Franklin LC Blnd ESG (MDA1ESG) SMA (S:0P0001H0UP)
76.26
-0.12
(-0.16%)
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 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 7.11% | 183.84 | 3.24% |
| Amazon.com, Inc. | 5.10% | 230.30 | -0.30% |
| Microsoft Corp. | 4.47% | 443.44 | -2.44% |
| Meta Platforms, Inc. | 4.11% | 612.82 | 1.44% |
| Apple, Inc. | 3.13% | 247.82 | 0.45% |
| Visa, Inc. | 2.95% | 325.90 | 0.02% |
| Alphabet, Inc. | 2.79% | 328.44 | 2.00% |
| JPMorgan Chase & Co. | 2.34% | 302.81 | 0.02% |
| Broadcom Inc. | 2.26% | 327.47 | -1.54% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.05% | 328.61 | 0.44% |
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 | -- |