Franklin All Cap Blend SMA (S:0P00009VJ1)
86.19
+0.96
(+1.13%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of February 24, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amazon.com, Inc. | 4.95% | 209.84 | 2.23% |
| NVIDIA Corp. | 4.49% | 192.67 | 0.58% |
| Broadcom Inc. | 3.58% | 324.90 | -1.65% |
| Alphabet, Inc. | 3.13% | 310.50 | -0.32% |
| Meta Platforms, Inc. | 2.60% | 640.29 | 0.48% |
| Apple, Inc. | 2.54% | 272.09 | 2.22% |
| Microsoft Corp. | 1.90% | 387.79 | 0.86% |
| Bank of America Corp. | 1.87% | 50.60 | -0.92% |
| Fairfax Financial Holdings Ltd. | 1.74% | 2304.00 | -1.39% |
| Visa, Inc. | 1.68% | 307.11 | 0.19% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |