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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.60% 0.11% 20.60M 1115.10
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.12% 10.00% 3.614M Upgrade

Basic Info

Investment Strategy
The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance ("ESG") criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index Russell 1000 TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Mary McQuillen 4.36 yrs
Michael Clarfeld 4.36 yrs
Peter Vanderlee 4.36 yrs
John Baldi 2.42 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 31
3.614M
-27.26B Category Low
28.38B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2021

Performance Versus Category

 
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)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
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--
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% Rank in Cat (NAV)
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As of October 15, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
-5.75%
32.45%
10.31%
15.46%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
20.40%
13.74%
-0.26%
12.10%
26.93%
-5.36%
29.55%
13.85%
14.64%
--
--
--
--
-6.96%
26.17%
10.67%
19.31%
--
--
10.10%
24.99%
-5.54%
32.45%
20.62%
19.38%
13.11%
-2.30%
14.51%
21.94%
-8.33%
32.27%
12.32%
19.13%
As of October 15, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-15-21) 1.12%
30-Day SEC Yield (9-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 23.89
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 13, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 13, 2021

Asset Allocation

As of October 13, 2021.
Type % Net % Long % Short
Cash 2.50% Upgrade Upgrade
Stock 97.50% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Microsoft Corp 6.31% 304.21 0.48%
Apple Inc 4.75% 144.84 0.75%
Bank of America Corp 2.85% 46.37 2.88%
BlackRock Inc 2.76% 907.26 1.65%
Williams Companies Inc 2.73% 29.55 0.61%
Visa Inc Class A 2.60% 230.99 2.58%
PPG Industries Inc 2.59% 160.30 0.89%
Comcast Corp Class A 2.46% 54.02 0.06%
The Home Depot Inc 2.35% 350.41 1.85%
Procter & Gamble Co 2.34% 144.42 0.26%

Basic Info

Investment Strategy
The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance ("ESG") criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index Russell 1000 TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Mary McQuillen 4.36 yrs
Michael Clarfeld 4.36 yrs
Peter Vanderlee 4.36 yrs
John Baldi 2.42 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-15-21) 1.12%
30-Day SEC Yield (9-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 23.89
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 13, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 13, 2021

Fund Details

Key Dates
Inception Date 5/22/2017
Last Annual Report Date 11/30/2020
Last Prospectus Date 3/31/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes