QLMSTX Mutual Fund

QLMSTX Mutual Fund (ClearBridge Variable Small Cap Growth Portfolio Class II) is managed by Franklin Templeton Investments (US) with $153.8M in net assets. QLMSTX expense ratio is 1.06%, holding 87 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2007-02-02.

QLMSTX performance shows a YTD return of 11.41%. The 1-year return is 17.01% and the 5-year return is -0.48%. QLMSTX dividend yield stands at 5.40%, paid annually.

QLMSTX 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 QLMSTX holdings, QLMSTX sectors, or QLMSTX dividends.

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