QLMAJX Mutual Fund

QLMAJX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
3.54%
Holdings
19
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+1.44%
1 Year+5.59%
3 Year+6.76%
5 Year+1.75%

Asset Allocation

Cash: 2.56%
Other: 97.44%
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Top Holdings

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TickerNameWeight
AMUSXAmerican Funds Is Us Government Secs 1A12.98%
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm11.02%
FXNAXFidelity U.S. Bond Index Fund9.16%
-Fnma Pool Bm3803 Fn 11/46 Fixed Var9.15%
-American Funds Is The Bond Fd Of Amer1A8.64%
Top 10 Concentration: 83.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Annually

Peer Comparison

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

QLMAJX Mutual Fund Overview

QLMAJX Mutual Fund (Franklin Templeton Conservative Model Portfolio Class II) is managed by Franklin Templeton Investments (US). QLMAJX expense ratio is 0.85%, holding 19 positions across various sectors. Inception date: 2020-04-15.

QLMAJX performance shows a YTD return of 1.44%. The 1-year return is 5.59% and the 5-year return is 1.75%. QLMAJX dividend yield stands at 3.54%, paid annually.

QLMAJX top holdings include American Funds Is Us Government Secs 1A (13.0%), Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (11.0%), Fidelity U.S. Bond Index Fund (9.2%), Fnma Pool Bm3803 Fn 11/46 Fixed Var (9.2%), American Funds Is The Bond Fd Of Amer1A (8.6%). Go to all QLMAJX holdings, QLMAJX sectors, or QLMAJX dividends.

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