QLMAIX Mutual Fund
QLMAIX Mutual Fund
Franklin Templeton Conservative Model Portfolio Class I
QLMAIX Mutual Fund Overview
QLMAIX Mutual Fund (Franklin Templeton Conservative Model Portfolio Class I) is managed by Franklin Templeton Investments (US). QLMAIX expense ratio is 0.60%, holding 19 positions across sectors including Other, Unknown. Inception date: 2020-04-15.
QLMAIX performance shows a YTD return of 2.50%. The 1-year return is 6.93% and the 5-year return is 2.43%. QLMAIX dividend yield stands at 3.75%, paid annually.
QLMAIX top holdings include American Funds Is Us Government Secs 1A (13.0%), Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (11.0%), Fidelity U.S. Bond Index Fund (9.2%), Fidelity Vip Investment Grade Bd Ii Init (9.2%), American Funds Is The Bond Fd Of Amer1A (8.6%). View all QLMAIX holdings, sector breakdown, or dividend history.
QLMAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QLMAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.