Using models by Franklin Templeton @Equity-FT
Smart Portfolio Methodology
Performance 2026
10.83%0.00-10.83%
-3.24%
June 2026
5.57%
May 2026
10.83%
April 2026
-7.99%
March 2026
1.30%
February 2026
2.71%
January 2026
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
8.39%
-3.24%
5.57%
10.83%
-7.99%
1.30%
2.71%
2026
22.33%
1.66%
-0.03%
2.48%
3.18%
2.09%
1.82%
3.97%
6.40%
0.69%
-3.95%
-1.41%
3.83%
2025
14.25%
-3.18%
3.13%
-2.21%
2.32%
1.58%
1.76%
3.46%
1.68%
-3.03%
3.74%
3.66%
0.86%
2024
20.31%
5.42%
8.25%
-3.43%
-3.75%
-2.29%
3.78%
5.97%
-1.84%
1.49%
2.58%
-2.21%
5.63%
2023
-15.30%
-1.93%
6.04%
5.57%
-8.16%
-2.66%
5.78%
-7.04%
-1.42%
-6.20%
2.89%
-2.19%
-5.71%
2022
21.49%
4.48%
-1.18%
4.05%
-3.94%
2.49%
1.62%
1.28%
1.63%
3.97%
3.74%
1.99%
-0.17%
2021
13.46%
4.01%
10.39%
-2.61%
-2.07%
6.21%
4.42%
2.35%
3.68%
9.06%
-10.62%
-8.69%
-1.09%
2020
Past performance is not indicative of future results. *Back-tested results
Breakdown
This breakdown includes 99.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.6% of this Portfolio
Portfolio Risk (1Y)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-2.30%
Weekly Max. Drawdown-4.17%
Yearly Max. Drawdown-9.29%
Expected Dividends
Expected Dividends
Investors
457
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