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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.29% 0.11% 112.44M 4963.63
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.15% 26.00% 4.611M Upgrade

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
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
2018
2019
2020
2021
2022
2023
2024
YTD
-0.99%
32.71%
12.36%
23.36%
-8.55%
13.88%
10.70%
14.93%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.52%
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17.72%
15.68%
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12.62%
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14.24%
13.39%
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5.51%
14.08%
15.89%
As of December 11, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 66.92%
Bond 13.13%
Convertible 0.00%
Preferred 4.76%
Other 15.19%
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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
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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