C000125190 Performance — Franklin VolSmart Allocation VIP Fund, Class 5
Data updated: 2025-11-24
C000125190 returned +4.99% over one year to Sep 2025. Annualised returns are +12.26% over 3 years and +7.84% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $141, against $181 for the category, and to $105 over one year, against $135. Volatility over the past three years was 9.27% a year. In the 12 months to Sep 2025 the fund lost a net $7.6M, and assets reached $132.81M.
C000125190 Growth of $100
What $100 invested in Franklin VolSmart Allocation VIP Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000125190 | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $105 | $135 |
| 3 years (Oct 2022 – Sep 2025) | $141 | $181 |
| 5 years (Oct 2020 – Sep 2025) | $146 | $174 |
| Since data start (Jul 2019 – Sep 2025) | $167 | $182 |
C000125190 Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.99% |
| 3 years (annualised) | +12.26% |
| 5 years (annualised) | +7.84% |
C000125190 Annual Returns
Calendar-year total returns of Franklin VolSmart Allocation VIP Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Sep) | +6.63% |
| 2024 | +11.68% |
| 2023 | +11.57% |
| 2022 | −12.27% |
| 2021 | +17.36% |
| 2020 | +16.78% |
| 2019 (Jul–Dec) | +4.48% |
C000125190 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.5% | +0.1% | −3.5% | −2.3% | +2.2% | +2.8% | +0.9% | +1.9% | +2.0% | — | — | — |
| 2024 | +1.2% | +2.7% | +2.6% | −4.1% | +3.3% | +1.9% | +1.6% | +2.1% | +1.6% | −1.8% | +3.6% | −3.2% |
| 2023 | +2.1% | −1.8% | +2.6% | +1.0% | −1.5% | +4.2% | +1.1% | −1.3% | −4.0% | −1.8% | +7.0% | +4.0% |
| 2022 | −4.4% | −2.4% | +1.0% | −4.7% | +0.4% | −4.5% | +3.6% | −2.6% | −5.0% | +4.1% | +4.1% | −1.8% |
| 2021 | −1.4% | +0.9% | +3.7% | +3.2% | +1.2% | +1.1% | +2.4% | +1.2% | −3.8% | +4.7% | −1.1% | +4.4% |
| 2020 | +0.2% | −3.9% | +0.7% | +4.3% | +3.1% | 0.0% | +3.2% | +2.8% | −1.1% | −1.5% | +6.5% | +1.7% |
| 2019 | — | — | — | — | — | — | +1.0% | −1.2% | +0.7% | −0.3% | +2.2% | +2.0% |
C000125190 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2025.
- 3-year volatility (annualised): 9.27%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +6.98% (Nov 2023)
- Worst month: −4.08% (Apr 2024)
C000125190 Fund Flows
Monthly money in and out of Franklin VolSmart Allocation VIP Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.6M
- 12-month gross sales (incl. reinvestments): $27.2M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $399K | $2.3M | −$1.9M |
| Aug 2025 | $605K | $3.3M | −$2.7M |
| Jul 2025 | $1.6M | $2.5M | −$886K |
| Jun 2025 | $19.9M | $3.5M | $16.4M |
| May 2025 | $1.4M | $2.7M | −$1.3M |
| Apr 2025 | $663K | $2.7M | −$2.0M |
| Mar 2025 | $560K | $2.5M | −$1.9M |
| Feb 2025 | $680K | $2.3M | −$1.6M |
| Jan 2025 | $415K | $2.0M | −$1.6M |
| Dec 2024 | $404K | $2.4M | −$2.0M |
| Nov 2024 | $70K | $3.2M | −$3.1M |
| Oct 2024 | $541K | $5.6M | −$5.0M |
C000125190 Assets Under Management
Net assets of Franklin VolSmart Allocation VIP Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $132.81M |
| 2025-06-30 | $131.90M |
| 2025-03-31 | $134.25M |
| 2024-12-31 | $140.61M |
| 2024-09-30 | $152.96M |
| 2024-06-30 | $155.76M |
| 2024-03-31 | $162.35M |
| 2023-12-31 | $159.86M |
| 2023-09-30 | $153.82M |
| 2023-06-30 | $168.57M |
| 2023-03-31 | $168.52M |
| 2022-12-31 | $170.80M |
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.