Franchise Partners - US Equity (S:0P0000O4QT)
102.83
+3.61
(+3.63%)
USD |
Dec 31 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 January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Warner Bros. Discovery, Inc. | 5.17% | 28.79 | 1.37% |
| Warner Music Group Corp. | 4.50% | 31.57 | 2.00% |
| Bristol Myers Squibb Co. | 4.46% | 55.86 | 0.16% |
| Zillow Group, Inc. | 4.29% | 68.25 | 0.12% |
| Johnson & Johnson | 4.17% | 213.69 | 1.89% |
| Fox Corp. | 4.16% | 73.54 | -0.57% |
| Solventum Corp. | 3.95% | 79.83 | -6.84% |
| Live Nation Entertainment, Inc. | 3.82% | 146.43 | -1.63% |
| Aon Plc | 3.77% | 343.69 | -1.94% |
| News Corp. | 3.66% | 26.61 | 0.26% |
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 | -- |