Franchise Partners - US Equity (S:0P0000O4QT)
101.31
-1.48
(-1.44%)
USD |
Feb 28 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 April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Warner Bros. Discovery, Inc. | 7.32% | 27.32 | -0.62% |
| Bristol Myers Squibb Co. | 5.12% | 59.60 | -3.45% |
| Solventum Corp. | 4.72% | 63.57 | -1.21% |
| Johnson & Johnson | 4.46% | 243.04 | -0.44% |
| Warner Music Group Corp. | 3.89% | 26.11 | 1.36% |
| Kenvue, Inc. | 3.71% | 17.14 | -1.38% |
| Zillow Group, Inc. | 3.64% | 40.60 | 0.27% |
| Aon Plc | 3.58% | 323.14 | 0.56% |
| Live Nation Entertainment, Inc. | 3.57% | 155.75 | 2.04% |
| Fox Corp. | 3.37% | 58.62 | 0.27% |
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 | -- |