QLMIIX Mutual Fund

Fund Essentials

Net Assets
-
Expense Ratio
1.06%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Feb 5, 1997
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 1.58%
Other: 98.43%

Price Chart (6M)

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Top Holdings

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Peer Comparison

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

QLMIIX Mutual Fund (Franklin Multi-Asset Variable Growth Fund Class I) is managed by Franklin Templeton Investments (US). QLMIIX expense ratio is 1.06%, holding 10 positions across various sectors. Inception date: 1997-02-05.

QLMIIX performance shows data across multiple time periods..

QLMIIX top holdings include a diversified portfolio. View all QLMIIX holdings, sector breakdown, or dividend history.

QLMIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QLMIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.