Franklin LC Blnd ESG (MDA1ESG) SMA (S:0P0001H0UP)
77.21
+0.95
(+1.25%)
USD |
Jan 31 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 March 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 7.46% | 182.36 | 2.92% |
| Amazon.com, Inc. | 5.10% | 208.40 | -0.76% |
| Meta Platforms, Inc. | 4.63% | 655.28 | 1.10% |
| Microsoft Corp. | 3.70% | 398.93 | 1.58% |
| Alphabet, Inc. | 2.98% | 306.29 | -1.75% |
| Apple, Inc. | 2.82% | 264.64 | 0.17% |
| Visa, Inc. | 2.67% | 320.20 | 0.02% |
| Eaton Corp. Plc | 2.34% | 375.28 | -0.17% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.20% | 370.38 | -1.12% |
| Broadcom Inc. | 2.04% | 314.76 | -1.50% |
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 | -- |