QLMLSX Mutual Fund

QLMLSX Mutual Fund

See how much of QLMLSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$28M
Expense Ratio
0.76%
Dividend Yield (Current)
10.74%
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+6.84%
1 Year+14.60%
3 Year+13.90%
5 Year+8.14%
10 Year+9.65%

Asset Allocation

Cash: 1.92%
Other: 98.08%
See how much of QLMLSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LMISXQs US Large Cap Equity Fund25.70%
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856516.45%
PEQSXPutnam Lg Cap Value Unt1:1 Smut Usd Npv15.23%
PGOEXPutnam Large Cap Growth Fund, Class R614.65%
LIESXQs International Equity Fund11.53%
Top 10 Concentration: 100.16%Report Date: Mar 31, 2026
Download all 10 holdings for QLMLSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.74%
Frequency
Annually

Peer Comparison

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

QLMLSX Mutual Fund Overview

QLMLSX Mutual Fund (Franklin Multi-Asset Variable Moderate Growth Fund Class I) is managed by Franklin Templeton Investments (US) with $27.8M in net assets. QLMLSX expense ratio is 0.76%, holding 10 positions across sectors including Financials. Inception date: 1997-02-05.

QLMLSX performance shows a YTD return of 6.84%. The 1-year return is 14.60% and the 5-year return is 8.14%. QLMLSX dividend yield stands at 10.74%, paid annually.

QLMLSX top holdings include Qs US Large Cap Equity Fund (25.7%), Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (16.4%), Putnam Lg Cap Value Unt1:1 Smut Usd Npv (15.2%), Putnam Large Cap Growth Fund, Class R6 (14.7%), Qs International Equity Fund (11.5%). Go to all QLMLSX holdings, QLMLSX sectors, or QLMLSX dividends.

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