Franklin Global All Cap(MDA7A)SMA (S:0P00009X2J)
171.16
-2.71
(-1.56%)
USD |
Nov 30 2025
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 December 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 3.96% | 188.92 | 0.74% |
| Amazon.com, Inc. | 3.39% | 231.42 | -0.48% |
| Microsoft Corp. | 2.56% | 485.44 | -0.42% |
| Alphabet, Inc. | 2.46% | 313.45 | -0.13% |
| Broadcom Inc. | 2.16% | 347.60 | -0.64% |
| Meta Platforms, Inc. | 2.07% | 662.94 | -0.45% |
| Apple, Inc. | 1.90% | 272.61 | -0.17% |
| Vertex Pharmaceuticals, Inc. | 1.42% | 454.89 | 0.25% |
| Visa, Inc. | 1.36% | 352.24 | -0.39% |
| ASML Holding NV | 1.27% | 1074.73 | 0.24% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |