QLMIIX Mutual Fund

QLMIIX Mutual Fund

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Fund Essentials

Net Assets
-
Expense Ratio
1.03%
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%
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Peer Comparison

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

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 1.03%, 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. Go to all QLMIIX holdings, QLMIIX sectors, or QLMIIX dividends.

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