C000220395 Performance — Franklin Equity Portfolio Fund
Data updated: 2022-08-23
C000220395 returned −13.17% over one year to Jun 2022. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $87, against $75 for the category. Volatility over the past 12 months was 15.46% a year. In the 12 months to Jun 2022 the fund took in a net $137K, and assets reached $412K.
C000220395 Growth of $100
What $100 invested in Franklin Equity Portfolio Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000220395 | Category average |
|---|---|---|
| 1 year (Jul 2021 – Jun 2022) | $87 | $75 |
| Since data start (Aug 2020 – Jun 2022) | $111 | $98 |
C000220395 Trailing Returns
Total returns to Jun 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −13.17% |
C000220395 Annual Returns
Calendar-year total returns of Franklin Equity Portfolio Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jun) | −18.77% |
| 2021 | +22.06% |
| 2020 (Aug–Dec) | +12.13% |
C000220395 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 | −4.7% | −2.8% | +2.0% | −6.9% | +0.9% | −8.4% | — | — | — | — | — | — |
| 2021 | +0.2% | +1.6% | +4.0% | +4.5% | +1.9% | +1.4% | +1.3% | +3.0% | −4.8% | +5.0% | −1.6% | +4.2% |
| 2020 | — | — | — | — | — | — | — | +4.6% | −3.5% | −2.2% | +8.9% | +4.4% |
C000220395 Risk
Risk measures from monthly returns over Jul 2021 – Jun 2022.
- 1-year volatility (annualised): 15.46%
- Best month: +4.99% (Oct 2021)
- Worst month: −8.38% (Jun 2022)
C000220395 Fund Flows
Monthly money in and out of Franklin Equity Portfolio Fund, from SEC Form N-PORT.
- 12-month net flow: $137K
- 12-month gross sales (incl. reinvestments): $248K
- Sales ÷ redemptions: 2.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2022 | $6K | $13K | −$6K |
| May 2022 | $5K | $2K | $3K |
| Apr 2022 | $5K | $8K | −$3K |
| Mar 2022 | $6K | $416 | $5K |
| Feb 2022 | $6K | $45K | −$39K |
| Jan 2022 | $38K | $11K | $27K |
| Dec 2021 | $81K | $4K | $78K |
| Nov 2021 | $55K | $13K | $42K |
| Oct 2021 | $9K | $3K | $6K |
| Sep 2021 | $5K | $1K | $4K |
| Aug 2021 | $11K | $7K | $4K |
| Jul 2021 | $19K | $5K | $14K |
C000220395 Assets Under Management
Net assets of Franklin Equity Portfolio Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-06-30 | $411.70K |
| 2022-03-31 | $486.92K |
| 2021-12-31 | $523.45K |
| 2021-09-30 | $386.44K |
| 2021-06-30 | $367.09K |
| 2021-03-31 | $347.09K |
| 2020-12-31 | $289.96K |
| 2020-09-30 | $303.36K |
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.