EQ/Franklin Small Cap Value Managed Volatility Portfolio
Data updated: 2026-06-25
C000035601 — EQ/Franklin Small Cap Value Managed Volatility Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $241.02M AUM · 1.05% expense ratio · 20.3% 1-yr return. From SEC regulatory filings.
C000035601 Fund Overview
EQ/Franklin Small Cap Value Managed Volatility Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eq Advisors Trust
- Category: United States Real Estate
- Assets under management: $241.02M
- 1-year return: 20.3%
- SEC CIK: 0001027263
- SEC series ID: S000013249
- Share class ID: C000035601
C000035601 Holdings
Top 10 holdings of EQ/Franklin Small Cap Value Managed Volatility Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Prime Money Market Fund | 5.18% |
| JPMorgan Prime Money Market Fund | 5.18% |
| ACI Worldwide, Inc. | 1.75% |
| ACI Worldwide, Inc. | 1.75% |
| Whitecap Resources, Inc. | 1.51% |
| Whitecap Resources, Inc. | 1.51% |
| Regal Rexnord Corp. | 1.47% |
| Regal Rexnord Corp. | 1.47% |
| WSFS Financial Corp. | 1.38% |
| WSFS Financial Corp. | 1.38% |
C000035601 Portfolio Allocation
Asset-class allocation of EQ/Franklin Small Cap Value Managed Volatility Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 179.7% |
| Cash & Equivalents | 13.7% |
| Derivatives | 0.1% |
C000035601 Performance
Total returns for C000035601 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 20.3% |
| 3 years (annualised) | -1.1% |
C000035601 Risk Information
Risk metrics for C000035601, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.4%
C000035601 Costs and Fees
C000035601 costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.17%
- Portfolio turnover: 39%
- Brokerage commissions: 4.66 bps of average net assets (SEC N-CEN)
C000035601 Cashflows
Over the 12 months to 2026-03, EQ/Franklin Small Cap Value Managed Volatility Portfolio had net outflows of $18.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.32M |
| 2026-02 | −$2.64M |
| 2026-01 | −$3.12M |
| 2025-12 | $13.44M |
| 2025-11 | −$2.84M |
| 2025-10 | $912.06K |
C000035601 Debt Constituents
No individual debt constituents are reported in EQ/Franklin Small Cap Value Managed Volatility Portfolio's latest SEC N-PORT filing.
C000035601 Prospectus and SEC Filings
Official EQ/Franklin Small Cap Value Managed Volatility Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.