Templeton International ORD Equity SMA (S:0P0000IPHG)
31.93
+1.63
(+5.38%)
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 23, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7.12% | 372.36 | 0.49% |
| Sumitomo Mitsui Financial Group, Inc. | 5.70% | 23.38 | 0.00% |
| BAE Systems Plc | 5.00% | 115.38 | -1.87% |
| Lloyds Banking Group Plc | 4.43% | 5.70 | -0.87% |
| Hitachi Ltd. | 4.23% | 32.43 | 0.43% |
| Standard Chartered Plc | 4.23% | 24.89 | 0.30% |
| Wheaton Precious Metals Corp. | 3.44% | 209.30 | 1.77% |
| Shell Plc | 3.39% | 80.44 | 0.83% |
| BP Plc | 3.24% | 38.49 | 0.81% |
| Deutsche Telekom AG | 3.24% | 39.15 | 1.11% |
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 | -- |