Franklin Equity Portfolio Fund
Data updated: 2022-08-23
C000220395 — Franklin Equity Portfolio Fund. Emerging Markets Blend / Core Equity · $411.70K AUM. Holdings, fees, performance and SEC filings.
C000220395 Fund Overview
Franklin Equity Portfolio Fund is a US mutual fund managed by Franklin ETF Trust, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin ETF Trust
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $411.70K
- 1-year return: -13.2%
- SEC CIK: 0001551895
- SEC series ID: S000068963
- Share class ID: C000220395
C000220395 Investment Objective and Strategy
Franklin Equity Portfolio Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Franklin ETF Trust.
Investment objective
Long-term capital appreciation.
Principal investment strategy
The Fund seeks to achieve its investment goal by investing primarily in other Franklin Templeton and Legg Mason mutual funds and exchange-traded funds (ETFs) and third-party ETFs (together, the ?underlying funds?). The Franklin Templeton and Legg Mason funds may include Franklin Templeton funds, Legg Mason funds, BrandywineGLOBAL funds, ClearBridge Investments funds, Martin Currie funds, Royce & Associates funds and Western Asset funds. Through the Fund?s investments in the underlying funds, under normal market conditions the Fund invests at least 80% of its net assets in equity securities and other instruments that have economic characteristics similar to equity securities. The Fund primarily invests in underlying funds that provide exposure to U.S. and international equity securities, including emerging markets securities, of any market capitalization.
In choosing underlying funds, the investment manager considers the underlying funds? foreign and domestic exposure and market capitalization ranges. In addition, the investment manager evaluates the risk level of each underlying fund by analyzing factors such as: (a) the underlying fund's performance, including comparative performance against its benchmark indices and its Morningstar peer group, (b) the correlation of the underlying fund's performance with other underlying funds and their corresponding benchmark indices, and (c) volatility.
C000220395 Performance
Total returns for C000220395 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -13.2% |
C000220395 Risk Information
Risk metrics for C000220395, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
C000220395 Costs and Fees
C000220395 costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 12.83%
- Portfolio turnover: 82%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
C000220395 Cashflows
Over the 12 months to 2022-06, Franklin Equity Portfolio Fund had net inflows of $136.65K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-06 | −$6.33K |
| 2022-05 | $3.06K |
| 2022-04 | −$2.97K |
| 2022-03 | $5.35K |
| 2022-02 | −$38.51K |
| 2022-01 | $27.33K |
C000220395 Debt Constituents
No individual debt constituents are reported in Franklin Equity Portfolio Fund's latest SEC N-PORT filing.
C000220395 Prospectus and SEC Filings
Official Franklin Equity Portfolio Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.