Franklin Templeton Moderate Model Portfolio Class II (QLMAFX)
| Fund Assets | n/a |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 6.36% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 10, 2026 |
| Previous Close | 14.03 |
| YTD Return | 6.27% |
| 1-Year Return | 13.30% |
| 5-Year Return | 35.79% |
| 52-Week Low | 12.87 |
| 52-Week High | 14.31 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | n/a |
About QLMAFX
Franklin Templeton Moderate Model Portfolio Class II is a diversified mutual fund designed to pursue capital appreciation through a balanced, multi-asset approach. The portfolio is implemented as a fund-of-funds, allocating to underlying Franklin Templeton strategies across two primary sleeves: an equity and equity-like component and a fixed income component. Under normal conditions, management targets a moderate risk posture by allocating roughly 45%–65% to equity-oriented funds and 35%–55% to fixed income funds, seeking participation in market growth while tempering volatility through bond exposure. This structure allows the portfolio to draw on Franklin Templeton’s global research and active management across asset classes, including U.S. and international stocks as well as core and diversified fixed income. Positioned within the mixed-asset target allocation moderate category, it serves investors looking for a single, professionally managed solution that rebalances among underlying funds to maintain its risk profile over time. The fund’s Class II shares reflect the portfolio’s dedicated share class for this strategy and are supported by regularly updated prospectus and reporting materials detailing objectives, holdings, and risks.
Performance
QLMAFX had a total return of 13.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.
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 | $0.74205 | Dec 30, 2025 |
| Dec 30, 2024 | $0.29253 | Dec 30, 2024 |
| Jun 11, 2024 | $0.0374 | Jun 11, 2024 |
| Dec 28, 2023 | $0.18702 | Dec 28, 2023 |
| Jun 13, 2023 | $0.04356 | Jun 13, 2023 |