Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- -0.08% 3.979M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.34% -- -- Upgrade

Basic Info

Investment Strategy
The fund seeks to replicate, to the extent possible, the performance of the Franklin International ex North America Low Volatility High Dividend CAD Index NTR (in this Fund Profile, the “Index”) by establishing, directly or indirectly, a long or short position in: each instrument included in the Index (in this Fund Profile, each an “Index Constituent”) in proportion to its positive or negative weight in the Index; or instruments that are not Index Constituents but that have, in the aggregate, investment characteristics similar to the Index or a subset of the Index Constituents.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name International Equity
Category Index --
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 Templeton Investments Corp
Prospectus Benchmark Index
Franklin Int xNA Low Vol High Div NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Christopher Floyd 0.02 yrs
Jacqueline Kenney 0.02 yrs
Jose Maldonado 0.02 yrs
Vaneet Chadha 0.02 yrs

Performance Versus Category

 
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)
--
--
--
--
--
--
--
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Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
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As of May 02, 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
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
4.53%
--
-5.98%
16.03%
4.36%
11.05%
-4.89%
14.50%
5.97%
16.39%
-8.17%
11.30%
1.35%
14.40%
-2.86%
15.59%
7.41%
--
--
11.22%
-2.58%
14.30%
1.70%
15.52%
8.30%
--
--
5.84%
-12.91%
14.83%
4.05%
14.94%
6.31%
As of May 02, 2024.

Asset Allocation

As of April 26, 2024.
Type % Net % Long % Short
Cash 0.52% Upgrade Upgrade
Stock 99.24% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.23% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The fund seeks to replicate, to the extent possible, the performance of the Franklin International ex North America Low Volatility High Dividend CAD Index NTR (in this Fund Profile, the “Index”) by establishing, directly or indirectly, a long or short position in: each instrument included in the Index (in this Fund Profile, each an “Index Constituent”) in proportion to its positive or negative weight in the Index; or instruments that are not Index Constituents but that have, in the aggregate, investment characteristics similar to the Index or a subset of the Index Constituents.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name International Equity
Category Index --
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 Templeton Investments Corp
Prospectus Benchmark Index
Franklin Int xNA Low Vol High Div NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Christopher Floyd 0.02 yrs
Jacqueline Kenney 0.02 yrs
Jose Maldonado 0.02 yrs
Vaneet Chadha 0.02 yrs

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