Franklin Templeton Aggressive Model I (QLMAAX)

Fund Assets	n/a
Expense Ratio	0.63%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	1.38%
Dividend Growth	20.69%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 10, 2026

Previous Close	18.55
YTD Return	12.87%
1-Year Return	18.78%
5-Year Return	60.99%
52-Week Low	15.70
52-Week High	18.76
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: QLMAAX
• Share Class: Class I

Performance

QLMAAX had a total return of 18.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.97%.

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error