Inception Return
(3/10/2008)
|
7.61 %
|
|
YTD Return
|
5.73 %
|
|
NAVPS
(7/11/2025)
|
$31.10
|
|
Change
|
($0.32) / -1.02 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
$219.42
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
20.01 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Long-term capital appreciation by investing primarily in equity securities of growth companies with any market size capitalization, located anywhere in the world.
|
Fund Manager
Franklin Templeton Investments Corp.
Portfolio Manager
Patrick McKeegan, Franklin Templeton Investments Corp.
Donald Huber, Franklin Templeton Investments Corp.
Sub-Advisor
Patrick McKeegan, Franklin Templeton Institutional, LLC
Donald Huber, Franklin Templeton Institutional, LLC
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Broadridge Financial Solutions Inc | US Equity | Industrial Services | United States | 4.28% |
| AMADEUS IT GROUP SA ORD EUR.01 | International Equity | Other | Other | 4.10% |
| Synopsys Inc | US Equity | Technology | United States | 4.05% |
| DSV A/S ORD DKK1 | International Equity | Other | Other | 3.75% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.67% |
| SIKA AG ORD CHF 0.01 | International Equity | Other | Other | 3.65% |
| Tyler Technologies Inc | US Equity | Technology | United States | 3.64% |
| Moody's Corp | US Equity | Financial Services | United States | 3.63% |
| TE Connectivity Ltd | International Equity | Industrial Goods | Other European | 3.61% |
| Veralto Corp | US Equity | Utilities | United States | 3.58% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.01
|
11.29
|
5.73
|
5.73
|
10.38
|
10.67
|
7.68
|
10.11
|
|
Benchmark
|
4.52
|
11.66
|
10.15
|
10.15
|
16.34
|
17.21
|
13.58
|
9.97
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
2.95
|
22.24
|
-28.40
|
17.46
|
40.85
|
39.01
|
-10.16
|
34.72
|
1.08
|
-0.69
|
|
Benchmark
|
16.58
|
22.24
|
-18.22
|
18.12
|
15.43
|
27.52
|
-9.69
|
24.49
|
8.39
|
-1.88
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|