Franklin Templeton Aggressive Model II (QLMABX)

Fund Assets	n/a
Expense Ratio	0.88%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	1.19%
Dividend Growth	21.90%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 10, 2026

Previous Close	18.44
YTD Return	12.21%
1-Year Return	18.01%
5-Year Return	58.18%
52-Week Low	15.63
52-Week High	18.66
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: QLMABX
• Share Class: Class II

Performance

QLMABX had a total return of 18.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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