QLMGTX Mutual Fund

QLMGTX Mutual Fund (ClearBridge Variable Growth Portfolio Class II) is managed by Franklin Templeton Investments (US) with $36.1M in net assets. QLMGTX expense ratio is 1.13%, holding 53 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2007-02-02.

QLMGTX performance shows a YTD return of -0.31%. The 1-year return is -4.31% and the 5-year return is 9.51%. QLMGTX dividend yield stands at 16.36%, paid annually.

QLMGTX 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 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.