EF

EQ/Franklin Growth Allocation

Mutual Fund
EQ/Franklin Growth Allocation
Last update 2022-11-30 7 Stocks (0 new)
Value $65.00 Mil Turnover 7 %
Countries:
Top Holdings: VCIT(36.93%)IEFA(17.22%)SPY(16.61%)IVV(16.59%)EFA(6.72%)
Portfolio Report
Summary Stock Picks Current Portfolio
EQ/Franklin Growth Allocation Top Holdings of 2022-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
314,887
23830.650
+10.76%
36.930
+3.59%
0.060
+4.55%
+3.27%
48704.442
 
IEFA 		iShares Core MSCI EAFE ETF
210,989
11112.790
+9.76%
17.220
+1.53%
0.010
+5.31%
+9.03%
123354.180
 
SPY 		S&P 500 ETF TRUST ETF
30,012
10719.690
+3.90%
16.610
+0.62%
0.000
+3.84%
+19.50%
562273.214
 
IVV 		iShares Core S&P 500 ETF
29,847
10704.630
+3.81%
16.590
+0.61%
0.000
+4.57%
+19.97%
527299.491
 
EFA 		iShares MSCI EAFE ETF
77,470
4339.090
+9.72%
6.720
+0.60%
0.010
+4.79%
+9.17%
57353.155
 
IJH 		iShares Core S&P Mid-Cap ETF
57,975
2542.320
+3.79%
3.940
+0.14%
0.000
+6.67%
+12.21%
90407.534
 
IWM 		iShares Russell 2000 ETF
7,767
1280.930
+2.67%
1.990
+0.05%
0.000
+10.87%
+10.42%
70427.231
 

EQ/Franklin Growth Allocation's Historical Top Holdings Breakdowns

EQ/Franklin Growth Allocation's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2022-09-30Add
+3.59%
●
74.43 ($79.48) 82.09
$83.94
5.61%
Add 10.76%
314,887
30,597
IEFA 		iShares Core MSCI EAFE ETF2022-09-30Add
+1.53%
●
52.32 ($58.8) 63.1
$76.70
30.44%
Add 9.76%
210,989
18,769
SPY 		S&P 500 ETF TRUST ETF2022-09-30Add
+0.62%
●
357.18 ($395.76) 427.94
$568.25
43.58%
Add 3.9%
30,012
1,126
IVV 		iShares Core S&P 500 ETF2022-09-30Add
+0.61%
●
358.65 ($397.41) 429.82
$572.99
44.18%
Add 3.81%
29,847
1,096
EFA 		iShares MSCI EAFE ETF2022-09-30Add
+0.60%
●
55.54 ($62.33) 66.76
$82.26
31.97%
Add 9.72%
77,470
6,866
IJH 		iShares Core S&P Mid-Cap ETF2022-09-30Add
+0.14%
●
43.85 ($48.35) 52.66
$62.20
28.65%
Add 3.79%
57,975
423
IWM 		iShares Russell 2000 ETF2022-09-30Add
+0.05%
●
164.17 ($181.52) 200.04
$221.57
22.06%
Add 2.67%
7,767
202

EQ/Franklin Growth Allocation Total Holding History ($B)

To

EQ/Franklin Growth Allocation's Asset Allocation

To

EQ/Franklin Growth Allocation Past Portfolios

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

Top Ranked Articles

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EQ/Franklin Growth Allocation's Hypothetical Growth since 2022-09-30

EQ/Franklin Growth Allocation's Yearly Returns

Year Portfolio % % Excess Gain %

EQ/Franklin Growth Allocation's Holdings Heat Map

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EQ/Franklin Growth Allocation's Holdings Bubble Chart

EQ/Franklin Growth Allocation News

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