FM
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Franklin Multi-Asset Variable Growth | QLMLTXMutual Fund | |
Franklin Multi-Asset Variable Growth | |
Last update 2024-08-21 | 1 Stocks (0 new) |
Value $6.00 Mil | Turnover 0 % |
Portfolio Report |
Franklin Multi-Asset Variable ... Top Holdings of 2024-06-30
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Franklin Multi-Asset Variable Growth's Historical Top Holdings Breakdowns
Franklin Multi-Asset Variable Growth'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 |
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DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 2024-06-30 | Reduce | -2.49% | 12.86 ($13.15) 13.62 | $14.66 | 11.48% | Reduce -2.49% | 436,431 | -11,141 | |
DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 2024-03-31 | Reduce | -3.33% | 12.13 ($12.71) 13.68 | $14.66 | 15.34% | Reduce -3.33% | 447,572 | -15,397 | |
DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 2023-12-31 | Add | +2.82% | 11.16 ($11.75) 12.37 | $14.66 | 24.77% | Add 2.9% | 462,969 | 13,058 | |
DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 2023-06-30 | Add | +12.41% | 10.99 ($11.43) 11.79 | $14.66 | 28.26% | Add 14.17% | 495,595 | 61,511 | |
DVAL | BrandywineGLOBAL | 2022-12-31 | New Buy | +100.00% | 11.28 ($12.59) 13.55 | $14.66 | 16.44% | New holding | 434,084 | 434,084 |
Franklin Multi-Asset Variable Growth Total Holding History ($B)
Franklin Multi-Asset Variable Growth's Asset Allocation
Franklin Multi-Asset Variable Growth Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Franklin Multi-Asset Variable Growth's Hypothetical Growth since 2024-06-30
Franklin Multi-Asset Variable Growth's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Franklin Multi-Asset Variable Growth's Holdings Heat Map
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Franklin Multi-Asset Variable Growth's Holdings Bubble Chart
Franklin Multi-Asset Variable Growth News
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