C000100086 Performance — Brighthouse/Franklin Low Duration Total Return Portfolio, Class A
Data updated: 2026-08-27
C000100086 returned +1.11% year to date and +3.46% over one year to Jun 2026. Annualised returns are +5.17% over 3 years and +2.48% over 5 years. The fund trailed its Short-Term Core Bond category average: $100 invested three years ago grew to $116, against $118 for the category, and to $103 over one year, against $104. Volatility over the past three years was 1.56% a year. In the 12 months to Jun 2026 the fund lost a net $23.6M, and assets reached $554.47M.
C000100086 Growth of $100
What $100 invested in Brighthouse/Franklin Low Duration Total Return Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | C000100086 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $118 |
| 5 years (Jul 2021 – Jun 2026) | $113 | $113 |
| Since data start (Jul 2019 – Jun 2026) | $118 | $122 |
C000100086 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.11% |
| 1 year | +3.46% |
| 3 years (annualised) | +5.17% |
| 5 years (annualised) | +2.48% |
C000100086 Annual Returns
Calendar-year total returns of Brighthouse/Franklin Low Duration Total Return Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.11% |
| 2025 | +5.52% |
| 2024 | +4.93% |
| 2023 | +5.84% |
| 2022 | −4.52% |
| 2021 | +0.63% |
| 2020 | +2.40% |
| 2019 (Jul–Dec) | +1.29% |
C000100086 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.4% | −0.4% | +0.4% | +0.2% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.6% | +0.7% | +0.3% | +0.6% | +0.2% | +0.7% | 0.0% | +0.9% | +0.3% | +0.2% | +0.5% | +0.3% |
| 2024 | +0.5% | −0.3% | +0.6% | −0.3% | +0.8% | +0.6% | +1.2% | +0.9% | +0.9% | −0.4% | +0.5% | +0.1% |
| 2023 | +1.2% | −0.6% | +1.3% | +0.6% | −0.2% | −0.3% | +0.6% | +0.4% | 0.0% | +0.1% | +1.5% | +1.3% |
| 2022 | −0.6% | −1.0% | −1.2% | −0.8% | −0.2% | −1.4% | +1.1% | −0.4% | −1.6% | −0.1% | +1.2% | +0.5% |
| 2021 | +0.2% | +0.1% | −0.1% | +0.3% | +0.2% | 0.0% | +0.1% | +0.2% | 0.0% | −0.2% | −0.3% | +0.1% |
| 2020 | +0.7% | −0.2% | −7.0% | +1.6% | +3.4% | +1.0% | +0.7% | +0.9% | 0.0% | +0.1% | +1.0% | +0.5% |
| 2019 | — | — | — | — | — | — | +0.1% | +0.3% | +0.1% | +0.1% | +0.2% | +0.4% |
C000100086 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.56%
- 3-year Sharpe ratio: 0.43 (vs 4.5% risk-free rate)
- Best month: +1.52% (Nov 2023)
- Worst month: −0.45% (Oct 2024)
C000100086 Fund Flows
Monthly money in and out of Brighthouse/Franklin Low Duration Total Return Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$23.6M
- 12-month gross sales (incl. reinvestments): $53.2M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $29.4M | $3.6M | $25.9M |
| May 2026 | $1.8M | $3.3M | −$1.6M |
| Apr 2026 | $2.1M | $7.6M | −$5.6M |
| Mar 2026 | $1.7M | $17.7M | −$16.0M |
| Feb 2026 | $3.7M | $4.1M | −$391K |
| Jan 2026 | $811K | $3.6M | −$2.8M |
| Dec 2025 | $1.5M | $5.0M | −$3.4M |
| Nov 2025 | $1.2M | $10.7M | −$9.5M |
| Oct 2025 | $1.2M | $6.9M | −$5.7M |
| Sep 2025 | $1.8M | $4.7M | −$2.9M |
| Aug 2025 | $2.4M | $6.0M | −$3.7M |
| Jul 2025 | $5.6M | $3.5M | $2.2M |
C000100086 Assets Under Management
Net assets of Brighthouse/Franklin Low Duration Total Return Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $554.47M |
| 2026-03-31 | $558.23M |
| 2025-12-31 | $576.07M |
| 2025-09-30 | $588.56M |
| 2025-06-30 | $585.92M |
| 2025-03-31 | $636.28M |
| 2024-12-31 | $651.14M |
| 2024-09-30 | $727.15M |
| 2024-06-30 | $722.50M |
| 2024-03-31 | $726.94M |
| 2023-12-31 | $721.60M |
| 2023-09-30 | $723.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.