EF
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EQ/Franklin Moderate AllocationMutual Fund | |
| EQ/Franklin Moderate Allocation | |
| Last update 2025-06-23 | 505 Stocks (5 new) |
| Value $161.00 Mil | Turnover 2 % |
EQ/Franklin Moderate Allocatio... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 974,634 | 73,731.1 | +2.56% | 45.870 | +1.14% | 0.060 | +14.34% | +21.05% | 143,058.9 | ||
IJH | iShares Core S&P Mid-Cap ETF | 195,370 | 11,399.8 | +1.28% | 7.090 | +0.09% | 0.010 | +15.11% | +2.98% | 97,529.5 | ||
IWM | iShares Russell 2000 ETF | 55,773 | 11,126.2 | +4.68% | 6.920 | +0.31% | 0.020 | +17.95% | +1.47% | 66,253.5 | ||
AAPL | Apple Inc | 20,374 | 4,525.7 | -3.84% | 2.820 | -0.13% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MSFT | Microsoft Corp | 10,080 | 3,783.9 | -3.30% | 2.350 | -0.09% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
NVDA | NVIDIA Corp | 33,214 | 3,599.7 | -3.43% | 2.240 | -0.10% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AMZN | Amazon.com Inc | 12,792 | 2,433.8 | -2.49% | 1.510 | -0.04% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 2,970 | 1,711.8 | -2.81% | 1.070 | -0.03% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 2,486 | 1,324.0 | -3.16% | 0.820 | -0.02% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
GOOGL | Alphabet Inc | 7,912 | 1,223.5 | -3.41% | 0.760 | -0.03% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media |
EQ/Franklin Moderate Allocation's Historical Top Holdings Breakdowns
EQ/Franklin Moderate Allocation'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Add Add | +1.14% | 69.57 ($74.78) 78.65 | $83.57 | 11.75% | Add 2.56% | 974,634 | 24,316 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Add Add | +0.31% | 198.1 ($216.92) 229.79 | $223.08 | 2.84% | Add 4.68% | 55,773 | 2,495 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.13% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -3.84% | 20,374 | -813 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.10% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Reduce -3.43% | 33,214 | -1,180 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +0.09% | 57.21 ($62.1) 65.8 | $63.79 | 2.72% | Add 1.28% | 195,370 | 2,466 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.09% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Reduce -3.3% | 10,080 | -344 | |
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.05% | 168.37 ($188.06) 213.38 | $238.79 | 26.98% | New holding | 460 | 460 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.04% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Reduce -2.49% | 12,792 | -326 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.03% | 154.33 ($181.36) 206.38 | $179.53 | -1.01% | Reduce -3.41% | 7,912 | -279 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.03% | 156.06 ($183.12) 207.71 | $180.55 | -1.40% | Reduce -3.87% | 6,412 | -258 |
EQ/Franklin Moderate Allocation Total Holding History ($B)
EQ/Franklin Moderate Allocation's Asset Allocation
EQ/Franklin Moderate Allocation Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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EQ/Franklin Moderate Allocation's Hypothetical Growth since 2025-03-31
EQ/Franklin Moderate Allocation's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EQ/Franklin Moderate Allocation's Holdings Heat Map
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EQ/Franklin Moderate Allocation's Holdings Bubble Chart
EQ/Franklin Moderate Allocation News
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