FM

Franklin Multi-Asset Variable Growth | QLMLTX

Mutual Fund
Franklin Multi-Asset Variable Growth
Last update 2024-08-21 1 Stocks (0 new)
Value $6.00 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
436,431
5709.260
-2.49%
100.000
-2.49%
-
+11.23%
+19.09%
120.262
 

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

Franklin Multi-Asset Variable Growth's Top Stock Picks View Full List
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
-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 ETF2024-03-31Reduce
-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 ETF2023-12-31Add
+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 ETF2023-06-30Add
+12.41%
10.99 ($11.43) 11.79
$14.66
28.26%
Add 14.17%
495,595
61,511
DVAL
BrandywineGLOBAL2022-12-31New 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)

To

Franklin Multi-Asset Variable Growth's Asset Allocation

To

Franklin Multi-Asset Variable Growth Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Franklin Multi-Asset Variable Growth's Yearly Returns

Year Portfolio % % Excess Gain %

Franklin Multi-Asset Variable Growth's Holdings Heat Map

Size field:

Franklin Multi-Asset Variable Growth's Holdings Bubble Chart

Franklin Multi-Asset Variable Growth News

  • 1

Discussions on Franklin Multi-Asset Variable Growth

No discussions yet.