QLMMIX Mutual Fund

QLMMIX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$190M
Expense Ratio
0.82%
Dividend Yield (Current)
3.19%
Holdings
69
Inception Date
Nov 1, 1999
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.98%
1 Year+1.76%
3 Year+7.79%
5 Year+0.53%
10 Year+6.98%

Asset Allocation

Stocks: 97.06%
Cash: 2.94%
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Top Holdings

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TickerNameWeight
CLHClean Harbors Inc2.92%
CCKCrown Holdings Inc.2.65%
PFGCPerformance Food Group Co2.55%
DTEDte Energy Co.2.51%
EQTEQT Corp.2.49%
Top 10 Concentration: 24.75%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.19%
Frequency
Annually

Peer Comparison

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

QLMMIX Mutual Fund Overview

QLMMIX Mutual Fund (ClearBridge Variable Mid Cap Portfolio Class I) is managed by Franklin Templeton Investments (US) with $190.2M in net assets. QLMMIX expense ratio is 0.82%, holding 69 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1999-11-01.

QLMMIX performance shows a YTD return of 3.98%. The 1-year return is 1.76% and the 5-year return is 0.53%. QLMMIX dividend yield stands at 3.19%, paid annually.

QLMMIX top holdings include Clean Harbors Inc (2.9%), Crown Holdings Inc. (2.6%), Performance Food Group Co (2.5%), Dte Energy Co. (2.5%), EQT Corp. (2.5%). Go to all QLMMIX holdings, QLMMIX sectors, or QLMMIX dividends.

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