QLMABX Mutual Fund

QLMABX Mutual Fund

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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
7.57%
Holdings
23
Inception Date
Apr 15, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.23%
1 Year+17.37%
3 Year+16.04%
5 Year+9.33%

Asset Allocation

Stocks: 13.98%
Cash: 0.74%
Other: 85.28%
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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm13.54%
IIVGXVoya Growth And Income Portfolio8.19%
FXNAXFidelity U.S. Bond Index Fund7.07%
AGTHXAmerican Funds Is Growth6.88%
VFEQIIVFidelity Variable Insurance Products - Vip Equity Income Portfolio6.83%
Top 10 Concentration: 70.04%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.57%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QLMABX Mutual Fund Overview

QLMABX Mutual Fund (Franklin Templeton Aggressive Model Portfolio Class II) is managed by Franklin Templeton Investments (US). QLMABX expense ratio is 0.88%, holding 23 positions across various sectors. Inception date: 2020-04-15.

QLMABX performance shows a YTD return of 9.23%. The 1-year return is 17.37% and the 5-year return is 9.33%. QLMABX dividend yield stands at 7.57%, paid annually.

QLMABX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (13.5%), Voya Growth And Income Portfolio (8.2%), Fidelity U.S. Bond Index Fund (7.1%), American Funds Is Growth (6.9%), Fidelity Variable Insurance Products - Vip Equity Income Portfolio (6.8%). Go to all QLMABX holdings, QLMABX sectors, or QLMABX dividends.

QLMABX can be compared against other funds. Use QLMABX overlap to find shared positions, or QLMABX vs another fund for a side-by-side view. QLMABX alternatives are available via the screener, along with tax-loss harvesting opportunities.