C000203178 Performance — EQ/Franklin Rising Dividends Portfolio, Class IB
Data updated: 2026-08-25
C000203178 returned +5.11% year to date and +10.96% over one year to Jun 2026. Annualised returns are +10.42% over 3 years and +7.98% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $135, against $158 for the category, and to $111 over one year, against $121. Volatility over the past three years was 10.58% a year. In the 12 months to Jun 2026 the fund lost a net $4.7M, and assets reached $361.29M.
C000203178 Growth of $100
What $100 invested in EQ/Franklin Rising Dividends Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000203178 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $135 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $207 | $223 |
C000203178 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.11% |
| 1 year | +10.96% |
| 3 years (annualised) | +10.42% |
| 5 years (annualised) | +7.98% |
C000203178 Annual Returns
Calendar-year total returns of EQ/Franklin Rising Dividends Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.11% |
| 2025 | +11.84% |
| 2024 | +10.80% |
| 2023 | +12.13% |
| 2022 | −10.60% |
| 2021 | +26.76% |
| 2020 | +16.19% |
| 2019 (Jul–Dec) | +7.52% |
C000203178 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 | +1.0% | +1.7% | −5.1% | +5.6% | +2.4% | −0.3% | — | — | — | — | — | — |
| 2025 | +3.4% | −0.7% | −4.0% | −1.4% | +4.9% | +3.9% | +1.5% | +2.1% | +1.2% | −0.6% | +1.9% | −0.6% |
| 2024 | +0.9% | +3.5% | +3.0% | −4.4% | +2.3% | +0.6% | +2.4% | +3.3% | +1.6% | −1.9% | +4.5% | −4.9% |
| 2023 | +2.3% | −1.7% | +3.0% | +1.8% | −3.3% | +6.3% | +1.0% | −2.1% | −4.4% | −1.4% | +7.2% | +3.5% |
| 2022 | −6.1% | −3.1% | +3.4% | −5.3% | −0.4% | −7.2% | +7.9% | −3.5% | −7.8% | +9.0% | +7.4% | −3.5% |
| 2021 | −2.3% | +1.4% | +5.2% | +5.2% | +1.7% | +1.1% | +4.1% | +1.6% | −4.9% | +8.0% | −2.0% | +5.6% |
| 2020 | −0.6% | −8.1% | −13.0% | +11.8% | +6.1% | +1.0% | +6.0% | +5.5% | −2.2% | −3.0% | +11.9% | +2.7% |
| 2019 | — | — | — | — | — | — | +1.5% | −1.0% | +1.4% | −0.6% | +3.5% | +2.5% |
C000203178 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.58%
- 3-year Sharpe ratio: 0.56 (vs 4.5% risk-free rate)
- Best month: +7.17% (Nov 2023)
- Worst month: −5.15% (Mar 2026)
C000203178 Fund Flows
Monthly money in and out of EQ/Franklin Rising Dividends Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$4.7M
- 12-month gross sales (incl. reinvestments): $42.2M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.7M | $3.2M | −$460K |
| May 2026 | $1.8M | $4.1M | −$2.3M |
| Apr 2026 | $1.4M | $3.4M | −$1.9M |
| Mar 2026 | $2.9M | $5.8M | −$2.9M |
| Feb 2026 | $2.2M | $4.5M | −$2.2M |
| Jan 2026 | $3.5M | $5.8M | −$2.3M |
| Dec 2025 | $12.1M | $3.9M | $8.2M |
| Nov 2025 | $1.8M | $3.5M | −$1.7M |
| Oct 2025 | $7.9M | $2.8M | $5.0M |
| Sep 2025 | $1.7M | $3.3M | −$1.6M |
| Aug 2025 | $2.1M | $3.0M | −$897K |
| Jul 2025 | $1.9M | $3.6M | −$1.7M |
C000203178 Assets Under Management
Net assets of EQ/Franklin Rising Dividends Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $361.29M |
| 2026-03-31 | $339.26M |
| 2025-12-31 | $355.71M |
| 2025-09-30 | $357.92M |
| 2025-06-30 | $345.38M |
| 2025-03-31 | $328.69M |
| 2024-12-31 | $338.07M |
| 2024-09-30 | $351.91M |
| 2024-06-30 | $331.55M |
| 2024-03-31 | $342.47M |
| 2023-12-31 | $323.68M |
| 2023-09-30 | $301.82M |
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.