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 | +13.27% | +23.78% | 147,423.4 | ||
IJH | iShares Core S&P Mid-Cap ETF | 195,370 | 11,399.8 | +1.28% | 7.090 | +0.09% | 0.010 | +16.12% | +3.99% | 98,740.1 | ||
IWM | iShares Russell 2000 ETF | 55,773 | 11,126.2 | +4.68% | 6.920 | +0.31% | 0.020 | +19.39% | +3.03% | 65,644.3 | ||
AAPL | Apple Inc | 20,374 | 4,525.7 | -3.84% | 2.820 | -0.13% | 0.000 | +4.64% | -14.41% | 3,193,578.3 | Hardware | |
MSFT | Microsoft Corp | 10,080 | 3,783.9 | -3.30% | 2.350 | -0.09% | 0.000 | +35.00% | +20.15% | 3,749,644.1 | Software | |
NVDA | NVIDIA Corp | 33,214 | 3,599.7 | -3.43% | 2.240 | -0.10% | 0.000 | +65.85% | +26.86% | 4,154,059.4 | Semiconductors | |
AMZN | Amazon.com Inc | 12,792 | 2,433.8 | -2.49% | 1.510 | -0.04% | 0.000 | +26.29% | +3.96% | 2,421,377.7 | Retail - Cyclical | |
META | Meta Platforms Inc | 2,970 | 1,711.8 | -2.81% | 1.070 | -0.03% | 0.000 | +37.23% | +22.05% | 1,793,796.5 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 2,486 | 1,324.0 | -3.16% | 0.820 | -0.02% | 0.000 | -8.40% | +6.46% | 1,039,681.8 | Insurance | |
GOOGL | Alphabet Inc | 7,912 | 1,223.5 | -3.41% | 0.760 | -0.03% | 0.000 | +22.66% | +0.78% | 2,313,666.9 | 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 | $85.45 | 14.28% | 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 | $226.52 | 4.43% | Add 4.68% | 55,773 | 2,495 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.13% | 209.68 ($231.67) 247.1 | $213.82 | -7.70% | Reduce -3.84% | 20,374 | -813 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.10% | 106.98 ($126.74) 149.43 | $170.34 | 34.40% | 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 | $64.42 | 3.73% | Add 1.28% | 195,370 | 2,466 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.09% | 375.39 ($407.71) 447.2 | $504.49 | 23.74% | Reduce -3.3% | 10,080 | -344 | |
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.05% | 168.37 ($188.06) 213.38 | $240.67 | 27.98% | New holding | 460 | 460 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.04% | 190.26 ($217) 242.06 | $228.08 | 5.11% | Reduce -2.49% | 12,792 | -326 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.03% | 154.33 ($181.36) 206.38 | $190.32 | 4.94% | Reduce -3.41% | 7,912 | -279 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.03% | 156.06 ($183.12) 207.71 | $191.59 | 4.63% | Reduce -3.87% | 6,412 | -258 |
EQ/Franklin Moderate Allocation Total Holding History ($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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