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Franklin Multi-Asset Variable Moderate Growth | QLMLSX

Mutual Fund
Franklin Multi-Asset Variable Moderate Growth
Last update 2025-06-18 3 Stocks (0 new)
Value $6.00 Mil Turnover 2 %
Countries:
Franklin Multi-Asset Variable ... Top Holdings of 2025-03-31 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
223,843
4,811.5
+2.27%
74.990
+1.66%
0.190
+1.02%
+2.66%
2,651.9
 
FLGV
Franklin U.S. Treasury Bond ETF
54,773
1,126.4
+2.64%
17.550
+0.45%
0.110
+0.37%
+2.62%
1,016.7
 
FLCO
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
22,347
478.6
+2.49%
7.460
+0.18%
0.080
+2.18%
+3.08%
597.2
 

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

Franklin Multi-Asset Variable Moderate 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 ETF
2025-03-31
Add
Add
+1.66%
20.83 ($21.24) 21.52
$21.20
-0.16%
Add 2.27%
223,843
4,966
FLGV
Franklin U.S. Treasury Bond ETF
2025-03-31
Add
Add
+0.45%
19.92 ($20.28) 20.57
$20.23
-0.22%
Add 2.64%
54,773
1,410
FLCO
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
2025-03-31
Add
Add
+0.18%
20.83 ($21.24) 21.55
$21.25
0.07%
Add 2.49%
22,347
542
FLCB
Franklin U.S. Core Bond ETF
2024-12-31
Reduce
Reduce
-7.90%
21.01 ($21.4) 21.97
$21.20
-0.91%
Reduce -10.51%
218,877
-25,716
FLGV
Franklin U.S. Treasury Bond ETF
2024-12-31
Reduce
Reduce
-1.66%
20.03 ($20.43) 21
$20.23
-0.95%
Reduce -9.55%
53,363
-5,636
FLCO
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
2024-12-31
Reduce
Reduce
-0.77%
21.05 ($21.5) 22.08
$21.25
-1.14%
Reduce -10.26%
21,805
-2,492
DVAL
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
2024-09-30
Sold Out
Sold Out
-100.00%
12.85 ($13.54) 14.19
$14.19
4.80%
Sold Out
0
-152,388
FLCB
Franklin U.S. Core Bond ETF
2024-09-30
New Buy
New Buy
+75.16%
20.94 ($21.69) 22.17
$21.20
-2.24%
New holding
244,593
244,593
FLGV
Franklin U.S. Treasury Bond ETF
2024-09-30
New Buy
New Buy
+17.35%
20.11 ($20.82) 21.26
$20.23
-2.81%
New holding
58,999
58,999
FLCO
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
2024-09-30
New Buy
New Buy
+7.49%
20.94 ($21.68) 22.19
$21.25
-1.96%
New holding
24,297
24,297

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

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Franklin Multi-Asset Variable Moderate Growth's Asset Allocation

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Franklin Multi-Asset Variable Moderate Growth Past Portfolios

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

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Franklin Multi-Asset Variable Moderate Growth's Hypothetical Growth since 2025-03-31

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