariah Compliance8 STANDARDS

✗ Franklin Conservative Income ETF Portfolio A (CNV.TO) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does CNV.TO pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+0.27%

+0.36%

+1.17%

+1.40%

YTD

+2.19%

+5.51%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.21%
Total Net Assets	$20.58M
NAV	$16.14
Market Price	$16.16
Premium / Discount	+0.12%

Last Dividend	$0.15
Ex-Dividend Date	Jun 30, 2026
Beta	N/A
Volatility (30D)	5.24
52-Week High	$16.28
52-Week Low	$15.28

Technical Indicators

50-Day SMA	$16.14
200-Day SMA	$15.89
RSI (14)	65.15
Beta	N/A
52-Week High	$16.28
52-Week Low	$15.28

Volume Today	300
Avg Daily Volume (30D)	125
Relative Volume	2.40x
Volatility (10D)	6.88
Volatility (30D)	5.24
% Below 52W High	1.04%