Inception Return
(7/2/1993)
|
7.23 %
|
|
YTD Return
|
6.07 %
|
|
NAVPS
(5/9/2025)
|
$23.99
|
|
Change
|
$0.26 / 1.11 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
14/22
|
|
Std Dev (3Yr)
|
14.22 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
No
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
|
Fund Manager
Franklin Templeton Investments Corp.
Portfolio Manager
Maarten Bloemen, Franklin Templeton Investments Corp.
David Tuttle , Franklin Templeton Investments Corp.
Tina Sadler, Franklin Templeton Investments Corp.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Deutsche Telekom AG Cl N | International Equity | Telecommunications | European Union | 4.72% |
| Sumitomo Mitsui Financial Group Inc | International Equity | Financial Services | Japan | 4.14% |
| Swiss RE AG | International Equity | Financial Services | Other European | 4.09% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 3.99% |
| Crh PLC | International Equity | Industrial Goods | European Union | 3.63% |
| Shell PLC | International Equity | Energy | European Union | 3.45% |
| Sanofi SA | International Equity | Healthcare | European Union | 3.06% |
| BP PLC | International Equity | Energy | European Union | 3.01% |
| Standard Chartered PLC | International Equity | Financial Services | European Union | 2.99% |
| Sap SE | International Equity | Technology | European Union | 2.83% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.12
|
0.03
|
6.45
|
6.07
|
13.41
|
15.98
|
11.97
|
5.62
|
|
Benchmark
|
0.66
|
1.09
|
7.07
|
6.87
|
11.81
|
11.79
|
10.51
|
6.69
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
3
|
1
|
2
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.92
|
18.38
|
-0.71
|
5.53
|
-3.93
|
8.08
|
-7.46
|
16.04
|
-1.32
|
16.86
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
4
|
4
|
3
|
4
|
2
|
3
|