Franklin Multi-Asset Variable Mod Gr l (QLMLSX)

Fund Assets	27.76M
Expense Ratio	0.741%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	2.02%
Dividend Growth	36.31%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 10, 2026

Previous Close	14.76
YTD Return	9.20%
1-Year Return	11.75%
5-Year Return	46.13%
52-Week Low	13.69
52-Week High	15.58
Beta (5Y)	0.80
Holdings	9
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: QLMLSX
• Share Class: Class I

Performance

QLMLSX had a total return of 11.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.

Top Holdings

100.16% of assets

Name	Symbol	Weight
Franklin U.S. Large Cap Equity IS	LMISX	26.58%
Putnam Large Cap Growth R6	PGOEX	21.26%
Franklin U.S Core Bond ETF	FLCB	15.04%
Putnam Large Cap Value R6	PEQSX	14.65%
Franklin International Equity IS	LIESX	12.77%
Franklin U.S. Treasury Bond ETF	FLGV	3.51%
Franklin Small Cap Enhanced ETF	FSML	3.33%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	1.51%
Franklin Investment Grade Corporate ETF	FLCO	1.50%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error