| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 18,884 | $792,219.35 | $918,706.6 | $126,487.25 | 15.97% |
| NA Nizar Araji National Bank Of Canada /FI/ | 600 | $23,352 | $30,366 | $7,014 | 30.04% |
| AB Anthony Bruccoleri Equitable Holdings Inc. | 38,606 | $1.43M | $1.96M | $524,206.26 | 36.58% |
Mark Fiskio Empirical Asset Management LLC | 4,658 | $196,349.22 | $235,741.38 | $39,392.16 | 20.06% |
Focus Financial Network Inc. Focus Financial Network, Inc. | 9,423 | $405,234.59 | $464,940.24 | $59,705.65 | 14.73% |
| BATS Exchange | US Country |
The fund described operates as an investment vehicle, primarily focusing on securities that are part of the Russell 2000® Index. It adheres to a specific investment strategy developed in collaboration with Franklin Templeton. By dedicating at least 80% of its assets to the component securities of the designated underlying index, the fund seeks to mirror or capitalize on the performance of these securities. The approach signifies a targeted investment in a diversified portfolio of small-cap U.S. companies, reflecting Franklin Templeton's investment philosophy and objectives within the constraints of the Russell 2000® Index framework. This strategy aims to provide investors with exposure to a broad range of sectors and industries in the small-cap arena, offering potential for growth and income.
This service involves the fund investing a minimum of 80% of its assets directly into the securities that constitute the underlying index, the Russell 2000®. The selection of these securities is based on a methodology developed jointly by the fund and Franklin Templeton. This disciplined approach ensures that the investments are closely aligned with the fund's desired investment strategy, focusing on small-cap U.S. companies that meet their criteria.
The investment strategy is tailored to reflect the performance and composition of the Russell 2000® Index, utilizing a proprietary methodology developed with Franklin Templeton. By targeting the component securities of this index, the fund aims to benefit from the growth and value opportunities presented by small-cap companies within the U.S. market. This strategy is designed to achieve a balance between risk and return, capitalizing on the potential high rewards associated with investing in small-cap stocks, while also considering the inherent risks.