Franklin Multi-Asst Variable Cnsrv Gr l (QLMLFX)

Fund Assets	n/a
Expense Ratio	0.75%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	2.58%
Dividend Growth	13.87%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 10, 2026

Previous Close	15.65
YTD Return	7.56%
1-Year Return	11.77%
5-Year Return	34.94%
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.

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

Performance

QLMLFX had a total return of 11.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.

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 R6	PEQSX	11.12%
Putnam Large Cap Growth R6	PGOEX	10.80%
Franklin International Equity IS	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%
Invesco Shrt-Trm Inv Gov&Agcy Instl	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

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

Data Sources Report a data error