Inception Return
(3/10/2008)
|
6.67 %
|
|
YTD Return
|
-2.28 %
|
|
NAVPS
(10/30/2026)
|
$29.05
|
|
Change
|
($0.75) / -2.51 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
$156.84
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
15.76 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.69% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.53% |
| Hubbell Inc | US Equity | Industrial Goods | United States | 4.04% |
| Intuitive Surgical Inc | US Equity | Healthcare | United States | 3.81% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.71% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 3.64% |
| Mercadolibre Inc | International Equity | Technology | Latin America | 3.61% |
| Danaher Corp | US Equity | Healthcare | United States | 3.53% |
| Analog Devices Inc | US Equity | Technology | United States | 3.43% |
| Synopsys Inc | US Equity | Technology | United States | 3.28% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.89
|
-2.56
|
11.11
|
-2.28
|
-5.69
|
4.85
|
-1.20
|
9.22
|
|
Benchmark
|
-1.35
|
1.39
|
16.33
|
13.03
|
16.67
|
21.54
|
11.33
|
12.30
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|