Franklin Templeton Moderate Model I (QLMAEX)

Fund Assets	1.97B
Expense Ratio	0.564%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	2.42%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 10, 2026

Previous Close	14.19
YTD Return	5.63%
1-Year Return	7.76%
5-Year Return	35.34%
52-Week Low	12.93
52-Week High	14.44
Beta (5Y)	n/a
Holdings	32
Inception Date	n/a

About QLMAEX

Franklin Templeton Moderate Model Portfolio – Class I is a multi-asset fund-of-funds designed to deliver a balanced approach to growth and risk management. It allocates across underlying Franklin Templeton strategies, blending equities and fixed income to target a moderate risk profile suitable for diversified core exposure within a broader allocation plan. The portfolio seeks capital appreciation with secondary income by organizing investments into equity and bond sleeves, using active and passive building blocks to diversify across market capitalizations, sectors, regions, and credit qualities. Notable features include systematic rebalancing and manager research that leverages Franklin Templeton’s global investment platform to adjust exposures as market conditions evolve. The strategy’s equity exposure provides participation in U.S. and international markets, while fixed income aims to dampen volatility and enhance resilience across cycles. As a model-driven allocation offering within Franklin Templeton’s suite, it plays a role as a foundational, risk-calibrated holding for investors seeking a moderate blend of growth and stability through a professionally managed, multi-fund structure.

• Stock Exchange: Nasdaq
• Ticker Symbol: QLMAEX
• Share Class: Class I

Performance

QLMAEX had a total return of 7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.

Top 10 Holdings

61.66% of assets

Name	Symbol	Weight
Fidelity 500 Index Fund	FXAIX	12.74%
Fidelity VIP Investment Grade Bd II Init	n/a	6.90%
American Funds IS US Government Secs 1A	n/a	6.63%
Voya Growth and Income Port I	IIVGX	5.99%
Fidelity U.S. Bond Index Fund	FXNAX	5.70%
American Funds IS The Bond Fd of Amer1A	n/a	5.66%
Fidelity International Index Fund	FSPSX	4.89%
PIMCO VARIABLE INSURANCE TRUST TTL RTN BD INS	VPVTRIV	4.68%
BLACKROCK VARIABLE SERIES FUNDS II INC HI YILD VI FD I	BRHYDVF	4.43%
American Funds IS Growth 1A	n/a	4.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 10, 2026	$0.14961	Jun 10, 2026
Dec 30, 2025	$0.77475	Dec 30, 2025
Dec 30, 2024	$0.32237	Dec 30, 2024
Jun 11, 2024	$0.0374	Jun 11, 2024
Dec 28, 2023	$0.21255	Dec 28, 2023
Jun 13, 2023	$0.04356	Jun 13, 2023

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error