Inception Return
(3/10/2008)
|
7.42 %
|
|
YTD Return
|
4.57 %
|
|
NAVPS
(10/17/2025)
|
$30.83
|
|
Change
|
$0.14 / 0.47 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
$214.36
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Synopsys Inc | US Equity | Technology | United States | 4.58% |
| TE Connectivity Ltd | International Equity | Industrial Goods | Other European | 4.08% |
| Amadeus IT Group SA | International Equity | Technology | European Union | 4.04% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.02% |
| Broadridge Financial Solutions Inc | US Equity | Industrial Services | United States | 3.88% |
| Tyler Technologies Inc | US Equity | Technology | United States | 3.84% |
| Moody's Corp | US Equity | Financial Services | United States | 3.54% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 3.51% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.50% |
| DSV A/S | International Equity | Industrial Services | European Union | 3.46% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.84
|
-1.09
|
10.07
|
4.57
|
0.68
|
12.07
|
5.32
|
10.99
|
|
Benchmark
|
3.40
|
7.66
|
20.21
|
18.58
|
17.20
|
22.94
|
13.48
|
11.90
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|