Franklin Templeton Mdrtly Cnsrv Mdl II (QLMAHX)

Fund Assets	509.25M
Expense Ratio	0.787%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	2.78%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 10, 2026

Previous Close	12.69
YTD Return	3.69%
1-Year Return	5.29%
5-Year Return	23.59%
52-Week Low	11.95
52-Week High	13.01
Beta (5Y)	n/a
Holdings	27
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.

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

Performance

QLMAHX had a total return of 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.

Top 10 Holdings

67.81% of assets

Name	Symbol	Weight
Fidelity 500 Index Fund	FXAIX	12.49%
American Funds IS US Government Secs 1A	n/a	10.62%
Fidelity VIP Investment Grade Bd II Init	n/a	7.78%
BLACKROCK VARIABLE SERIES FUNDS II INC HI YILD VI FD I	BRHYDVF	5.98%
American Funds IS The Bond Fd of Amer1A	n/a	5.97%
Fidelity U.S. Bond Index Fund	FXNAX	5.91%
PIMCO VARIABLE INSURANCE TRUST TTL RTN BD INS	VPVTRIV	5.49%
Voya Growth and Income Port I	IIVGX	5.06%
Nylim Vp Funds Trust BD PORTFOL INITI	n/a	4.49%
Fidelity International Index Fund	FSPSX	4.03%

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

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

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