Franklin Templeton Moderate Model II (QLMAFX)

Fund Assets	1.97B
Expense Ratio	0.787%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	2.20%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 10, 2026

Previous Close	14.10
YTD Return	5.51%
1-Year Return	7.47%
5-Year Return	33.66%
52-Week Low	12.87
52-Week High	14.36
Beta (5Y)	n/a
Holdings	32
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: QLMAFX
• Share Class: Class II

Performance

QLMAFX had a total return of 7.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.

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	$0.74205	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

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