Franklin Templeton Mdrtly Agrsv Mdl I (QLMACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.16

+0.04 (0.25%)

At close: Aug 27, 2026

6.95% (1Y)

Fund Assets	n/a
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	1.98%
Dividend Growth	10.62%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 10, 2026

Previous Close	16.12
YTD Return	9.21%
1-Year Return	14.52%
5-Year Return	44.28%
52-Week Low	14.22
52-Week High	16.25
Beta (5Y)	n/a
Holdings	29
Inception Date	n/a

About QLMACX

Franklin Templeton Moderately Aggressive Model Portfolio Class I is a multi-asset mutual fund designed to pursue capital appreciation through a diversified allocation tilted toward equities while maintaining exposure to fixed income and other asset classes for balance. According to Franklin Templeton, the portfolio is constructed by Franklin Templeton Investment Solutions using a defined set of parameters and goals, allocating across underlying funds to align with a moderately aggressive risk profile. The fund’s objective emphasizes long-term growth, with investments organized across equity and fixed income sleeves via Franklin Templeton-affiliated underlying strategies. It offers Class I shares with no 12b-1 fee and provides standard fund disclosures on expenses, risks, and sales charges through its summary materials. The portfolio serves investors seeking a professionally managed, risk-calibrated approach within Franklin Templeton’s model portfolio lineup, aiming to balance return potential with drawdown management characteristic of a growth-oriented, yet diversified, allocation. Data resources from the sponsor and market platforms provide ongoing pricing, performance, and composition updates for this class.

Stock Exchange NASDAQ

Ticker Symbol QLMACX

Share Class Class I

Performance

QLMACX had a total return of 14.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.71%.

Top 10 Holdings

62.16% of assets

Name	Symbol	Weight
Fidelity U.S. Bond Index Fund	FXNAX	10.10%
Fidelity 500 Index Fund	FXAIX	9.85%
Voya Growth and Income Port I	IIVGX	7.02%
American Funds IS Growth 1A	n/a	5.83%
Fidelity VIP Investment Grade Bd II Init	n/a	5.70%
Legg Mason Partners Variable Equity Trust - ClearBridge Variable Appreciation Portfolio	QLMAOX	5.28%
Fidelity International Index Fund	FSPSX	4.81%
VARIABLE INSURANCE PRODUCTS FUND III - Fidelity Advisor Annuity Fd GROWTH OPPTNTS	VFGOPIV	4.66%
VARIABLE INSURANCE PRODUCTS FUND V - Variable Ins Prods Fd EQTY INCOM PTF	VFEQIIV	4.51%
American Funds IS The Bond Fd of Amer1A	n/a	4.40%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 10, 2026	$0.17953	Jun 10, 2026
Dec 30, 2025	$0.92066	Dec 30, 2025
Jun 11, 2025	$0.07931	Jun 11, 2025
Dec 30, 2024	$0.28773	Dec 30, 2024
Jun 11, 2024	$0.04162	Jun 11, 2024
Dec 28, 2023	$0.17286	Dec 28, 2023

Full Dividend History