Inception Return
(3/10/2008)
|
6.24 %
|
|
YTD Return
|
-12.05 %
|
|
NAVPS
(5/5/2026)
|
$28.14
|
|
Change
|
$0.06 / 0.22 %
|
|
|
Growth of $10,000
(As of March 31, 2026)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
$170.96
|
|
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 February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Hubbell Inc | US Equity | Industrial Goods | United States | 4.19% |
| KLA Corp | US Equity | Technology | United States | 3.95% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.81% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.74% |
| Alcon AG | International Equity | Healthcare | Other European | 3.70% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 3.69% |
| Intuitive Surgical Inc | US Equity | Healthcare | United States | 3.60% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.59% |
| MSCI Inc | US Equity | Financial Services | United States | 3.57% |
| TE Connectivity Ltd | International Equity | Industrial Goods | Other European | 3.45% |
Performance Data
(As of March 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-7.76
|
-12.05
|
-15.12
|
-12.05
|
-6.57
|
1.14
|
-1.44
|
8.69
|
|
Benchmark
|
-7.36
|
-2.84
|
0.29
|
-2.84
|
20.56
|
16.55
|
9.31
|
11.33
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
0.92
|
2.95
|
22.24
|
-28.40
|
17.46
|
40.85
|
39.01
|
-10.16
|
34.72
|
1.08
|
|
Benchmark
|
22.41
|
16.58
|
22.24
|
-18.22
|
18.12
|
15.43
|
27.52
|
-9.69
|
24.49
|
8.39
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|