Templeton Global ADR Equity SMA Comp (S:0P000154Y8)
40.65
+0.93
(+2.34%)
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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 4.92% | 333.60 | -0.71% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.43% | 328.25 | -0.89% |
| AstraZeneca PLC | 3.37% | 95.94 | 1.51% |
| BP Plc | 2.95% | 35.76 | 1.15% |
| Ferguson Enterprises, Inc. | 2.60% | 244.94 | 0.76% |
| Medtronic Plc | 2.59% | 96.68 | 0.27% |
| Unilever Plc | 2.40% | 65.22 | 0.80% |
| The Charles Schwab Corp. | 2.36% | 101.03 | -0.15% |
| LVMH Moët Hennessy Louis Vuitton SE | 2.34% | 148.24 | -1.32% |
| Manulife Financial Corp. | 2.24% | 51.63 | 1.06% |
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 | -- |