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:
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
+17.96%
+6.75%
64,133.6
 
IWF
iShares Russell 1000 Growth ETF
25,688
5,618.0
-25.83%
24.710
-1.22%
0.010
+32.68%
+5.98%
111,767.0
 
BNDX
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
70,671
3,501.0
+78.77%
15.400
+6.79%
0.010
+1.10%
+1.55%
65,872.6
 
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
+1.31%
+3.13%
127,658.6
 
EFA
iShares MSCI EAFE ETF
36,218
2,263.3
-2.75%
9.950
-0.04%
0.010
+24.39%
+20.03%
64,338.9
 
IWM
iShares Russell 2000 ETF
13,201
2,235.7
-0.08%
9.830
0%
0.000
+27.06%
+0.75%
65,787.2
 
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
+8.59%
+5.96%
572.7
 
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
+16.00%
+10.32%
2,787.6
 

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)

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

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

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

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

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