Franklin Templeton Moderately Aggressive Model Portfolio Class I (QLMACX)
| Fund Assets | n/a |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 6.95% |
| Dividend Growth | 199.75% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 10, 2026 |
| Previous Close | 15.82 |
| YTD Return | 7.86% |
| 1-Year Return | 15.86% |
| 5-Year Return | 46.19% |
| 52-Week Low | 14.22 |
| 52-Week High | 16.16 |
| 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.
Performance
QLMACX had a total return of 15.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.
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% |
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 |