Franklin Templeton MM HNW-90/0/10 SMA (S:0P0001HDPS)
21.80
+0.17
(+0.79%)
USD |
Feb 28 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 April 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ClearBridge International Value Fund I | 11.01% | 13.55 | -0.81% |
| ClearBridge SMASh Series EM Fund | 4.49% | 14.84 | -1.59% |
| Franklin Alternative Strategies Fund Advisor | 3.20% | 11.39 | 0.00% |
| Broadcom Inc. | 2.94% | 314.55 | 0.34% |
| BrandywineGLOBAL Multi-Sector Opportunities Fd IS | 2.62% | 11.12 | 0.00% |
| NVIDIA Corp. | 2.45% | 177.39 | 0.93% |
| Microsoft Corp. | 2.02% | 373.46 | 1.11% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.79% | 339.04 | -0.72% |
| Amazon.com, Inc. | 1.70% | 209.77 | -0.38% |
| Meta Platforms, Inc. | 1.68% | 574.46 | -0.82% |
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 | -- |