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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% -0.04% 64.06M 9555.90
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.26% 44.00% 12.48M Upgrade

Basic Info

Investment Strategy
The Fund seeks capital appreciation. It invests in equity securities of companies that benefit from ongoing technology-driven transformation of products, software, systems and machinery as well as product design, manufacture, logistics, distribution and maintenance, through developments in artificial intelligence.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Technology
Peer Group Science & Technology Funds
Global Macro --
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Science & Technology Funds
Fund Owner Firm Name Franklin Templeton
Broad Asset Class Benchmark Index
^MSWNTR 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)
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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
--
--
--
25.19%
-33.36%
41.06%
31.03%
36.84%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.42%
--
--
--
--
-29.66%
46.13%
29.61%
21.62%
--
--
--
--
--
45.37%
15.89%
27.29%
--
--
--
--
--
--
6.39%
30.87%
As of December 12, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.15%
Stock 98.88%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Basic Info

Investment Strategy
The Fund seeks capital appreciation. It invests in equity securities of companies that benefit from ongoing technology-driven transformation of products, software, systems and machinery as well as product design, manufacture, logistics, distribution and maintenance, through developments in artificial intelligence.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Technology
Peer Group Science & Technology Funds
Global Macro --
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Science & Technology Funds
Fund Owner Firm Name Franklin Templeton
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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