Franklin Templeton Conservative Model Portfolio Class II (QLMAJX)
| Fund Assets | n/a |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.53% |
| Dividend Growth | 9.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.58 |
| YTD Return | 2.21% |
| 1-Year Return | 7.01% |
| 5-Year Return | 12.96% |
| 52-Week Low | 10.14 |
| 52-Week High | 10.80 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | n/a |
About QLMAJX
Franklin Templeton Moderate Model Portfolio Class II is a multi-asset mutual fund designed for insurance-dedicated investments. It seeks capital appreciation by allocating across equity and fixed income strategies, typically maintaining 45% to 65% in equities and 35% to 55% in fixed income, with active monitoring and rebalancing to align with its composite benchmark. The portfolio invests in a selection of underlying mutual funds chosen by New York Life Insurance and Annuity Corporation for variable annuity and variable universal life insurance policies, emphasizing diversification across U.S. large cap blend equities, investment grade bonds, international equities, and non-investment grade bonds. As of late 2025, its asset allocation includes approximately 37% in investment grade bonds, 31% in U.S. large cap blend equities, and smaller exposures to global equities and other sectors, supported by 30 holdings and total net assets of $1.84 billion. Classified in the conservative allocation category by Morningstar and mixed-asset target allocation conservative funds by Lipper, it plays a key role in providing balanced risk-adjusted growth within variable insurance products, subject to market and allocation risks. Inception dates trace to around 2020 for the share class, managed since 2022.
Performance
QLMAJX had a total return of 7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.
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 | $0.37352 | Dec 30, 2025 |
| Dec 30, 2024 | $0.31871 | Dec 30, 2024 |
| Jun 11, 2024 | $0.02234 | Jun 11, 2024 |
| Dec 28, 2023 | $0.30094 | Dec 28, 2023 |
| Jun 13, 2023 | $0.01145 | Jun 13, 2023 |
| Dec 29, 2022 | $0.21342 | Dec 29, 2022 |