FM
| |
Franklin Multi-Asset Growth Fund | SCHAXMutual Fund | |
| Franklin Multi-Asset Growth Fund | |
| Last update 2025-06-28 | 4 Stocks (0 new) |
| Value $61.00 Mil | Turnover 10 % |
Franklin Multi-Asset Growth Fu... 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 | 1,734,981 | 37,250.0 | +20.47% | 61.440 | +10.44% | 1.440 | +2.15% | +3.31% | 2,577.9 | ||
DVAL |
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
| 841,306 | 10,995.5 | -0.77% | 18.130 | -0.17% | 10.320 | +14.87% | +6.44% | 117.5 | ||
FLSP |
Franklin Systematic Style Premia ETF
Franklin Systematic Style Premia ETF
| 274,430 | 6,624.7 | -3.65% | 10.930 | -0.45% | 1.940 | +0.08% | +0.88% | 341.3 | ||
FLHY | Franklin High Yield Corporate ETF | 242,360 | 5,760.9 | -2.21% | 9.500 | -0.24% | 0.920 | +7.19% | +4.61% | 636.6 |
Franklin Multi-Asset Growth Fund's Historical Top Holdings Breakdowns
Franklin Multi-Asset 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 | +10.44% | 21.03 ($21.33) 21.59 | $21.34 | 0.05% | Add 20.47% | 1,734,981 | 294,777 | |
FLSP |
Franklin Systematic Style Premia ETF
Franklin Systematic Style Premia ETF
| 2025-04-30 | Reduce Reduce | -0.45% | 23 ($24.07) 24.64 | $24.12 | 0.21% | Reduce -3.65% | 274,430 | -10,385 | |
FLHY | Franklin High Yield Corporate ETF | 2025-04-30 | Reduce Reduce | -0.24% | 22.87 ($23.81) 24.2 | $24.16 | 1.47% | Reduce -2.21% | 242,360 | -5,465 | |
DVAL |
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
| 2025-04-30 | Reduce Reduce | -0.17% | 11.98 ($13.42) 14.1 | $14.37 | 7.08% | Reduce -0.77% | 841,306 | -6,549 | |
FLCB | Franklin U.S. Core Bond ETF | 2025-01-31 | Reduce Reduce | -15.65% | 20.83 ($21.22) 21.59 | $21.34 | 0.57% | Reduce -25.82% | 1,440,204 | -501,414 | |
FLHY | Franklin High Yield Corporate ETF | 2025-01-31 | Reduce Reduce | -3.86% | 23.7 ($24.04) 24.27 | $24.16 | 0.50% | Reduce -30.69% | 247,825 | -109,758 | |
DVAL |
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
| 2025-01-31 | Add Add | +0.64% | 13.34 ($14.21) 15.05 | $14.37 | 1.13% | Add 3.06% | 847,855 | 25,137 | |
FLSP |
Franklin Systematic Style Premia ETF
Franklin Systematic Style Premia ETF
| 2025-01-31 | Reduce Reduce | -0.09% | 23.62 ($23.98) 24.47 | $24.12 | 0.58% | Reduce -0.85% | 284,815 | -2,456 | |
FLCB | Franklin U.S. Core Bond ETF | 2024-10-31 | New Buy New Buy | +60.60% | 21.39 ($21.8) 22.17 | $21.34 | -2.11% | New holding | 1,941,618 | 1,941,618 | |
DVAL |
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
| 2024-10-31 | Reduce Reduce | -53.12% | 12.94 ($13.88) 14.54 | $14.37 | 3.53% | Reduce -63.74% | 822,718 | -1,446,201 |
Franklin Multi-Asset Growth Fund Total Holding History ($B)
Franklin Multi-Asset Growth Fund's Asset Allocation
Franklin Multi-Asset Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Franklin Multi-Asset Growth Fund's Hypothetical Growth since 2025-04-30
Franklin Multi-Asset Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Franklin Multi-Asset Growth Fund's Holdings Heat Map
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Franklin Multi-Asset Growth Fund's Holdings Bubble Chart
Franklin Multi-Asset Growth Fund News
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