Franklin Templeton Moderate Model Portfolio Class I (QLMAEX)
| Fund Assets | n/a |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 6.53% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 10, 2026 |
| Previous Close | 14.10 |
| YTD Return | 5.72% |
| 1-Year Return | 12.94% |
| 5-Year Return | 36.72% |
| 52-Week Low | 12.93 |
| 52-Week High | 14.38 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| 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.
Performance
QLMAEX had a total return of 12.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.
Top 10 Holdings
61.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity 500 Index Fund | FXAIX | 10.92% |
| American Funds IS US Government Secs 1A | n/a | 7.22% |
| Fidelity VIP Investment Grade Bd II Init | n/a | 7.21% |
| Fidelity U.S. Bond Index Fund | FXNAX | 6.45% |
| Voya Growth and Income Port I | IIVGX | 5.68% |
| American Funds IS The Bond Fd of Amer1A | n/a | 5.67% |
| Fidelity International Index Fund | FSPSX | 5.36% |
| BLACKROCK VARIABLE SERIES FUNDS II INC - Blackrock Ser Fds Ii Inc HI YILD VI FD I | BRHYDVF | 4.64% |
| Legg Mason Partners Variable Equity Trust - ClearBridge Variable Appreciation Portfolio | QLMAOX | 4.16% |
| PIMCO VARIABLE INSURANCE TRUST - Pimco Var Ins Tr TTL RTN BD INS | VPVTRIV | 4.10% |
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 |