Franklin Templeton Aggressive Model Portfolio Class II (QLMABX)
| Fund Assets | n/a |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 7.55% |
| Dividend Growth | 155.48% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 10, 2026 |
| Previous Close | 18.08 |
| YTD Return | 9.53% |
| 1-Year Return | 18.71% |
| 5-Year Return | 58.67% |
| 52-Week Low | 15.63 |
| 52-Week High | 18.43 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | n/a |
About QLMABX
Franklin Templeton Aggressive Model Portfolio Class II is an open-end mutual fund designed to seek capital appreciation by allocating its assets predominantly to equity and equity-like strategies, with a smaller proportion invested in fixed income instruments. Typically, the fund allocates between 80% to 100% of its assets to underlying funds focused on equities, and up to 20% to those investing in fixed income, offering broad exposure to multiple asset classes and investment styles. This fund utilizes a fund-of-funds approach, investing in a combination of mutual funds from various asset managers to diversify across market sectors and strategies. The holdings are notably concentrated, with over 70% of assets typically in the top ten underlying funds. The portfolio is rebalanced regularly in response to market conditions and manager outlook, resulting in a moderate turnover rate. As part of Franklin Templeton’s suite of model portfolios, it is targeted toward investors with a higher risk tolerance who seek aggressive growth and are comfortable with equity market volatility. The fund plays a significant role as a core holding within variable insurance products, offering strategic diversification and professional asset allocation for long-term capital appreciation.
Performance
QLMABX had a total return of 18.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.
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 | $1.15082 | Dec 30, 2025 |
| Jun 11, 2025 | $0.21469 | Jun 11, 2025 |
| Dec 30, 2024 | $0.31735 | Dec 30, 2024 |
| Jun 11, 2024 | $0.01273 | Jun 11, 2024 |
| Dec 28, 2023 | $0.11757 | Dec 28, 2023 |