QLMLFX Mutual Fund

QLMLFX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$51M
Expense Ratio
0.59%
Dividend Yield (Current)
8.21%
Holdings
10
Inception Date
Feb 5, 1997
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.64%
1 Year+11.18%
3 Year+12.36%
5 Year+4.69%
10 Year+11.02%

Asset Allocation

Cash: 1.56%
Other: 98.44%
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Top Holdings

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TickerNameWeight
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856530.03%
LMISXQs US Large Cap Equity Fund19.97%
PGOEXPutnam Large Cap Growth Fund, Class R615.86%
PEQSXPutnam Lg Cap Value Unt1:1 Smut Usd Npv10.92%
LIESXQs International Equity Fund9.36%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.21%
Frequency
Annually

Peer Comparison

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

QLMLFX Mutual Fund Overview

QLMLFX Mutual Fund (Franklin Multi-Asset Variable Conservative Growth Fund Class I) is managed by Franklin Templeton Investments (US) with $51.2M in net assets. QLMLFX expense ratio is 0.59%, holding 10 positions across sectors including Financials. Inception date: 1997-02-05.

QLMLFX performance shows a YTD return of 6.64%. The 1-year return is 11.18% and the 5-year return is 4.69%. QLMLFX dividend yield stands at 8.21%, paid annually.

QLMLFX top holdings include Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (30.0%), Qs US Large Cap Equity Fund (20.0%), Putnam Large Cap Growth Fund, Class R6 (15.9%), Putnam Lg Cap Value Unt1:1 Smut Usd Npv (10.9%), Qs International Equity Fund (9.4%). Go to all QLMLFX holdings, QLMLFX sectors, or QLMLFX dividends.

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