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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.61% 0.00% 32.78M 407.53
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.56% 20.90% -1.593M Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity and equity-related securities of foreign companies and other investments with similar economic characteristics that meet the sub-advisor’s environmental, social and governance (ESG) criteria for the fund. The fund may seek investment opportunities in any foreign country and under normal market conditions will invest in, or have exposure to, securities of companies located in at least three foreign countries. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Growth
Category Index MSCI ACWI Ex USA Growth NR USD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective Foreign Stock
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
MSCI ACWI Ex USA NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Ken Hughes 8.51 yrs
Zehrid Osmani 8.51 yrs

Performance Versus Category

 
20%
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5%
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of June 18, 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
--
--
--
--
--
--
14.87%
3.37%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.46%
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--
-20.26%
20.26%
4.48%
--
--
--
--
6.38%
-30.56%
12.98%
10.22%
--
--
--
--
--
--
18.84%
9.97%
As of June 18, 2024.

Asset Allocation

As of June 19, 2024.
Type % Net % Long % Short
Cash 0.72% Upgrade Upgrade
Stock 99.28% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity and equity-related securities of foreign companies and other investments with similar economic characteristics that meet the sub-advisor’s environmental, social and governance (ESG) criteria for the fund. The fund may seek investment opportunities in any foreign country and under normal market conditions will invest in, or have exposure to, securities of companies located in at least three foreign countries. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Growth
Category Index MSCI ACWI Ex USA Growth NR USD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective Foreign Stock
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
MSCI ACWI Ex USA NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Ken Hughes 8.51 yrs
Zehrid Osmani 8.51 yrs

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