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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.47% -0.03% 107.07M 3702.20
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.26% 45.00% 51.18M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide income and long-term capital appreciation. The Fund will pursue an enhanced equity income strategy by investing primarily in dividend-paying equity securities and enhancing income through employment of an options overlay by writing (selling) US exchange-traded call options.
General
Security Type Exchange-Traded Fund
Broad Asset Class Nontraditional Equity
Broad Category Equity
Global Peer Group Alternative Other
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies Funds
Fund Owner Firm Name Franklin Templeton
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-5.75%
32.45%
10.31%
22.11%
-8.55%
15.69%
16.44%
5.26%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
7.83%
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9.16%
14.53%
0.55%
-13.86%
43.42%
10.94%
28.70%
-20.21%
24.74%
21.45%
3.88%
-12.72%
32.43%
0.51%
23.68%
-16.58%
7.50%
26.20%
0.67%
-13.36%
25.32%
-0.10%
28.99%
-6.89%
0.82%
27.10%
4.31%
As of July 19, 2025.

Asset Allocation

As of June 30, 2025.
Type % Net
Cash 0.56%
Stock 98.58%
Bond 1.38%
Convertible 0.00%
Preferred 0.00%
Other -0.51%
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Basic Info

Investment Strategy
The Fund seeks to provide income and long-term capital appreciation. The Fund will pursue an enhanced equity income strategy by investing primarily in dividend-paying equity securities and enhancing income through employment of an options overlay by writing (selling) US exchange-traded call options.
General
Security Type Exchange-Traded Fund
Broad Asset Class Nontraditional Equity
Broad Category Equity
Global Peer Group Alternative Other
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies Funds
Fund Owner Firm Name Franklin Templeton
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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