Price Chart


Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.29% -0.17% 127.66M 16641.27
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.75% 26.00% 12.58M

Basic Info

Investment Strategy
The Fund seeks capital appreciation with an emphasis on lower volatility. Under normal market conditions, the Fund invests at least 80% of its net assets in US investments. The Fund seeks capital appreciation while providing a lower level of volatility than the broader equity market as measured by the S&P 500 Index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Value
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Franklin Templeton
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

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

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
32.71%
12.36%
23.36%
-8.55%
13.88%
10.70%
15.92%
12.34%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
8.48%
30.67%
0.68%
31.18%
0.64%
11.57%
13.89%
9.37%
8.71%
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12.06%
--
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27.65%
14.40%
9.10%
0.95%
26.17%
10.67%
24.09%
-5.85%
12.18%
20.18%
16.02%
14.88%
As of June 10, 2026.

Asset Allocation

As of May 31, 2026.
Type % Net
Cash -0.00%
Stock 57.28%
Bond 10.05%
Convertible 0.00%
Preferred 6.07%
Other 26.60%
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Basic Info

Investment Strategy
The Fund seeks capital appreciation with an emphasis on lower volatility. Under normal market conditions, the Fund invests at least 80% of its net assets in US investments. The Fund seeks capital appreciation while providing a lower level of volatility than the broader equity market as measured by the S&P 500 Index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Value
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Franklin Templeton
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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