QLMAJX Mutual Fund

QLMAJX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
3.51%
Holdings
19
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+2.41%
1 Year+6.69%
3 Year+7.36%
5 Year+2.22%

Asset Allocation

Cash: 2.56%
Other: 97.44%

Top Holdings

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TickerNameWeight
AMUSXAmerican Funds Is Us Government Secs 1A12.98%
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm11.02%
FXNAXFidelity U.S. Bond Index Fund9.16%
-Fidelity Vip Investment Grade Bd Ii Init9.15%
-American Funds Is The Bond Fd Of Amer1A8.64%
Top 10 Concentration: 83.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Annually

Peer Comparison

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

QLMAJX Mutual Fund (Franklin Templeton Conservative Model Portfolio Class II) is managed by Franklin Templeton Investments (US). QLMAJX expense ratio is 0.85%, holding 19 positions across various sectors. Inception date: 2020-04-15.

QLMAJX performance shows a YTD return of 2.41%. The 1-year return is 6.69% and the 5-year return is 2.22%. QLMAJX dividend yield stands at 3.51%, paid annually.

QLMAJX 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 QLMAJX holdings, sector breakdown, or dividend history.

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