Templeton Foreign ADR Only SMA Comp (S:0P00017SXP)
18.46
+0.19
(+1.07%)
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 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Carrefour SA | 4.40% | 3.35 | -0.89% |
| BP Plc | 3.82% | 34.76 | 0.89% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.75% | 299.77 | -0.38% |
| AstraZeneca PLC | 3.53% | 92.50 | -0.02% |
| SSE Plc | 3.37% | 30.04 | 1.78% |
| Micron Technology, Inc. | 3.28% | 292.58 | -0.61% |
| Alibaba Group Holding Ltd. | 3.24% | 147.38 | -0.75% |
| Prudential Plc | 3.02% | 31.31 | 0.06% |
| HDFC Bank Ltd. | 3.01% | 36.46 | 0.34% |
| CNH Industrial NV | 2.94% | 9.345 | -0.48% |
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 | -- |