FM

Franklin Multi-Asset Variable Conservative Growth | QLMLFX

Mutual Fund
Franklin Multi-Asset Variable Conservative Growth
Last update 2024-08-21 1 Stocks (0 new)
Value $4.00 Mil Turnover 0 %
Countries:
Top Holdings: DVAL(100.00%)
Portfolio Report
Franklin Multi-Asset Variable ... Top Holdings of 2024-06-30 View Full List
Ticker
DVAL
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
316,669
4142.570
-5.11%
100.000
-5.11%
-
+11.23%
+19.09%
120.255
 

Franklin Multi-Asset Variable Conservative Growth's Historical Top Holdings Breakdowns

Franklin Multi-Asset Variable Conservative Growth's Top Stock Picks View Full List
Ticker
DVAL
DVAL
DVAL
DVAL
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DVAL
BrandywineGLOBAL-Dynamic US Large Cap Value ETF2024-06-30Reduce
-5.11%
12.86 ($13.15) 13.62
$14.66
11.48%
Reduce -5.11%
316,669
-17,069
DVAL
BrandywineGLOBAL-Dynamic US Large Cap Value ETF2024-03-31Add
+3.48%
12.13 ($12.71) 13.68
$14.66
15.34%
Add 3.61%
333,738
11,625
DVAL
BrandywineGLOBAL-Dynamic US Large Cap Value ETF2023-12-31Add
+5.28%
11.16 ($11.75) 12.37
$14.66
24.77%
Add 5.58%
322,113
17,021
DVAL
BrandywineGLOBAL2022-12-31New Buy
+100.00%
11.28 ($12.59) 13.55
$14.66
16.44%
New holding
308,675
308,675

Franklin Multi-Asset Variable Conservative Growth Total Holding History ($B)

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Franklin Multi-Asset Variable Conservative Growth's Asset Allocation

To

Franklin Multi-Asset Variable Conservative Growth 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 Variable Conservative Growth's Hypothetical Growth since 2024-06-30

Franklin Multi-Asset Variable Conservative Growth's Yearly Returns

Year Portfolio % % Excess Gain %

Franklin Multi-Asset Variable Conservative Growth's Holdings Heat Map

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Franklin Multi-Asset Variable Conservative Growth's Holdings Bubble Chart

Franklin Multi-Asset Variable Conservative Growth News

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