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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.63% -0.01% 389.00M 24596.73
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.51% 62.00% 68.28M

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests in common stocks of US companies of any size, with a focus on companies whose products and services provide solutions that directly contribute to sustainable social, environmental and economic development (Impact Companies).
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Growth Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth 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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15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
--
--
--
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Total Return (NAV)
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--
--
--
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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
--
--
--
-33.60%
29.98%
13.60%
2.22%
-3.95%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
0.63%
34.38%
107.9%
-10.31%
-57.26%
52.55%
15.68%
5.45%
-6.35%
--
--
10.39%
-27.44%
22.20%
19.40%
8.22%
-0.46%
--
--
--
-27.36%
21.76%
17.71%
-8.98%
-4.95%
26.66%
34.90%
21.17%
-24.06%
19.07%
23.79%
17.23%
1.53%
As of February 05, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.77%
Stock 99.23%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests in common stocks of US companies of any size, with a focus on companies whose products and services provide solutions that directly contribute to sustainable social, environmental and economic development (Impact Companies).
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Growth Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Franklin Templeton
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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