FM
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Franklin Multi-Asset Growth Fund | SCHAXMutual Fund | |
| Franklin Multi-Asset Growth Fund | |
| Last update 2024-09-26 | 2 Stocks (0 new) |
| Value $37.00 Mil | Turnover 0 % |
| Portfolio Report | |
Franklin Multi-Asset Growth Fu... Top Holdings of 2024-07-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 2,268,919 | 31205.350 | +0.05% | 83.340 | +0.04% | 27.670 | +11.23% | +19.09% | 120.262 | ||
FLSP | Franklin Systematic Style Premia ETF | 262,946 | 6239.710 | -0.09% | 16.660 | -0.02% | 3.080 | +1.89% | +12.06% | 209.219 |
Franklin Multi-Asset Growth Fund's Historical Top Holdings Breakdowns
Franklin Multi-Asset Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 2024-07-31 | Add | +0.04% | 12.85 ($13.17) 13.75 | $14.66 | 11.31% | Add 0.05% | 2,268,919 | 1,190 | |
FLSP | Franklin Systematic Style Premia ETF | 2024-07-31 | Reduce | -0.02% | 23.15 ($23.65) 24.52 | $24.47 | 3.47% | Reduce -0.09% | 262,946 | -235 | |
FLSP | Franklin Systematic Style Premia ETF | 2024-04-30 | Add | +11.73% | 22.7 ($23.59) 24.1 | $24.47 | 3.73% | Add 204.12% | 263,181 | 176,642 | |
DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 2024-04-30 | Reduce | -1.08% | 12.37 ($13.03) 13.68 | $14.66 | 12.51% | Reduce -1.15% | 2,267,729 | -26,414 | |
FLSP | Franklin Systematic Style Premia ETF | 2024-01-31 | Reduce | -11.54% | 21.59 ($22.32) 23.01 | $24.47 | 9.63% | Reduce -63.4% | 86,539 | -149,920 | |
DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 2024-01-31 | Add | +7.53% | 11.37 ($12.03) 12.56 | $14.66 | 21.86% | Add 8.76% | 2,294,143 | 184,697 | |
FLSP | Franklin Systematic Style Premia ETF | 2023-10-31 | New Buy | +18.20% | 21.48 ($22.49) 23.26 | $24.47 | 8.80% | New holding | 236,459 | 236,459 | |
DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 2023-10-31 | Reduce | -2.61% | 11.16 ($11.76) 12.21 | $14.66 | 24.66% | Reduce -2.61% | 2,109,446 | -56,467 | |
DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 2023-07-31 | Reduce | -4.34% | 10.99 ($11.57) 12.21 | $14.66 | 26.71% | Reduce -4.34% | 2,165,913 | -98,192 | |
DVAL | BrandywineGLOBAL | 2023-01-31 | New Buy | +100.00% | 11.28 ($12.39) 13.55 | $14.66 | 18.32% | New holding | 2,264,105 | 2,264,105 |
Franklin Multi-Asset Growth Fund Total Holding History ($B)
Franklin Multi-Asset Growth Fund's Asset Allocation
Franklin Multi-Asset Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Franklin Multi-Asset Growth Fund's Hypothetical Growth since 2024-07-31
Franklin Multi-Asset Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Franklin Multi-Asset Growth Fund's Holdings Heat Map
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Franklin Multi-Asset Growth Fund's Holdings Bubble Chart
Franklin Multi-Asset Growth Fund News
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