FM

Franklin Multi-Asset Variable Growth | QLMLTX

Mutual Fund
Franklin Multi-Asset Variable Growth
Last update 2025-06-18 3 Stocks (0 new)
Value $5.00 Mil Turnover 3 %
Countries:
Top Holdings: FLCB(74.98%)FLGV(17.56%)FLCO(7.46%)
Summary Stock Picks Current Portfolio
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
176,092
3,785.1
+2.72%
74.980
+1.99%
0.150
-0.14%
+1.71%
2,591.2
 
FLGV
Franklin U.S. Treasury Bond ETF
43,095
886.3
+3.12%
17.560
+0.53%
0.090
-0.51%
+1.62%
1,008.8
 
FLCO
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
17,588
376.7
+3.01%
7.460
+0.22%
0.060
+0.51%
+2.04%
598.3
 

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 ETF
2025-03-31
Add
Add
+1.99%
●
20.83 ($21.24) 21.52
$21.45
0.99%
Add 2.72%
176,092
4,664
FLGV
Franklin U.S. Treasury Bond ETF
2025-03-31
Add
Add
+0.53%
●
19.92 ($20.28) 20.57
$20.45
0.81%
Add 3.12%
43,095
1,303
FLCO
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
2025-03-31
Add
Add
+0.22%
●
20.83 ($21.24) 21.55
$21.52
1.32%
Add 3.01%
17,588
514
FLCB
Franklin U.S. Core Bond ETF
2024-12-31
Reduce
Reduce
-21.96%
●
21.01 ($21.4) 21.97
$21.45
0.23%
Reduce -29.2%
171,428
-70,702
FLGV
Franklin U.S. Treasury Bond ETF
2024-12-31
Reduce
Reduce
-4.86%
●
20.03 ($20.43) 21
$20.45
0.07%
Reduce -28.1%
41,792
-16,336
FLCO
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
2024-12-31
Reduce
Reduce
-2.18%
●
21.05 ($21.5) 22.08
$21.52
0.09%
Reduce -29.08%
17,074
-7,001
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
$14.38
6.20%
Sold Out
0
-436,431
FLCB
Franklin U.S. Core Bond ETF
2024-09-30
New Buy
New Buy
+75.21%
●
20.94 ($21.69) 22.17
$21.45
-1.11%
New holding
242,130
242,130
FLGV
Franklin U.S. Treasury Bond ETF
2024-09-30
New Buy
New Buy
+17.28%
●
20.11 ($20.82) 21.26
$20.45
-1.80%
New holding
58,128
58,128
FLCO
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
2024-09-30
New Buy
New Buy
+7.51%
●
20.94 ($21.68) 22.19
$21.52
-0.74%
New holding
24,075
24,075

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 2025-03-31

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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