QLMGTX Mutual Fund

QLMGTX Mutual Fund (ClearBridge Variable Growth Portfolio Class II) is managed by Franklin Templeton Investments (US) with $41.6M in net assets. QLMGTX expense ratio is 1.13%, holding 52 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2007-02-02.

QLMGTX performance shows a YTD return of -0.54%. The 1-year return is 1.77% and the 5-year return is 2.15%. QLMGTX dividend yield stands at 16.40%, paid annually.

QLMGTX top holdings include Vertiv Holding Corp (5.5%), TE Connectivity PLC Common Stock (5.4%), Nvaesrtex Pharmaceuticals Inc (5.3%), Broadcom Inc (5.2%), Tjx Cos Inc (4.7%). 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.