C000207189 Performance — EQ/Franklin Growth Allocation Portfolio, Class K
Data updated: 2022-11-28
C000207189 returned +8.88% over one year to Feb 2021. Over one year the fund trailed its Money Market category average: $100 grew to $109, against $113 for the category. Volatility over the past 12 months was 14.63% a year. In the 12 months to Sep 2022 the fund took in a net $22.9M, and assets reached $67.05M.
C000207189 Growth of $100
What $100 invested in EQ/Franklin Growth Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000207189 | Category average |
|---|---|---|
| 1 year (Mar 2020 – Feb 2021) | $109 | $113 |
| Since data start (Jul 2019 – Feb 2021) | $110 | $113 |
C000207189 Trailing Returns
Total returns to Feb 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.88% |
C000207189 Annual Returns
Calendar-year total returns of EQ/Franklin Growth Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Feb) | +1.24% |
| 2020 | +1.81% |
| 2019 (Jul–Dec) | +6.55% |
C000207189 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.4% | +1.6% | — | — | — | — | — | — | — | — | — | — |
| 2020 | −0.4% | −5.0% | −9.5% | +0.7% | +2.4% | +1.1% | +1.9% | +3.3% | −2.1% | −1.4% | +8.4% | +3.4% |
| 2019 | — | — | — | — | — | — | +0.2% | −0.7% | +1.4% | +1.8% | +1.6% | +2.1% |
C000207189 Risk
Risk measures from monthly returns over Mar 2020 – Feb 2021.
- 1-year volatility (annualised): 14.63%
- Best month: +8.43% (Nov 2020)
- Worst month: −9.49% (Mar 2020)
C000207189 Fund Flows
Monthly money in and out of EQ/Franklin Growth Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $22.9M
- 12-month gross sales (incl. reinvestments): $24.6M
- Sales ÷ redemptions: 14.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2022 | $1.1M | $134K | $969K |
| Aug 2022 | $2.1M | $204K | $1.8M |
| Jul 2022 | $2.1M | $280K | $1.8M |
| Jun 2022 | $1.1M | $270K | $865K |
| May 2022 | $1.4M | $312K | $1.1M |
| Apr 2022 | $1.7M | $142K | $1.6M |
| Mar 2022 | $1.2M | $149K | $1.1M |
| Feb 2022 | $1.7M | $30K | $1.7M |
| Jan 2022 | $1.8M | $20K | $1.8M |
| Dec 2021 | $5.2M | $47K | $5.2M |
| Nov 2021 | $2.3M | $14K | $2.3M |
| Oct 2021 | $2.7M | $149K | $2.6M |
C000207189 Assets Under Management
Net assets of EQ/Franklin Growth Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $67.05M |
| 2022-06-30 | $67.15M |
| 2022-03-31 | $71.77M |
| 2021-12-31 | $71.97M |
| 2021-09-30 | $61.98M |
| 2021-06-30 | $56.10M |
| 2021-03-31 | $50.03M |
| 2020-12-31 | $58.37M |
| 2020-09-30 | $51.36M |
| 2020-06-30 | $45.88M |
| 2020-03-31 | $37.21M |
| 2019-12-31 | $35.45M |
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.