Franklin Templeton Aggressive Model Portfolio Class I (QLMAAX)
| Fund Assets | n/a |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 7.72% |
| Dividend Growth | 147.18% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 10, 2026 |
| Previous Close | 18.10 |
| YTD Return | 10.69% |
| 1-Year Return | 20.09% |
| 5-Year Return | 62.24% |
| 52-Week Low | 15.70 |
| 52-Week High | 18.52 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | n/a |
About QLMAAX
Franklin Templeton Aggressive Model Portfolio Class I is an open-end mutual fund designed for investors seeking capital appreciation through an aggressive allocation strategy. The portfolio primarily invests in a diversified mix of underlying mutual funds, with a strong emphasis on equity securities of all types, and a smaller allocation to fixed income instruments. Under typical conditions, portfolio managers allocate between 80% to 100% of assets to equity and equity-like strategies, with up to 20% in fixed income strategies. This approach targets higher long-term growth by capturing equity market opportunities while maintaining some diversification through limited fixed income exposure. The fund is managed as an asset allocation program, allowing dynamic adjustments across asset classes in response to market conditions. Franklin Templeton Aggressive Model Portfolio Class I is notable for its broad investment scope, exposure to multiple sectors, and a focus that fits investors with a higher risk tolerance seeking robust capital growth within a professionally managed framework.
Performance
QLMAAX had a total return of 20.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.96%.
Top 10 Holdings
68.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity 500 Index Fund | FXAIX | 11.05% |
| Voya Growth and Income Port I | IIVGX | 8.09% |
| American Funds IS Growth 1A | n/a | 6.85% |
| VARIABLE INSURANCE PRODUCTS FUND V - Variable Ins Prods Fd EQTY INCOM PTF | VFEQIIV | 6.81% |
| MainStay VP MacKay Common Stock Initl | n/a | 6.69% |
| Fidelity U.S. Bond Index Fund | FXNAX | 6.50% |
| VARIABLE INSURANCE PRODUCTS FUND III - Fidelity Advisor Annuity Fd GROWTH OPPTNTS | VFGOPIV | 5.92% |
| NYLI VP Newton Technology Growth - Initial Class | n/a | 5.61% |
| Legg Mason Partners Variable Equity Trust - ClearBridge Variable Appreciation Portfolio | QLMAOX | 5.55% |
| Fidelity International Index Fund | FSPSX | 5.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | $0.20844 | Jun 10, 2026 |
| Dec 30, 2025 | $1.18875 | Dec 30, 2025 |
| Jun 11, 2025 | $0.21469 | Jun 11, 2025 |
| Dec 30, 2024 | $0.35057 | Dec 30, 2024 |
| Jun 11, 2024 | $0.01273 | Jun 11, 2024 |
| Dec 28, 2023 | $0.14536 | Dec 28, 2023 |