FM

Franklin Multi-Asset Variable Growth | QLMLTX

Mutual Fund
Franklin Multi-Asset Variable Growth
Last update 2025-02-26 3 Stocks (0 new)
Value $5.00 Mil Turnover 0 %
Countries:
Top Holdings: FLCB(75.07%)FLGV(17.46%)FLCO(7.48%)
Summary Stock Picks Current Portfolio
Franklin Multi-Asset Variable ... Top Holdings of 2024-12-31 View Full List
Ticker
FLCB
FLGV
FLCO
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
171,428
3,615.4
-29.20%
75.070
-21.96%
0.150
-1.40%
0%
2,530.8
 
FLGV 		Franklin U.S. Treasury Bond ETF
41,792
840.9
-28.10%
17.460
-4.86%
0.100
-1.13%
+0.30%
974.8
 
FLCO 		Franklin Investment Grade Corporate ETF
17,074
360.1
-29.08%
7.480
-2.18%
0.060
-1.10%
+0.17%
581.0
 

Franklin Multi-Asset Variable Growth's Historical Top Holdings Breakdowns

Franklin Multi-Asset Variable Growth's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FLCB 		Franklin U.S. Core Bond ETF2024-12-31Reduce
-21.96%
●
21.01 ($21.4) 21.97
$21.09
-1.45%
Reduce -29.2%
171,428
-70,702
FLGV 		Franklin U.S. Treasury Bond ETF2024-12-31Reduce
-4.86%
●
20.03 ($20.43) 21
$20.18
-1.22%
Reduce -28.1%
41,792
-16,336
FLCO 		Franklin Investment Grade Corporate ETF2024-12-31Reduce
-2.18%
●
21.05 ($21.5) 22.08
$21.13
-1.74%
Reduce -29.08%
17,074
-7,001
DVAL 		BrandywineGLOBAL-Dynamic US Large Cap Value ETF2024-09-30Sold Out
-100.00%
●
12.85 ($13.54) 14.19
$13.70
1.18%
Sold Out
0
-436,431
FLCB 		Franklin U.S. Core Bond ETF2024-09-30New Buy
+75.21%
●
20.94 ($21.69) 22.17
$21.09
-2.77%
New holding
242,130
242,130
FLGV 		Franklin U.S. Treasury Bond ETF2024-09-30New Buy
+17.28%
●
20.11 ($20.82) 21.26
$20.18
-3.07%
New holding
58,128
58,128
FLCO 		Franklin Investment Grade Corporate ETF2024-09-30New Buy
+7.51%
●
20.94 ($21.68) 22.19
$21.13
-2.56%
New holding
24,075
24,075
DVAL 		BrandywineGLOBAL-Dynamic US Large Cap Value ETF2024-06-30Reduce
-2.49%
●
12.86 ($13.15) 13.62
$13.70
4.18%
Reduce -2.49%
436,431
-11,141
DVAL 		BrandywineGLOBAL-Dynamic US Large Cap Value ETF2024-03-31Reduce
-3.33%
●
12.13 ($12.71) 13.68
$13.70
7.79%
Reduce -3.33%
447,572
-15,397
DVAL 		BrandywineGLOBAL-Dynamic US Large Cap Value ETF2023-12-31Add
+2.82%
●
11.16 ($11.75) 12.37
$13.70
16.60%
Add 2.9%
462,969
13,058

Franklin Multi-Asset Variable Growth Total Holding History ($B)

To

Franklin Multi-Asset Variable Growth's Asset Allocation

To

Franklin Multi-Asset Variable Growth Past Portfolios

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

Top Ranked Articles

  • 1

Franklin Multi-Asset Variable Growth's Hypothetical Growth since 2024-12-31

Franklin Multi-Asset Variable Growth's Yearly Returns

Year Portfolio % % Excess Gain %

Franklin Multi-Asset Variable Growth's Holdings Heat Map

Size field:

Franklin Multi-Asset Variable Growth's Holdings Bubble Chart

Franklin Multi-Asset Variable Growth News

  • 1

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