QLMGOX Mutual Fund

QLMGOX Mutual Fund

See how much of QLMGOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$91M
Expense Ratio
0.87%
Dividend Yield (Current)
15.34%
Holdings
53
Inception Date
Nov 1, 1999
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.00%
1 Year-3.99%
3 Year+15.11%
5 Year+2.27%
10 Year+6.95%

Asset Allocation

Stocks: 99.18%
Cash: 0.83%
See how much of QLMGOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CRWDCrowdstrike Holdings Inc5.17%
VRTXVertex Pharmaceuticals Inc4.32%
SNOWSnowflake Inc4.05%
NETCloudflare Inc (180 Day Lockup)3.90%
JCIJohnson Controls International Plc3.48%
Top 10 Concentration: 37.01%Report Date: Sep 30, 2026
Download all 53 holdings for QLMGOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
15.34%
Frequency
Annually

Peer Comparison

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

QLMGOX Mutual Fund Overview

QLMGOX Mutual Fund (ClearBridge Variable Growth Portfolio Class I) is managed by Franklin Templeton Investments (US) with $90.8M in net assets. QLMGOX expense ratio is 0.87%, holding 53 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1999-11-01.

QLMGOX performance shows a YTD return of 0.00%. The 1-year return is -3.99% and the 5-year return is 2.27%. QLMGOX dividend yield stands at 15.34%, paid annually.

QLMGOX top holdings include Crowdstrike Holdings Inc (5.2%), Vertex Pharmaceuticals Inc (4.3%), Snowflake Inc (4.0%), Cloudflare Inc (180 Day Lockup) (3.9%), Johnson Controls International Plc (3.5%). Go to all QLMGOX holdings, QLMGOX sectors, or QLMGOX dividends.

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