Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.58% -0.03% 849.71M 28224.70
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.88% 45.00% 91.03M Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund invests in common stocks of US companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. The Fund invests at least 80% of its net assets in securities that meet certain sustainability criteria.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
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

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
-22.52%
27.48%
23.47%
12.03%
1.36%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.97%
--
24.51%
28.03%
-22.84%
29.34%
29.82%
22.67%
1.89%
--
--
--
--
--
--
--
2.83%
--
--
--
-20.29%
22.33%
18.91%
7.43%
1.54%
--
--
--
--
--
20.68%
16.45%
2.00%
As of January 13, 2026.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.69%
Stock 97.31%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund invests in common stocks of US companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. The Fund invests at least 80% of its net assets in securities that meet certain sustainability criteria.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
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

Top Portfolio Holders