QLMAAX Mutual Fund

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
7.63%
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+11.01%
1 Year+20.82%
3 Year+18.01%
5 Year+9.13%

Asset Allocation

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

Price Chart (6M)

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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)
7.63%
Frequency
Annually

Peer Comparison

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

QLMAAX Mutual Fund (Franklin Templeton Aggressive Model Portfolio CLass I) is managed by Franklin Templeton Investments (US). QLMAAX expense ratio is 0.63%, holding 23 positions across sectors including Unknown, Other. Inception date: 2020-04-15.

QLMAAX performance shows a YTD return of 11.01%. The 1-year return is 20.82% and the 5-year return is 9.13%. QLMAAX dividend yield stands at 7.63%, paid annually.

QLMAAX 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%). View all QLMAAX holdings, sector breakdown, or dividend history.

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