C000220396 Performance — Franklin Fixed Income Portfolio Fund
Data updated: 2022-08-23
C000220396 returned −10.04% over one year to Jun 2022. Over one year the fund beat its Emerging Markets Bond category average: $100 grew to $90, against $83 for the category. Volatility over the past 12 months was 4.36% a year. In the 12 months to Jun 2022 the fund took in a net $1K, and assets reached $69K.
C000220396 Growth of $100
What $100 invested in Franklin Fixed Income Portfolio Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | C000220396 | Category average |
|---|---|---|
| 1 year (Jul 2021 – Jun 2022) | $90 | $83 |
| Since data start (Aug 2020 – Jun 2022) | $89 | $87 |
C000220396 Trailing Returns
Total returns to Jun 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −10.04% |
C000220396 Annual Returns
Calendar-year total returns of Franklin Fixed Income Portfolio Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jun) | −9.96% |
| 2021 | −1.21% |
| 2020 (Aug–Dec) | −0.06% |
C000220396 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 | −2.0% | −1.2% | −2.4% | −3.3% | +0.2% | −1.7% | — | — | — | — | — | — |
| 2021 | −0.6% | −1.5% | −0.7% | +0.6% | +0.2% | +0.9% | +0.8% | −0.2% | −0.7% | +0.1% | −0.3% | +0.3% |
| 2020 | — | — | — | — | — | — | — | −0.8% | −0.1% | −0.5% | +1.0% | +0.4% |
C000220396 Risk
Risk measures from monthly returns over Jul 2021 – Jun 2022.
- 1-year volatility (annualised): 4.36%
- Best month: +0.82% (Jul 2021)
- Worst month: −3.31% (Apr 2022)
C000220396 Fund Flows
Monthly money in and out of Franklin Fixed Income Portfolio Fund, from SEC Form N-PORT.
- 12-month net flow: $1K
- 12-month gross sales (incl. reinvestments): $32K
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2022 | $1K | $287 | $737 |
| May 2022 | $391 | $583 | −$192 |
| Apr 2022 | $1K | $3K | −$2K |
| Mar 2022 | $2K | $1 | $2K |
| Feb 2022 | $762 | $14K | −$13K |
| Jan 2022 | $6K | $4K | $2K |
| Dec 2021 | $2K | $2K | $316 |
| Nov 2021 | $3K | $67 | $3K |
| Oct 2021 | $3K | $1K | $2K |
| Sep 2021 | $4K | $431 | $4K |
| Aug 2021 | $2K | $2K | $33 |
| Jul 2021 | $6K | $3K | $2K |
C000220396 Assets Under Management
Net assets of Franklin Fixed Income Portfolio Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-06-30 | $69.38K |
| 2022-03-31 | $74.51K |
| 2021-12-31 | $87.97K |
| 2021-09-30 | $84.04K |
| 2021-06-30 | $77.97K |
| 2021-03-31 | $77.96K |
| 2020-12-31 | $69.92K |
| 2020-09-30 | $67.82K |
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.