Franklin Multi-Asset Variable Conservative Growth Fund Class I (QLMLFX)
| Fund Assets | n/a |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 8.34% |
| Dividend Growth | -32.78% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 10, 2026 |
| Previous Close | 15.34 |
| YTD Return | 5.78% |
| 1-Year Return | 12.65% |
| 5-Year Return | 34.60% |
| 52-Week Low | 14.62 |
| 52-Week High | 16.13 |
| Beta (5Y) | 0.66 |
| Holdings | 10 |
| Inception Date | n/a |
About QLMLFX
Franklin Multi-Asset Variable Conservative Growth Fund Class I is a multi-asset mutual fund leveraging a 'fund of funds' structure to achieve a balanced approach to capital growth and income. Its allocation typically ranges from 35% to 65% in underlying equity funds and an equal range in fixed income funds, facilitating diversification across both asset classes. The fund is designed to provide conservative growth, targeting investors who seek moderate risk profiles through a blend of equity and bond exposure. Notable features include actively managed allocations, aiming to capture upside potential while managing volatility. This fund serves a pivotal role in the market by catering to moderate investors looking to participate in markets through professional diversification without concentrating excessively on any single asset type. By investing through underlying funds, it offers exposure to multiple sectors and investment styles, enhancing its resilience and adaptability in changing market environments.
Performance
QLMLFX had a total return of 12.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.
Top Holdings
100.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S Core Bond ETF | FLCB | 31.57% |
| Franklin U.S. Large Cap Equity IS | LMISX | 18.78% |
| Putnam Large Cap Value Fund | PEQSX | 11.12% |
| Putnam Large Cap Growth Fund | PGOEX | 10.80% |
| Franklin International Equity Fund | LIESX | 8.44% |
| Franklin U.S. Treasury Bond ETF | FLGV | 7.38% |
| Franklin Small Cap Enhanced ETF | FSML | 3.40% |
| ClearBridge Large Cap Growth IS | LSITX | 3.21% |
| Franklin Investment Grade Corporate ETF | FLCO | 3.15% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | $0.64027 | Jun 10, 2026 |
| Dec 30, 2025 | $0.63912 | Dec 30, 2025 |
| Jun 11, 2025 | $1.20387 | Jun 11, 2025 |
| Dec 30, 2024 | $0.69932 | Dec 30, 2024 |
| Jun 11, 2024 | $0.20072 | Jun 11, 2024 |
| Dec 28, 2023 | $0.27323 | Dec 28, 2023 |