QLMSIX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
$279M
Expense Ratio
0.80%
Dividend Yield (Current)
4.55%
Holdings
87
Inception Date
Nov 8, 1999
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.72%
1 Year+28.58%
3 Year+12.61%
5 Year+3.76%
10 Year+14.51%

Asset Allocation

Stocks: 95.74%
Cash: 1.55%
Other: 2.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A3.72%
ROLLRbc Bearings Inc3.46%
LSCCLattice Semiconductor3.42%
XPOXpo, Inc.2.92%
BWXTBwx Technologies, Inc.2.59%
Top 10 Concentration: 27.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Annually

Peer Comparison

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

QLMSIX Mutual Fund (ClearBridge Variable Small Cap Growth Portfolio Class I) is managed by Franklin Templeton Investments (US) with $278.9M in net assets. QLMSIX expense ratio is 0.80%, holding 87 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 1999-11-08.

QLMSIX performance shows a YTD return of 18.72%. The 1-year return is 28.58% and the 5-year return is 3.76%. QLMSIX dividend yield stands at 4.55%, paid annually.

QLMSIX top holdings include Bloom Energy Corporation Com Cl A (3.7%), Rbc Bearings Inc (3.5%), Lattice Semiconductor (3.4%), Xpo, Inc. (2.9%), Bwx Technologies, Inc. (2.6%). View all QLMSIX holdings, sector breakdown, or dividend history.

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