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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.65% 0.18% 551.16M 59249.17
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 8.00% 294.55M Upgrade

Basic Info

Investment Strategy
The Fund seeks absolute return. The Fund allocates its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. The strategies consist of a top-down risk premia strategy and a bottom-up long/short equity strategy.
General
Security Type Exchange-Traded Fund
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Absolute Return USD Medium
Peer Group Absolute Return Funds
Global Macro Absolute Return
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Absolute Return Funds
Fund Owner Firm Name Franklin Templeton
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
-15.18%
11.44%
0.32%
3.14%
11.75%
12.92%
-9.41%
26.60%
16.25%
18.54%
-18.36%
22.20%
17.49%
21.47%
-3.32%
8.68%
5.72%
-0.16%
-8.69%
10.07%
6.68%
7.86%
--
--
--
--
--
--
8.77%
10.72%
-6.36%
3.20%
22.42%
2.83%
-14.14%
13.29%
5.33%
2.72%
As of December 10, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 6.52%
Stock 67.31%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 26.17%
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Basic Info

Investment Strategy
The Fund seeks absolute return. The Fund allocates its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. The strategies consist of a top-down risk premia strategy and a bottom-up long/short equity strategy.
General
Security Type Exchange-Traded Fund
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Absolute Return USD Medium
Peer Group Absolute Return Funds
Global Macro Absolute Return
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Absolute Return Funds
Fund Owner Firm Name Franklin Templeton
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

View Basic Info
Start Trial

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