FM
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Franklin Multi-Asset Defensive Growth Fund | SBCPXMutual Fund | |
Franklin Multi-Asset Defensive Growth Fund | |
Last update 2025-06-28 | 4 Stocks (0 new) |
Value $49.00 Mil | Turnover 2 % |
Franklin Multi-Asset Defensive... Top Holdings of 2025-04-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FLCB | Franklin U.S. Core Bond ETF | 1,703,358 | 36,571.1 | +2.61% | 74.370 | +1.90% | 1.410 | +2.08% | +3.00% | 2,570.1 | ||
FLHY | Franklin High Yield Corporate ETF | 283,052 | 6,728.1 | -0.91% | 13.680 | -0.13% | 1.080 | +5.45% | +4.48% | 635.8 | ||
FLSP |
Franklin Systematic Style Premia ETF
Franklin Systematic Style Premia ETF
| 222,109 | 5,361.7 | -4.89% | 10.900 | -0.56% | 1.570 | -0.50% | -0.04% | 338.2 | ||
DVAL |
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
| 39,309 | 513.8 | -6.46% | 1.040 | -0.08% | 0.480 | +12.57% | +6.15% | 116.8 |
Franklin Multi-Asset Defensive Growth Fund's Historical Top Holdings Breakdowns
Franklin Multi-Asset Defensive Growth Fund'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 |
---|---|---|---|---|---|---|---|---|---|---|---|
FLCB | Franklin U.S. Core Bond ETF | 2025-04-30 | Add Add | +1.90% | 21.03 ($21.33) 21.59 | $21.27 | -0.26% | Add 2.61% | 1,703,358 | 43,404 | |
FLSP |
Franklin Systematic Style Premia ETF
Franklin Systematic Style Premia ETF
| 2025-04-30 | Reduce Reduce | -0.56% | 23 ($24.07) 24.64 | $23.90 | -0.71% | Reduce -4.89% | 222,109 | -11,419 | |
FLHY | Franklin High Yield Corporate ETF | 2025-04-30 | Reduce Reduce | -0.13% | 22.87 ($23.81) 24.2 | $24.13 | 1.34% | Reduce -0.91% | 283,052 | -2,587 | |
DVAL |
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
| 2025-04-30 | Reduce Reduce | -0.08% | 11.98 ($13.42) 14.1 | $14.35 | 6.93% | Reduce -6.46% | 39,309 | -2,716 | |
FLCB | Franklin U.S. Core Bond ETF | 2025-01-31 | Reduce Reduce | -2.51% | 20.83 ($21.22) 21.59 | $21.27 | 0.26% | Reduce -3.41% | 1,659,954 | -58,575 | |
FLHY | Franklin High Yield Corporate ETF | 2025-01-31 | Reduce Reduce | -0.27% | 23.7 ($24.04) 24.27 | $24.13 | 0.37% | Reduce -1.93% | 285,639 | -5,622 | |
FLSP |
Franklin Systematic Style Premia ETF
Franklin Systematic Style Premia ETF
| 2025-01-31 | Reduce Reduce | -0.05% | 23.62 ($23.98) 24.47 | $23.90 | -0.33% | Reduce -0.45% | 233,528 | -1,066 | |
DVAL |
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
| 2025-01-31 | Add Add | +0.03% | 13.34 ($14.21) 15.05 | $14.35 | 0.99% | Add 2.74% | 42,025 | 1,120 | |
FLCB | Franklin U.S. Core Bond ETF | 2024-10-31 | New Buy New Buy | +73.60% | 21.39 ($21.8) 22.17 | $21.27 | -2.41% | New holding | 1,718,529 | 1,718,529 | |
DVAL |
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
| 2024-10-31 | Reduce Reduce | -18.52% | 12.94 ($13.88) 14.54 | $14.35 | 3.39% | Reduce -68.15% | 40,905 | -87,545 |
Franklin Multi-Asset Defensive Growth Fund Total Holding History ($B)
Franklin Multi-Asset Defensive Growth Fund's Asset Allocation
Franklin Multi-Asset Defensive Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Franklin Multi-Asset Defensive Growth Fund's Hypothetical Growth since 2025-04-30
Franklin Multi-Asset Defensive Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Franklin Multi-Asset Defensive Growth Fund's Holdings Heat Map
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Franklin Multi-Asset Defensive Growth Fund's Holdings Bubble Chart
Franklin Multi-Asset Defensive Growth Fund News
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