Franklin Templeton Mdrtly Agrsv Mdl II (QLMADX)

Fund Assets	n/a
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.07
Dividend Yield	6.67%
Dividend Growth	217.62%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 10, 2026

Previous Close	16.03
YTD Return	8.97%
1-Year Return	13.89%
5-Year Return	43.03%
52-Week Low	14.16
52-Week High	16.16
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.

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

Performance

QLMADX had a total return of 13.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.

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	$0.88569	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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error