Franklin Templeton Conservative Model Portfolio Class I (QLMAIX)
| Fund Assets | n/a |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.76% |
| Dividend Growth | 9.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.62 |
| YTD Return | 1.92% |
| 1-Year Return | 6.74% |
| 5-Year Return | 13.81% |
| 52-Week Low | 10.17 |
| 52-Week High | 10.85 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | n/a |
About QLMAIX
Franklin Templeton Moderate Model Portfolio Class I is a multi-asset mutual fund designed as an insurance-dedicated model portfolio. It seeks to achieve a balance of capital appreciation and income by investing in a diversified selection of equity and fixed income mutual funds chosen by New York Life Insurance and Annuity Corporation for use in variable annuity and variable universal life insurance policies. The portfolio maintains a strategic allocation of 50% to 70% in fixed income strategies, primarily investment grade bonds at around 50.89%, and 30% to 50% in equity strategies, including US large cap blend equities at 26.08%, alongside smaller exposures to international equities, growth and value stocks, small/mid-cap equities, and non-investment grade bonds. Managed by Franklin Templeton Investment Solutions since 2022, it employs active monitoring and rebalancing to align risk levels with its composite benchmark, comprising the Bloomberg U.S. Aggregate Index, Russell 3000 Index, and MSCI World ex U.S.A. Index. Classified in the moderately conservative allocation category by Morningstar and mixed-asset target allocation conservative funds by Lipper, this fund with approximately $481 million in net assets and 26 holdings plays a key role in providing balanced, risk-managed options within insurance-linked investment vehicles.
Performance
QLMAIX had a total return of 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.
Top 10 Holdings
83.96% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds IS US Government Secs 1A | n/a | 12.98% |
| Fidelity 500 Index Fund | FXAIX | 11.02% |
| Fidelity U.S. Bond Index Fund | FXNAX | 9.16% |
| Fidelity VIP Investment Grade Bd II Init | n/a | 9.15% |
| American Funds IS The Bond Fd of Amer1A | n/a | 8.64% |
| New York Life Investments VP Funds Trust BD PORTFOL INITI | n/a | 8.12% |
| BLACKROCK VARIABLE SERIES FUNDS II INC - Blackrock Ser Fds Ii Inc HI YILD VI FD I | BRHYDVF | 7.12% |
| American Funds IS Capital World Bond 1A | n/a | 6.97% |
| PIMCO VARIABLE INSURANCE TRUST - Pimco Var Ins Tr TTL RTN BD INS | VPVTRIV | 5.82% |
| PIMCO VARIABLE INSURANCE TRUST - Pimco Var Ins Tr FGN BD PTFL I | VPVFHDV | 5.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.39998 | Dec 30, 2025 |
| Dec 30, 2024 | $0.34297 | Dec 30, 2024 |
| Jun 11, 2024 | $0.02234 | Jun 11, 2024 |
| Dec 28, 2023 | $0.32544 | Dec 28, 2023 |
| Jun 13, 2023 | $0.01145 | Jun 13, 2023 |
| Dec 29, 2022 | $0.23563 | Dec 29, 2022 |