Franklin Templeton Moderately Conservative Model Portfolio Class II (QLMAHX)
| Fund Assets | n/a |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.28% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 10, 2026 |
| Previous Close | 12.78 |
| YTD Return | 4.34% |
| 1-Year Return | 10.44% |
| 5-Year Return | 26.08% |
| 52-Week Low | 11.95 |
| 52-Week High | 12.93 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | n/a |
About QLMAHX
Franklin Templeton Moderately Conservative Model Portfolio Class II is a mutual fund designed to provide investors with balanced exposure to growth and income-generating assets. Its primary function is to deliver a moderate level of risk and return—positioned between aggressive growth and highly conservative capital preservation—making it particularly suitable for investors seeking stability with some opportunity for appreciation. The portfolio is actively managed by Franklin Templeton’s investment professionals and typically allocates assets across different sectors, including equities, fixed income, and potentially alternative investments, aiming for diversification and risk control. With a current asset size of over $439 million and comprising 26 holdings, the fund’s strategy focuses on minimizing volatility while capturing growth from selected investment opportunities. Key features include a strong correlation with broader market trends and a measured approach to downside protection, reflecting its moderately conservative mandate. Since its inception in April 2020, this fund has played an important role for investors seeking disciplined, risk-aware portfolio construction within the broader financial market ecosystem.
Performance
QLMAHX had a total return of 10.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.
Top 10 Holdings
67.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity 500 Index Fund | FXAIX | 11.41% |
| American Funds IS US Government Secs 1A | n/a | 11.12% |
| Fidelity VIP Investment Grade Bd II Init | n/a | 7.91% |
| Fidelity U.S. Bond Index Fund | FXNAX | 6.60% |
| BLACKROCK VARIABLE SERIES FUNDS II INC - Blackrock Ser Fds Ii Inc HI YILD VI FD I | BRHYDVF | 6.09% |
| American Funds IS The Bond Fd of Amer1A | n/a | 5.83% |
| New York Life Investments VP Funds Trust BD PORTFOL INITI | n/a | 5.06% |
| PIMCO VARIABLE INSURANCE TRUST - Pimco Var Ins Tr TTL RTN BD INS | VPVTRIV | 4.79% |
| Fidelity International Index Fund | FSPSX | 4.26% |
| PIMCO VARIABLE INSURANCE TRUST - Pimco Var Ins Tr FGN BD PTFL I | VPVFHDV | 3.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | $0.06569 | Jun 10, 2026 |
| Dec 30, 2025 | $0.35378 | Dec 30, 2025 |
| Dec 30, 2024 | $0.31892 | Dec 30, 2024 |
| Jun 11, 2024 | $0.03338 | Jun 11, 2024 |
| Dec 28, 2023 | $0.25277 | Dec 28, 2023 |
| Jun 13, 2023 | $0.01716 | Jun 13, 2023 |