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Franklin Templeton
A U.S. equity index fund: 201 stocks, 98% United States, unhedged, for 0.3% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
United States equity exposure. 97.8% of the portfolio is in United States, so that market was the main geographic driver of returns.
Top holding: Monolithic Power Systems Inc 1.6% (broad) · Top sector: Consumer Discretionary 19.0% (broad) · Top region: United States 97.8% (single-country)
Consumer Discretionary 19.0%·Industrials 18.2%·Financials 16.1%·Technology 12.4%·Healthcare 12.1%·Other 7.7%·Other (locked) 14.2%
United States 97.8%·Europe 1.8%·Emerging Markets 0.3%
Source: fund provider disclosure.
The management fee was 0.3% a year, or about $30 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $13M· net assets |
| Leverage / overlay | None |
What moved the price
| Ticker | FMID.NE |
| Exchange | Cboe Canada |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | United States |
| Provider | Franklin Templeton |
| Mgmt fee | 0.30% |
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Prices as of last close.
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