QLMAFX Mutual Fund

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
6.28%
Holdings
30
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+6.56%
1 Year+13.44%
3 Year+12.47%
5 Year+5.89%

Asset Allocation

Stocks: 6.69%
Cash: 0.20%
Other: 93.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm13.31%
FXNAXFidelity U.S. Bond Index Fund7.19%
AMUSXAmerican Funds Is Us Government Secs 1A6.93%
FTLKCFidelity Vip Investment Grade6.90%
IIVGXVoya Growth And Income Portfolio5.94%
Top 10 Concentration: 62.84%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.28%
Frequency
Annually

Peer Comparison

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

QLMAFX Mutual Fund (Franklin Templeton Moderate Model Portfolio Class II) is managed by Franklin Templeton Investments (US). QLMAFX expense ratio is 0.83%, holding 30 positions across sectors including Unknown, Other. Inception date: 2020-04-15.

QLMAFX performance shows a YTD return of 6.56%. The 1-year return is 13.44% and the 5-year return is 5.89%. QLMAFX dividend yield stands at 6.28%, paid annually.

QLMAFX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (13.3%), Fidelity U.S. Bond Index Fund (7.2%), American Funds Is Us Government Secs 1A (6.9%), Fidelity Vip Investment Grade (6.9%), Voya Growth And Income Portfolio (5.9%). View all QLMAFX holdings, sector breakdown, or dividend history.

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