Franklin Templeton MM HNW-90/0/10 SMA (S:0P0001HDPS)
21.99
+1.46
(+7.13%)
USD |
Apr 30 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 May 29, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ClearBridge International Value Fund I | 11.37% | 15.06 | 0.53% |
| ClearBridge SMASh Series EM Fund | 5.15% | 21.14 | 0.86% |
| Franklin Alternative Strategies Fund Advisor | 3.37% | 11.68 | 0.43% |
| Broadcom Inc. | 2.71% | 447.18 | 4.83% |
| BrandywineGLOBAL Multi-Sector Opportunities Fd IS | 2.67% | 11.14 | 0.09% |
| NVIDIA Corp. | 2.36% | 211.88 | -1.11% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.05% | 418.59 | -1.48% |
| Microsoft Corp. | 1.59% | 449.90 | 5.37% |
| Amazon.com, Inc. | 1.58% | 270.57 | -1.25% |
| Micron Technology, Inc. | 1.54% | 970.78 | 5.12% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |