Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.99% -0.00% 206.69M 1776.57
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.73% 12.17% -32.01M

Basic Info

Investment Strategy
Long-term capital appreciation by investing primarily in equity securities of growth companies with any market size capitalization, which are located throughout the world.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Equity
Global Macro Equity Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Franklin Templeton
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
15.58%
-24.12%
18.49%
10.56%
0.39%
-4.99%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
3.81%
--
--
14.97%
-34.59%
33.82%
36.05%
12.43%
-8.54%
33.67%
55.36%
12.49%
-33.70%
25.83%
16.66%
12.11%
-2.86%
--
--
--
--
--
--
5.57%
-3.93%
--
--
17.47%
-25.54%
27.15%
37.57%
9.76%
-1.95%
As of February 11, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.74%
Stock 98.26%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
Long-term capital appreciation by investing primarily in equity securities of growth companies with any market size capitalization, which are located throughout the world.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Equity
Global Macro Equity Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Franklin Templeton
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders