QLMPTX Mutual Fund

QLMPTX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
$155M
Expense Ratio
1.07%
Dividend Yield (Current)
2.91%
Holdings
63
Inception Date
May 21, 2007
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.68%
1 Year+5.45%
3 Year+7.38%
5 Year+1.92%
10 Year+8.35%

Asset Allocation

Stocks: 99.19%
Cash: 0.81%
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Top Holdings

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TickerNameWeight
CASYCaseys General3.60%
EQTEQT Corp.3.32%
TDYTeledyne Technologies Inc3.27%
JTWO:LNApi Group Corporation Common Stock3.24%
DTEDte Energy Company3.04%
Top 10 Concentration: 29.39%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Annually

Peer Comparison

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

QLMPTX Mutual Fund Overview

QLMPTX Mutual Fund (ClearBridge Variable Mid Cap Portfolio Class II) is managed by Franklin Templeton Investments (US) with $154.8M in net assets. QLMPTX expense ratio is 1.07%, holding 63 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2007-05-21.

QLMPTX performance shows a YTD return of 5.68%. The 1-year return is 5.45% and the 5-year return is 1.92%. QLMPTX dividend yield stands at 2.91%, paid annually.

QLMPTX top holdings include Caseys General (3.6%), EQT Corp. (3.3%), Teledyne Technologies Inc (3.3%), Api Group Corporation Common Stock (3.2%), Dte Energy Company (3.0%). Go to all QLMPTX holdings, QLMPTX sectors, or QLMPTX dividends.

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