QLMADX Mutual Fund

QLMADX Mutual Fund

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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
6.80%
Holdings
29
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+6.54%
1 Year+13.38%
3 Year+13.17%
5 Year+6.41%

Asset Allocation

Stocks: 8.84%
Cash: 0.58%
Other: 90.58%
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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm11.34%
FXNAXFidelity U.S. Bond Index Fund9.56%
IIVGXVoya Growth And Income Portfolio7.17%
AGTHXAmerican Funds Is Growth5.90%
QLMAOXClearbridge Variable Appreciation Portfolio5.41%
Top 10 Concentration: 61.91%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.80%
Frequency
Annually

Peer Comparison

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

QLMADX Mutual Fund Overview

QLMADX Mutual Fund (Franklin Templeton Moderately Aggressive Model Portfolio Class II) is managed by Franklin Templeton Investments (US). QLMADX expense ratio is 0.82%, holding 29 positions across various sectors. Inception date: 2020-04-15.

QLMADX performance shows a YTD return of 6.54%. The 1-year return is 13.38% and the 5-year return is 6.41%. QLMADX dividend yield stands at 6.80%, paid annually.

QLMADX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (11.3%), Fidelity U.S. Bond Index Fund (9.6%), Voya Growth And Income Portfolio (7.2%), American Funds Is Growth (5.9%), Clearbridge Variable Appreciation Portfolio (5.4%). Go to all QLMADX holdings, QLMADX sectors, or QLMADX dividends.

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