Franklin Multi-Asst Dyn Mlt-Strat VIT I
Name
As of 08/19/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-14.9%
1 yr return
-7.7%
3 Yr Avg Return
0.4%
5 Yr Avg Return
1.2%
Net Assets
$28.2 M
Holdings in Top 10
87.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 11.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 08/19/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
QDMSIX - Profile
Distributions
- YTD Total Return -14.9%
- 3 Yr Annualized Total Return 0.4%
- 5 Yr Annualized Total Return 1.2%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.86%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFranklin Multi-Asset Dynamic Multi-Strategy VIT
-
Fund Family NameFranklin Templeton Investments
-
Inception DateNov 30, 2011
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPrashant Chandran
Fund Description
QDMSIX - Performance
Return Ranking - Trailing
Period | QDMSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -14.9% | -35.8% | 108.5% | 90.38% |
1 Yr | -7.7% | -20.0% | 50.6% | 78.17% |
3 Yr | 0.4%* | -4.2% | 14.2% | 99.04% |
5 Yr | 1.2%* | -0.4% | 11.5% | 98.84% |
10 Yr | 3.8%* | 2.2% | 12.3% | 97.36% |
* Annualized
Return Ranking - Calendar
Period | QDMSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.1% | -39.0% | 18.1% | 17.73% |
2022 | -9.8% | -20.9% | 39.7% | 98.86% |
2021 | 13.3% | -21.9% | 25.7% | 53.69% |
2020 | -8.9% | -48.9% | 6.3% | 22.73% |
2019 | 12.4% | -7.3% | 61.5% | 14.40% |
Total Return Ranking - Trailing
Period | QDMSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -14.9% | -35.8% | 108.5% | 89.62% |
1 Yr | -7.7% | -23.8% | 46.9% | 68.02% |
3 Yr | 0.4%* | -4.2% | 15.9% | 98.58% |
5 Yr | 1.2%* | -0.5% | 13.2% | 98.23% |
10 Yr | 3.8%* | 2.2% | 12.3% | 97.21% |
* Annualized
Total Return Ranking - Calendar
Period | QDMSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.1% | -39.0% | 18.1% | 17.86% |
2022 | -9.8% | -20.9% | 39.7% | 98.86% |
2021 | 13.3% | -21.9% | 25.7% | 54.12% |
2020 | -8.9% | -48.9% | 6.3% | 58.54% |
2019 | 12.4% | -5.9% | 61.5% | 52.22% |
NAV & Total Return History
QDMSIX - Holdings
Concentration Analysis
QDMSIX | Category Low | Category High | QDMSIX % Rank | |
---|---|---|---|---|
Net Assets | 28.2 M | 658 K | 207 B | 93.58% |
Number of Holdings | 35 | 2 | 15351 | 58.44% |
Net Assets in Top 10 | 861 M | -6.38 M | 48.5 B | 36.57% |
Weighting of Top 10 | 87.31% | 8.4% | 100.0% | 18.60% |
Top 10 Holdings
- BrandywineGLOBAL Global Opp Bd USDH IS 14.02%
- Western Asset Core Bond IS 13.67%
- Franklin U.S. Large Cap Equity IS 12.44%
- ClearBridge Appreciation IS 9.07%
- BrandywineGLOBAL Div US Large Value IS 5.84%
- ClearBridge Large Cap Growth IS 4.76%
- ClearBridge Aggressive Growth IS 4.51%
- Franklin U.S. Small Cap Equity IS 4.00%
- Franklin International Equity IS 3.96%
Asset Allocation
Weighting | Return Low | Return High | QDMSIX % Rank | |
---|---|---|---|---|
Stocks | 69.87% | 0.00% | 99.40% | 5.47% |
Bonds | 27.43% | -82.31% | 116.75% | 80.19% |
Cash | 1.78% | -16.75% | 158.07% | 73.75% |
Convertible Bonds | 0.90% | 0.00% | 23.84% | 31.47% |
Other | 0.02% | -6.69% | 48.03% | 52.49% |
Preferred Stocks | 0.00% | 0.00% | 27.92% | 84.93% |
Stock Sector Breakdown
Weighting | Return Low | Return High | QDMSIX % Rank | |
---|---|---|---|---|
Technology | 18.36% | 0.00% | 70.32% | 54.45% |
Healthcare | 13.66% | 0.00% | 52.26% | 55.30% |
Industrials | 12.34% | 0.00% | 33.21% | 16.57% |
Financial Services | 11.84% | 0.00% | 60.22% | 86.11% |
Consumer Defense | 9.73% | 0.00% | 23.01% | 13.52% |
Consumer Cyclical | 8.43% | 0.00% | 20.19% | 67.84% |
Communication Services | 8.06% | 0.00% | 100.00% | 33.74% |
Utilities | 5.54% | 0.00% | 99.55% | 15.71% |
Real Estate | 5.50% | 0.00% | 65.01% | 24.97% |
Basic Materials | 3.41% | 0.00% | 34.29% | 70.28% |
Energy | 3.13% | 0.00% | 85.65% | 80.15% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | QDMSIX % Rank | |
---|---|---|---|---|
US | 58.95% | -1.65% | 98.67% | 17.25% |
Non US | 10.92% | -0.44% | 56.67% | 50.67% |
Bond Sector Breakdown
Weighting | Return Low | Return High | QDMSIX % Rank | |
---|---|---|---|---|
Government | 34.81% | 0.00% | 98.50% | 34.14% |
Derivative | 26.34% | 0.00% | 31.93% | 1.34% |
Corporate | 17.59% | 0.00% | 98.21% | 89.06% |
Securitized | 13.58% | 0.00% | 92.13% | 60.02% |
Cash & Equivalents | 7.67% | 0.14% | 100.00% | 65.13% |
Municipal | 0.01% | 0.00% | 87.00% | 62.82% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | QDMSIX % Rank | |
---|---|---|---|---|
US | 19.03% | -82.31% | 80.50% | 90.16% |
Non US | 8.40% | 0.00% | 84.73% | 16.28% |
QDMSIX - Expenses
Operational Fees
QDMSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.02% | 0.06% | 7.62% | 43.35% |
Management Fee | 0.45% | 0.00% | 1.83% | 50.64% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
Sales Fees
QDMSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
QDMSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
QDMSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 343.00% | 10.63% |
QDMSIX - Distributions
Dividend Yield Analysis
QDMSIX | Category Low | Category High | QDMSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 13.39% | 86.72% |
Dividend Distribution Analysis
QDMSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
QDMSIX | Category Low | Category High | QDMSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.86% | -2.34% | 19.41% | 64.81% |
Capital Gain Distribution Analysis
QDMSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 17, 2021 | $0.031 | OrdinaryDividend |
Dec 30, 2020 | $0.203 | OrdinaryDividend |
Dec 27, 2019 | $0.239 | OrdinaryDividend |
Jun 20, 2019 | $0.068 | ExtraDividend |
Dec 27, 2018 | $0.213 | OrdinaryDividend |
Jun 21, 2018 | $0.026 | ExtraDividend |
Dec 28, 2017 | $0.187 | OrdinaryDividend |
Jun 13, 2017 | $0.007 | ExtraDividend |
Dec 19, 2016 | $0.136 | OrdinaryDividend |
Dec 29, 2015 | $0.127 | OrdinaryDividend |
Dec 29, 2014 | $0.195 | OrdinaryDividend |
Dec 30, 2013 | $0.112 | OrdinaryDividend |
Dec 28, 2012 | $0.138 | OrdinaryDividend |
Jun 20, 2012 | $0.000 | ExtraDividend |
Dec 29, 2011 | $0.117 | OrdinaryDividend |
QDMSIX - Fund Manager Analysis
Managers
Prashant Chandran
Start Date
Tenure
Tenure Rank
Nov 30, 2011
10.51
10.5%
– Western Asset Management Company, LLC – Portfolio Manager, 2007- – Tahoma Capital – 2005-2007 – Western Asset Management Company – Research Analyst, 2005 – Microsoft Corporation – Director, Capital Markets, 1999-2005 – University of Chicago, Graduate School of Business, M.B.A – University of Toledo, M.Sc. – Indian Institute of Technology, Bombay, B.Sc. – Chartered Financial Analyst
S. Leech
Start Date
Tenure
Tenure Rank
Mar 31, 2014
8.17
8.2%
– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976
Thomas Picciochi
Start Date
Tenure
Tenure Rank
May 30, 2014
8.01
8.0%
Tom Picciochi, CAIA Head of Multi-Asset Portfolio Management • Responsible for Multi-Asset portfolio management. • Formerly senior portfolio manager for Deutsche Asset Management’s Quantitative Strategies group, and member of the Global Tactical Asset Allocation Investment Oversight Committee and portfolio manager for Absolute Return Strategies from 1999 to 2010. Prior to joining Deutsche Asset Management, he held various research and analysis positions at State Street Global Advisors, FPL Energy, Barnett Bank, Trade Finance Corporation and Reserve Financial Management over a 13 year period. • Education: BA from University of Miami; MBA from University of Miami.
Jim Huynh
Start Date
Tenure
Tenure Rank
May 01, 2015
7.09
7.1%
Jim K. Huynh is Portfolio Manager/Research Analyst at Western Asset Management Company; Employed by Western Asset Management Company since 2003.
Jacqueline Kenney
Start Date
Tenure
Tenure Rank
Aug 07, 2021
0.81
0.8%
Jacqueline Hurley, CFA, is a Portfolio Manager and a member of the Portfolio Management Group within QS Investors. Formerly at Deutsche Asset Management from 2008 – 2010. Prior to joining Deutsche Asset Management, she had 4 years of experience as a consultant at Bearing Point and Accenture. Ms. Hurley holds a B.A. in Computer Science from Colgate University and an M.B.A. in inance and Accounting from University of Michigan, Ross School of Business.
Laura Green
Start Date
Tenure
Tenure Rank
Aug 07, 2021
0.81
0.8%
Laura Green, CFA Portfolio Manager • Member of the Portfolio Management group. During this time, she held portfolio manager and portfolio assistant positions. • Formerly at Deutsche Asset Management from 2007 – 2010. • Education: BA from University of Pennsylvania. "Laura Green is a vice president and portfolio manager within Franklin Templeton Investment Solutions. Ms. Green is responsible for asset allocation (multi-asset) strategies, including target-date, target-risk, volatility-controlled, ESG and customized solutions. Prior to joining Franklin Templeton, Ms. Green was a member of the Portfolio Management team at QS Investors, a quantitative multi-asset and equity manager, where she was responsible for managing similar strategies. QS Investors combined with Franklin Templeton Multi-Asset Solutions in October 2020 to create Franklin Templeton Investment Solutions. Before joining QS Investors in 2010, Ms .Green was a member of its predecessor, Deutsche Asset Management Quantitative Strategies group, where she held portfolio manager and portfolio assistant positions. Ms. Green holds a bachelor of arts in communication from the University of Pennsylvania. She also holds the Chartered Financial Analyst (CFA) designation"
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 34.51 | 6.23 | 2.41 |