Franklin Templeton MM HNW-90/0/10 SMA (S:0P0001HDPS)
20.99
-0.05
(-0.23%)
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 January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ClearBridge International Value Fund I | 10.89% | 13.88 | 0.58% |
| ClearBridge SMASh Series EM Fund | 3.98% | 13.97 | 0.29% |
| K2 Alternative Strategies Fund Advisor | 3.39% | 11.23 | 0.00% |
| Broadcom Inc. | 2.82% | 352.21 | 2.10% |
| BrandywineGLOBAL Multi-Sector Opportunities Fd IS | 2.64% | 11.21 | 0.00% |
| NVIDIA Corp. | 2.47% | 184.94 | 0.04% |
| Microsoft Corp. | 2.18% | 477.18 | -0.44% |
| Meta Platforms, Inc. | 1.89% | 641.97 | -1.70% |
| Oracle Corp. | 1.71% | 204.68 | 3.10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.65% | 331.77 | 2.52% |
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 | -- |