Franklin Templeton Conservative Model I (QLMAIX)

Fund Assets	n/a
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	3.73%
Dividend Growth	9.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	10.71
YTD Return	2.88%
1-Year Return	5.80%
5-Year Return	14.07%
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: QLMAIX
• Share Class: Class I

Performance

QLMAIX had a total return of 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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