Franklin Templeton Aggressive Model I (QLMAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.27

-0.21 (-1.14%)

At close: Oct 14, 2026

Fund Assets	1.40B
Expense Ratio	0.619%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	1.40%
Dividend Growth	20.69%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 10, 2026

Previous Close	18.48
YTD Return	10.77%
1-Year Return	13.77%
5-Year Return	60.55%
52-Week Low	15.70
52-Week High	18.76
Beta (5Y)	n/a
Holdings	24
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 13.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.

Top 10 Holdings

66.44% of assets

Name	Symbol	Weight
Fidelity 500 Index Fund	FXAIX	13.06%
Voya Growth and Income Port I	IIVGX	8.04%
American Funds IS Growth 1A	n/a	6.90%
VARIABLE INSURANCE PRODUCTS FUND V EQTY INCOM PTF	VFEQIIV	6.65%
NYLI VP Newton Technology Growth - Initial Class	n/a	6.29%
VARIABLE INSURANCE PRODUCTS FUND III GROWTH OPPTNTS	VFGOPIV	6.08%
Fidelity U.S. Bond Index Fund	FXNAX	5.19%
MainStay VP MacKay Common Stock Initl	n/a	5.04%
Fidelity International Index Fund	FSPSX	4.60%
LVIP ClearBridge Appreciation Fund - Standard Class I	n/a	4.59%

View More Holdings

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

Full Dividend History