Franklin Templeton Moderately Aggressive Model Portfolio Class II (QLMADX)
| Fund Assets | n/a |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 6.02% |
| Dividend Growth | 224.16% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 16.08 |
| YTD Return | 7.46% |
| 1-Year Return | 19.50% |
| 5-Year Return | 46.48% |
| 52-Week Low | 14.16 |
| 52-Week High | 16.08 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | n/a |
About QLMADX
Franklin Templeton Moderately Aggressive Model Portfolio Class II is a multi-asset mutual fund designed to pursue capital appreciation through a diversified mix of underlying equity and fixed income mutual funds. It applies a moderately aggressive allocation strategy, typically investing between 60% and 70% of its assets in equity funds, with the remainder in fixed income investments. The model incorporates significant exposures to U.S. large cap value and growth equities, as well as allocations to small- and mid-cap equities, balancing the potential for growth with risk mitigation. The portfolio is constructed and managed by Franklin Templeton’s investment professionals, leveraging a disciplined selection process to align with the goals and risk tolerance typical of investors seeking greater growth potential than conservative or balanced strategies, but with less volatility than fully aggressive portfolios. It plays a notable role as a core holding in diversified investment strategies, particularly for investors with medium- to long-term horizons who desire a balanced approach between growth and capital preservation.
Performance
QLMADX had a total return of 19.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.63%.
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 Portfolio Class 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 |
|---|---|---|
| Dec 30, 2025 | $0.88569 | Dec 30, 2025 |
| Jun 11, 2025 | $0.07931 | Jun 11, 2025 |
| Dec 30, 2024 | $0.25607 | Dec 30, 2024 |
| Jun 11, 2024 | $0.04162 | Jun 11, 2024 |
| Dec 28, 2023 | $0.14621 | Dec 28, 2023 |
| Jun 13, 2023 | $0.05413 | Jun 13, 2023 |