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Franklin Multi-Asset Moderate Growth Fund | SCGRXMutual Fund | |
| Franklin Multi-Asset Moderate Growth Fund | |
| Last update 2024-09-26 | 2 Stocks (0 new) |
| Value $24.00 Mil | Turnover 0 % |
| Portfolio Report | |
Franklin Multi-Asset Moderate ... 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 | 1,194,854 | 16433.310 | -1.82% | 68.980 | -1.24% | 14.570 | +10.65% | +19.01% | 119.354 | ||
FLSP | Franklin Systematic Style Premia ETF | 311,489 | 7391.630 | -0.65% | 31.020 | -0.21% | 3.640 | +3.11% | +11.68% | 205.953 |
Franklin Multi-Asset Moderate Growth Fund's Historical Top Holdings Breakdowns
Franklin Multi-Asset Moderate 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 | Reduce | -1.24% | 12.85 ($13.17) 13.75 | $14.65 | 11.24% | Reduce -1.82% | 1,194,854 | -22,109 | |
FLSP | Franklin Systematic Style Premia ETF | 2024-07-31 | Reduce | -0.21% | 23.15 ($23.65) 24.52 | $24.09 | 1.85% | Reduce -0.65% | 311,489 | -2,025 | |
FLSP | Franklin Systematic Style Premia ETF | 2024-04-30 | Add | +21.32% | 22.7 ($23.59) 24.1 | $24.09 | 2.11% | Add 199.73% | 313,514 | 208,914 | |
DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 2024-04-30 | Reduce | -1.38% | 12.37 ($13.03) 13.68 | $14.65 | 12.43% | Reduce -1.6% | 1,216,963 | -19,727 | |
FLSP | Franklin Systematic Style Premia ETF | 2024-01-31 | Reduce | -21.24% | 21.59 ($22.32) 23.01 | $24.09 | 7.92% | Reduce -63.43% | 104,600 | -181,397 | |
DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 2024-01-31 | Add | +7.63% | 11.37 ($12.03) 12.56 | $14.65 | 21.78% | Add 9.66% | 1,236,690 | 108,978 | |
FLSP | Franklin Systematic Style Premia ETF | 2023-10-31 | New Buy | +33.49% | 21.48 ($22.49) 23.26 | $24.09 | 7.11% | New holding | 285,997 | 285,997 | |
DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 2023-10-31 | Reduce | -2.20% | 11.16 ($11.76) 12.21 | $14.65 | 24.57% | Reduce -2.2% | 1,127,712 | -25,420 | |
DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 2023-07-31 | Reduce | -8.39% | 10.99 ($11.57) 12.21 | $14.65 | 26.62% | Reduce -8.39% | 1,153,132 | -105,587 | |
DVAL | BrandywineGLOBAL | 2023-01-31 | New Buy | +100.00% | 11.28 ($12.39) 13.55 | $14.65 | 18.24% | New holding | 1,258,719 | 1,258,719 |
Franklin Multi-Asset Moderate Growth Fund Total Holding History ($B)
Franklin Multi-Asset Moderate Growth Fund's Asset Allocation
Franklin Multi-Asset Moderate 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 Moderate Growth Fund's Hypothetical Growth since 2024-07-31
Franklin Multi-Asset Moderate Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Franklin Multi-Asset Moderate Growth Fund's Holdings Heat Map
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Franklin Multi-Asset Moderate Growth Fund's Holdings Bubble Chart
Franklin Multi-Asset Moderate Growth Fund News
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