Franklin Multi-Asset Variable Mod Gr l (QLMLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.97
+0.04 (0.27%)
At close: Aug 27, 2026
QLMLSX Holdings Information
QLMLSX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
100.14%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
16.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LMISX | Franklin U.S. Large Cap Equity IS | 25.70% |
| 2 | FLCB | Franklin U.S Core Bond ETF | 16.45% |
| 3 | PEQSX | Putnam Large Cap Value R6 | 15.23% |
| 4 | PGOEX | Putnam Large Cap Growth R6 | 14.65% |
| 5 | LIESX | Franklin International Equity IS | 11.53% |
| 6 | FSML | Franklin Small Cap Enhanced ETF | 4.64% |
| 7 | LSITX | ClearBridge Large Cap Growth IS | 4.54% |
| 8 | FLGV | Franklin U.S. Treasury Bond ETF | 3.85% |
| 9 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.93% |
| 10 | FLCO | Franklin Investment Grade Corporate ETF | 1.64% |
As of Mar 31, 2026