QLMSIX Mutual Fund

QLMSIX Mutual Fund (ClearBridge Variable Small Cap Growth Portfolio Class I) is managed by Franklin Templeton Investments (US) with $290.2M in net assets. QLMSIX expense ratio is 0.81%, holding 87 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 1999-11-08.

QLMSIX performance shows a YTD return of 11.58%. The 1-year return is 17.31% and the 5-year return is -0.23%. QLMSIX dividend yield stands at 4.91%, paid annually.

QLMSIX top holdings include Bloom Energy Corporation Com Cl A (3.7%), Rbc Bearings Inc (3.5%), Lattice Semiconductor Corp. (3.4%), Xpo Logistics Inc. (2.9%), Bwx Technologies, Inc. (2.6%). Go to all QLMSIX holdings, QLMSIX sectors, or QLMSIX dividends.

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