Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.47% 0.03% 171.92M 13844.33
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.18% 40.00% 40.82M

Basic Info

Investment Strategy
The Fund seeks to provide income and long-term capital appreciation. The Fund will pursue an enhanced equity income strategy by investing primarily in dividend-paying equity securities and enhancing income through employment of an options overlay by writing (selling) US exchange-traded call options.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Value
Broad Asset Class Nontraditional Equity
Broad Category Alternative Strategies
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies 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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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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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
2019
2020
2021
2022
2023
2024
2025
YTD
32.45%
10.31%
22.11%
-8.55%
15.69%
16.44%
13.10%
9.29%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
12.23%
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16.56%
13.15%
23.46%
-7.96%
28.36%
-8.41%
7.58%
19.98%
17.25%
15.64%
As of September 15, 2026.

Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.04%
Stock 98.74%
Bond 1.25%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Basic Info

Investment Strategy
The Fund seeks to provide income and long-term capital appreciation. The Fund will pursue an enhanced equity income strategy by investing primarily in dividend-paying equity securities and enhancing income through employment of an options overlay by writing (selling) US exchange-traded call options.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Value
Broad Asset Class Nontraditional Equity
Broad Category Alternative Strategies
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies Funds
Fund Owner Firm Name Franklin Templeton
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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