Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.10% -0.47% 249.71M 24530.73
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.55% 57.67% 63.78M Upgrade

Basic Info

Investment Strategy
The fund seeks to replicate, to the extent possible and before fees and expenses, the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index-NR. It invests primarily in equity securities of largeand mid-capitalization issuers in developed markets, excluding North America.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name International Equity
Category Index Morningstar DM xNA GR CAD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective --
Fund Owner Firm Name Franklin Advisory Services, LLC
Prospectus Benchmark Index
Solactive GBS DM ex NA L & M Cap TR USD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Dina Ting 5.11 yrs
Hailey Harris 4.83 yrs
Basit Amin 1.67 yrs
Joe Diederich 1.67 yrs
Dave McGowan 1.01 yrs
Lorenzo Crosato 1.01 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
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As of May 01, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
9.85%
14.75%
-10.43%
12.87%
6.41%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
4.07%
16.94%
-11.94%
22.65%
2.14%
18.08%
-7.52%
18.05%
8.55%
17.64%
-8.12%
15.91%
7.07%
10.22%
-9.89%
14.57%
5.90%
18.09%
-11.36%
21.90%
2.79%
17.75%
-7.72%
19.39%
8.19%
--
--
--
6.10%
11.07%
-9.02%
15.28%
6.39%
As of May 01, 2024.

Asset Allocation

As of April 27, 2024.
Type % Net % Long % Short
Cash 0.31% Upgrade Upgrade
Stock 99.61% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.07% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The fund seeks to replicate, to the extent possible and before fees and expenses, the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index-NR. It invests primarily in equity securities of largeand mid-capitalization issuers in developed markets, excluding North America.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name International Equity
Category Index Morningstar DM xNA GR CAD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective --
Fund Owner Firm Name Franklin Advisory Services, LLC
Prospectus Benchmark Index
Solactive GBS DM ex NA L & M Cap TR USD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Dina Ting 5.11 yrs
Hailey Harris 4.83 yrs
Basit Amin 1.67 yrs
Joe Diederich 1.67 yrs
Dave McGowan 1.01 yrs
Lorenzo Crosato 1.01 yrs

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