Franklin Multi-Asset Variable Mod Gr l (QLMLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.72
-0.13 (-0.88%)
At close: Oct 16, 2026
Breakdown by Sector
QLMLSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LMISX | Franklin U.S. Large Cap Equity IS | 26.58% |
| 2 | PGOEX | Putnam Large Cap Growth R6 | 21.26% |
| 3 | FLCB | Franklin U.S Core Bond ETF | 15.04% |
| 4 | PEQSX | Putnam Large Cap Value R6 | 14.65% |
| 5 | LIESX | Franklin International Equity IS | 12.77% |
| 6 | FLGV | Franklin U.S. Treasury Bond ETF | 3.51% |
| 7 | FSML | Franklin Small Cap Enhanced ETF | 3.33% |
| 8 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.51% |
| 9 | FLCO | Franklin Investment Grade Corporate ETF | 1.50% |
As of Jun 30, 2026