QLMAGX Mutual Fund

QLMAGX Mutual Fund

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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.57%
Dividend Yield (Current)
3.52%
Holdings
26
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+3.69%
1 Year+9.10%
3 Year+9.59%
5 Year+4.63%

Asset Allocation

Stocks: 6.43%
Cash: 0.17%
Other: 93.40%
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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm12.65%
AMUSXAmerican Funds Is Us Government Secs 1A10.87%
FTLKCFidelity Vip Investment Grade7.71%
FXNAXFidelity U.S. Bond Index Fund7.46%
HICUIBlackrock High Yield Vi Fund5.98%
Top 10 Concentration: 68.88%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Annually

Peer Comparison

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

QLMAGX Mutual Fund Overview

QLMAGX Mutual Fund (Franklin Templeton Moderately Conservative Model Portfolio Class I) is managed by Franklin Templeton Investments (US). QLMAGX expense ratio is 0.57%, holding 26 positions across various sectors. Inception date: 2020-04-15.

QLMAGX performance shows a YTD return of 3.69%. The 1-year return is 9.10% and the 5-year return is 4.63%. QLMAGX dividend yield stands at 3.52%, paid annually.

QLMAGX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (12.7%), American Funds Is Us Government Secs 1A (10.9%), Fidelity Vip Investment Grade (7.7%), Fidelity U.S. Bond Index Fund (7.5%), Blackrock High Yield Vi Fund (6.0%). Go to all QLMAGX holdings, QLMAGX sectors, or QLMAGX dividends.

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