QLMACX Mutual Fund

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
6.89%
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+8.21%
1 Year+16.25%
3 Year+14.85%
5 Year+7.26%

Asset Allocation

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

Price Chart (6M)

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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)
6.89%
Frequency
Annually

Peer Comparison

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

QLMACX Mutual Fund (Franklin Templeton Moderately Aggressive Model Portfolio Class I) is managed by Franklin Templeton Investments (US). QLMACX expense ratio is 0.60%, holding 29 positions across sectors including Unknown, Other. Inception date: 2020-04-15.

QLMACX performance shows a YTD return of 8.21%. The 1-year return is 16.25% and the 5-year return is 7.26%. QLMACX dividend yield stands at 6.89%, paid annually.

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

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