C000106566 Performance — Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio, Class I
Data updated: 2022-08-19
C000106566 returned −8.63% over one year to Jun 2022. The annualised 3-year return is −1.24%. Against its Money Market category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $96, against $105 for the category, and to $91 over one year, against $88. Volatility over the past three years was 8.38% a year. In the 12 months to Jun 2022 the fund took in a net $1.1B, and assets reached $26.89M.
C000106566 Growth of $100
What $100 invested in Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000106566 | Category average |
|---|---|---|
| 1 year (Jul 2021 – Jun 2022) | $91 | $88 |
| 3 years (Jul 2019 – Jun 2022) | $96 | $105 |
C000106566 Trailing Returns
Total returns to Jun 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.63% |
| 3 years (annualised) | −1.24% |
C000106566 Annual Returns
Calendar-year total returns of Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jun) | −12.37% |
| 2021 | +12.92% |
| 2020 | −8.04% |
| 2019 (Jul–Dec) | +5.87% |
C000106566 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −3.8% | −2.5% | −0.6% | −3.6% | −1.8% | −0.6% | — | — | — | — | — | — |
| 2021 | −0.2% | +1.3% | +2.2% | +3.0% | +1.3% | +0.5% | +0.8% | +1.6% | −3.2% | +3.0% | −1.3% | +3.5% |
| 2020 | −0.9% | −4.5% | −8.0% | +0.4% | +0.4% | 0.0% | +0.2% | +0.1% | −0.7% | −0.5% | +3.5% | +2.1% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.6% | +1.5% | +1.4% | +1.5% | +1.7% |
C000106566 Risk
Risk measures from monthly returns over Jul 2019 – Jun 2022.
- 3-year volatility (annualised): 8.38%
- 3-year Sharpe ratio: -0.69 (vs 4.5% risk-free rate)
- Best month: +3.55% (Nov 2020)
- Worst month: −7.97% (Mar 2020)
C000106566 Fund Flows
Monthly money in and out of Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio, from SEC Form N-PORT.
- 12-month net flow: $1.1B
- 12-month gross sales (incl. reinvestments): $78.8M
- Sales ÷ redemptions: -0.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2022 | $277K | −$1.4M | $1.7M |
| May 2022 | $23.3M | −$925.2M | $948.5M |
| Apr 2022 | $7.9M | −$11.3M | $19.2M |
| Mar 2022 | $3.4M | −$11.6M | $15.0M |
| Feb 2022 | $1.5M | −$9.7M | $11.1M |
| Jan 2022 | $1.8M | −$13.3M | $15.1M |
| Dec 2021 | $26.7M | −$15.6M | $42.3M |
| Nov 2021 | $717K | −$12.3M | $13.0M |
| Oct 2021 | $910K | −$14.0M | $14.9M |
| Sep 2021 | $3.9M | −$13.3M | $17.1M |
| Aug 2021 | $4.7M | −$13.8M | $18.5M |
| Jul 2021 | $3.9M | −$12.8M | $16.7M |
C000106566 Assets Under Management
Net assets of Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-06-30 | $26.89M |
| 2022-03-31 | $998.58M |
| 2021-12-31 | $1.10B |
| 2021-09-30 | $1.08B |
| 2021-06-30 | $1.12B |
| 2021-03-31 | $1.11B |
| 2020-12-31 | $1.12B |
| 2020-09-30 | $1.09B |
| 2020-06-30 | $1.09B |
| 2020-03-31 | $1.08B |
| 2019-12-31 | $1.28B |
| 2019-09-30 | $1.28B |
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.