QLMLTX Mutual Fund

QLMLTX Mutual Fund (Franklin Multi-Asset Variable Growth Fund Class II) is managed by Franklin Templeton Investments (US) with $70.9M 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 8.31%. The 1-year return is 17.06% and the 5-year return is 9.55%. QLMLTX dividend yield stands at 12.78%, paid annually.

QLMLTX top holdings include Qs US Large Cap Equity Fund (31.1%), Putnam Lg Cap Value Unt1:1 Smut Usd Npv (18.5%), Putnam Large Cap Growth Fund, Class R6 (17.8%), Qs International Equity Fund (13.9%), Franklin Small Cap Enhanced Et (5.6%). 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.