QLMLTX Mutual Fund

QLMLTX Mutual Fund (Franklin Multi-Asset Variable Growth Fund Class II) is managed by Franklin Templeton Investments (US) with $66.3M in net assets. QLMLTX expense ratio is 0.78%, holding 10 positions across sectors including Financials. Inception date: 1997-02-05.

QLMLTX performance shows a YTD return of 10.86%. The 1-year return is 17.14% and the 5-year return is 7.68%. QLMLTX dividend yield stands at 12.49%, paid annually.

QLMLTX top holdings include Qs US Large Cap Equity Fund (32.4%), Putnam Large Cap Growth Fund, Class R6 (25.3%), Putnam Lg Cap Value Unt1:1 Smut Usd Npv (17.7%), Qs International Equity Fund (15.1%), Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (3.8%). Go to all QLMLTX holdings, QLMLTX sectors, or QLMLTX dividends.

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