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% | 3.366 | -0.40% |
| BP Plc | 3.82% | 34.80 | 1.02% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.75% | 300.44 | -0.16% |
| AstraZeneca PLC | 3.53% | 92.59 | 0.08% |
| SSE Plc | 3.37% | 30.05 | 1.80% |
| Micron Technology, Inc. | 3.28% | 293.79 | -0.20% |
| Alibaba Group Holding Ltd. | 3.24% | 147.71 | -0.53% |
| Prudential Plc | 3.02% | 31.37 | 0.26% |
| HDFC Bank Ltd. | 3.01% | 36.48 | 0.37% |
| CNH Industrial NV | 2.94% | 9.37 | -0.21% |
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 | -- |