QLMGTX Mutual Fund

QLMGTX Mutual Fund (ClearBridge Variable Growth Portfolio Class II) is managed by Franklin Templeton Investments (US) with $38.9M in net assets. QLMGTX expense ratio is 1.13%, holding 55 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2007-02-02.

QLMGTX performance shows a YTD return of 3.68%. The 1-year return is 5.29% and the 5-year return is 9.75%. QLMGTX dividend yield stands at 15.73%, paid annually.

QLMGTX top holdings include Nvaesrtex Pharmaceuticals Inc (4.5%), Crowdstrike Holdings Inc (4.5%), Snowflake Inc (3.9%), Broadcom Inc (3.7%), Vertiv Co. (3.5%). Go to all QLMGTX holdings, QLMGTX sectors, or QLMGTX dividends.

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