FM

Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio | QDMSIX

Mutual Fund
Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio
Last update 2022-09-06 6 Stocks (0 new)
Value $23.00 Mil Turnover 10 %
Countries:
Top Holdings: IWD(24.76%)IWF(24.71%)BNDX(15.40%)AGG(15.35%)EFA(9.95%)
Summary Stock Picks Current Portfolio
Franklin Multi-Asset Dynamic M... Top Holdings of 2022-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWD
iShares Russell 1000 Value ETF
38,840
5,630.6
-32.06%
24.760
-1.50%
0.010
+10.30%
+6.21%
62,883.0
 
IWF
iShares Russell 1000 Growth ETF
25,688
5,618.0
-25.83%
24.710
-1.22%
0.010
+21.78%
+6.81%
112,374.3
 
BNDX
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
70,671
3,501.0
+78.77%
15.400
+6.79%
0.010
+0.08%
+0.12%
66,119.1
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
34,325
3,490.2
+27.74%
15.350
+3.33%
0.000
+0.44%
+1.18%
127,888.1
 
EFA
iShares MSCI EAFE ETF
36,218
2,263.3
-2.75%
9.950
-0.04%
0.010
+11.44%
+17.64%
64,151.4
 
IWM
iShares Russell 2000 ETF
13,201
2,235.7
-0.08%
9.830
0%
0.000
+19.65%
+1.01%
66,811.1
 
LVHD
Legg Mason Low Volatility High Dividend ETF
Legg Mason Low Volatility High Dividend ETF
0
0
Sold Out
0.000
-73.14%
0.000
+2.51%
+5.45%
570.3
 
LVHI
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
0
0
Sold Out
0.000
-12.31%
0.000
+10.29%
+8.88%
2,921.4
 

Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio's Historical Top Holdings Breakdowns

Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio Total Holding History ($B)

To

Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio's Asset Allocation

To

Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio's Hypothetical Growth since 2022-06-30

Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio's Holdings Heat Map

Size field:

Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio's Holdings Bubble Chart

Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio News

  • 1

Discussions on Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.