Franklin Multi-Asset Variable Moderate Growth Fund Class I (QLMLSX)
| Fund Assets | n/a |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 10.78% |
| Dividend Growth | -27.73% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 10, 2026 |
| Previous Close | 14.53 |
| YTD Return | 7.65% |
| 1-Year Return | 15.71% |
| 5-Year Return | 49.66% |
| 52-Week Low | 13.69 |
| 52-Week High | 15.58 |
| Beta (5Y) | 0.79 |
| Holdings | 10 |
| Inception Date | n/a |
About QLMLSX
Franklin Multi-Asset Variable Moderate Growth Fund Class I is a multi-asset mutual fund designed to provide long-term capital growth through diversified global investing. This fund utilizes a "fund of funds" structure, strategically allocating between 55% to 85% of its assets in underlying equity and equity-like funds, while holding 15% to 45% in fixed income funds. By blending stock and bond investments, it seeks to balance growth potential with moderated risk, making it suitable for investors who prioritize both capital appreciation and risk management. The fund's holdings draw from Franklin Templeton’s family of funds, which allows for exposure to a wide range of sectors and asset classes globally. Its moderate growth mandate positions it between more aggressive and conservative multi-asset strategies, serving as an intermediate solution for those seeking steady performance with some downside protection. Risk and performance are periodically ranked against peers, reflecting its role within broader asset allocation portfolios for retirement planning and wealth management.
Performance
QLMLSX had a total return of 15.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.
Top Holdings
100.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S. Large Cap Equity IS | LMISX | 25.70% |
| Franklin U.S Core Bond ETF | FLCB | 16.45% |
| Putnam Large Cap Value Fund | PEQSX | 15.23% |
| Putnam Large Cap Growth Fund | PGOEX | 14.65% |
| Franklin International Equity Fund | LIESX | 11.53% |
| Franklin Small Cap Enhanced ETF | FSML | 4.64% |
| ClearBridge Large Cap Growth IS | LSITX | 4.54% |
| Franklin U.S. Treasury Bond ETF | FLGV | 3.85% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 1.93% |
| Franklin Investment Grade Corporate ETF | FLCO | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | $0.85733 | Jun 10, 2026 |
| Dec 30, 2025 | $0.709 | Dec 30, 2025 |
| Jun 11, 2025 | $1.32039 | Jun 11, 2025 |
| Dec 30, 2024 | $0.84694 | Dec 30, 2024 |
| Jun 11, 2024 | $0.27116 | Jun 11, 2024 |
| Dec 28, 2023 | $0.34905 | Dec 28, 2023 |