QLMETX Mutual Fund

QLMETX Mutual Fund (ClearBridge Variable Dividend Strategy Portfolio Class II) is managed by Franklin Templeton Investments (US) with $345.3M in net assets. QLMETX expense ratio is 1.00%, holding 56 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2002-10-01.

QLMETX performance shows a YTD return of -0.59%. The 1-year return is 10.89% and the 5-year return is 8.44%. QLMETX dividend yield stands at 17.16%, paid annually.

QLMETX top holdings include Broadcom Inc (4.4%), Microsoft Corp (4.3%), Exxon Mobil Corp. (3.8%), Williams Cos. Inc. (3.4%), Alphabet Inc Common Stock USD 0.001 (3.3%). Go to all QLMETX holdings, QLMETX sectors, or QLMETX dividends.

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