Franklin Quotential Diversified Income Portfolio I (0P0000NFX5) - Performance

6.047800 CAD

0.0082

0.14%

Last update Dec 15, 9:30 AM EST

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6.039600

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Franklin Quotential Diversified Income Portfo...

6.05

0.01

0.14%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.067	0	71
1 month	0.003	0	63
3 months	0.036	0	54
1 year	0.056	0	78
3 years	0.066	0	80
5 years	0.023	0	87
10 years	0.030	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.077	—
2023	0.076	—
2022	-0.120	—
2021	0.021	—
2020	0.075	—
2019	0.077	—
2018	-0.024	—
2017	0.038	—
2016	0.023	—
2015	0.033	—
2014	0.058	—
2013	0.061	—
2012	0.072	—
2011	0.036	—
2010	0.093	—
2009	0.142	—
2008	-0.090	—
2007	-0.003	—
2006	0.062	—
2005	0.070	—
2004	0.094	—
2003	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.008	0.011	0.034	—
2024	0.019	0.006	0.047	0.004
2023	0.035	0.000	-0.032	0.074
2022	-0.060	-0.074	-0.006	0.017
2021	-0.022	0.027	-0.002	0.019
2020	-0.044	0.079	0.017	0.026
2019	0.047	0.020	0.006	0.003
2018	-0.005	0.003	-0.004	-0.018
2017	0.021	0.003	-0.003	0.017
2016	-0.011	0.018	0.024	-0.008
2015	0.055	-0.019	-0.018	0.017
2014	0.030	0.010	0.008	0.009
2013	0.027	-0.012	0.012	0.033
2012	0.026	-0.004	0.029	0.019
2011	0.017	0.007	-0.007	0.019
2010	0.026	0.010	0.046	0.009
2009	-0.020	0.071	0.064	0.022
2008	-0.001	-0.009	-0.031	-0.052
2007	0.012	-0.014	0.000	-0.001
2006	0.016	-0.027	0.044	0.029
2005	0.007	0.037	0.012	0.013
2004	0.039	-0.013	0.019	0.047
2003	0.047	0.014	0.040	—

Load adjusted returns

Year	Return
1 year	0.056
3 years	0.066
5 years	0.023
10 years	0.030

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