QLMAGX Mutual Fund

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
3.49%
Holdings
26
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+4.66%
1 Year+10.58%
3 Year+10.41%
5 Year+4.68%

Asset Allocation

Stocks: 6.43%
Cash: 0.17%
Other: 93.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm12.65%
AMUSXAmerican Funds Is Us Government Secs 1A10.87%
FTLKCFidelity Vip Investment Grade7.71%
FXNAXFidelity U.S. Bond Index Fund7.46%
HICUIBlackrock High Yield Vi Fund5.98%
Top 10 Concentration: 68.88%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Annually

Peer Comparison

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

QLMAGX Mutual Fund (Franklin Templeton Moderately Conservative Model Portfolio Class I) is managed by Franklin Templeton Investments (US). QLMAGX expense ratio is 0.59%, holding 26 positions across sectors including Unknown, Other. Inception date: 2020-04-15.

QLMAGX performance shows a YTD return of 4.66%. The 1-year return is 10.58% and the 5-year return is 4.68%. QLMAGX dividend yield stands at 3.49%, paid annually.

QLMAGX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (12.7%), American Funds Is Us Government Secs 1A (10.9%), Fidelity Vip Investment Grade (7.7%), Fidelity U.S. Bond Index Fund (7.5%), Blackrock High Yield Vi Fund (6.0%). View all QLMAGX holdings, sector breakdown, or dividend history.

QLMAGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QLMAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.