FM
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Franklin Multi-Asset Variable Conservative Growth | QLMLFXMutual Fund | |
| Franklin Multi-Asset Variable Conservative Growth | |
| Last update 2025-06-18 | 3 Stocks (0 new) |
| Value $32.00 Mil | Turnover 2 % |
Franklin Multi-Asset Variable ... Top Holdings of 2025-03-31
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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 | 1,128,933 | 24,266.4 | +1.83% | 74.990 | +1.35% | 0.940 | +1.26% | +2.90% | 2,567.7 | ||
FLGV | Franklin U.S. Treasury Bond ETF | 276,251 | 5,681.1 | +2.21% | 17.560 | +0.38% | 0.560 | +0.30% | +2.90% | 1,001.1 | ||
FLCO |
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
| 112,715 | 2,413.9 | +2.05% | 7.460 | +0.15% | 0.410 | +3.37% | +3.40% | 592.7 |
Franklin Multi-Asset Variable Conservative Growth's Historical Top Holdings Breakdowns
Franklin Multi-Asset Variable Conservative Growth'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 | 2025-03-31 | Add Add | +1.35% | 20.83 ($21.24) 21.52 | $21.25 | 0.07% | Add 1.83% | 1,128,933 | 20,313 | |
FLGV | Franklin U.S. Treasury Bond ETF | 2025-03-31 | Add Add | +0.38% | 19.92 ($20.28) 20.57 | $20.29 | 0.05% | Add 2.21% | 276,251 | 5,965 | |
FLCO |
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
| 2025-03-31 | Add Add | +0.15% | 20.83 ($21.24) 21.55 | $21.32 | 0.38% | Add 2.05% | 112,715 | 2,267 | |
FLCB | Franklin U.S. Core Bond ETF | 2024-12-31 | Reduce Reduce | -6.53% | 21.01 ($21.4) 21.97 | $21.25 | -0.68% | Reduce -8.68% | 1,108,620 | -105,342 | |
FLGV | Franklin U.S. Treasury Bond ETF | 2024-12-31 | Reduce Reduce | -1.26% | 20.03 ($20.43) 21 | $20.29 | -0.69% | Reduce -7.3% | 270,286 | -21,270 | |
FLCO |
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
| 2024-12-31 | Reduce Reduce | -0.60% | 21.05 ($21.5) 22.08 | $21.32 | -0.84% | Reduce -8.02% | 110,448 | -9,630 | |
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 | $14.32 | 5.76% | Sold Out | 0 | -316,669 | |
FLCB | Franklin U.S. Core Bond ETF | 2024-09-30 | New Buy New Buy | +75.24% | 20.94 ($21.69) 22.17 | $21.25 | -2.01% | New holding | 1,213,962 | 1,213,962 | |
FLGV | Franklin U.S. Treasury Bond ETF | 2024-09-30 | New Buy New Buy | +17.29% | 20.11 ($20.82) 21.26 | $20.29 | -2.55% | New holding | 291,556 | 291,556 | |
FLCO |
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
| 2024-09-30 | New Buy New Buy | +7.47% | 20.94 ($21.68) 22.19 | $21.32 | -1.66% | New holding | 120,078 | 120,078 |
Franklin Multi-Asset Variable Conservative Growth Total Holding History ($B)
Franklin Multi-Asset Variable Conservative Growth's Asset Allocation
Franklin Multi-Asset Variable Conservative Growth 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 Variable Conservative Growth's Hypothetical Growth since 2025-03-31
Franklin Multi-Asset Variable Conservative Growth's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Franklin Multi-Asset Variable Conservative Growth's Holdings Heat Map
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Franklin Multi-Asset Variable Conservative Growth's Holdings Bubble Chart
Franklin Multi-Asset Variable Conservative Growth News
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