Franklin Multi-Asset Variable Growth l (QLMLTX)

Fund Assets	n/a
Expense Ratio	0.83%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	1.68%
Dividend Growth	-37.81%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 10, 2026

Previous Close	14.86
YTD Return	11.55%
1-Year Return	17.21%
5-Year Return	59.24%
52-Week Low	13.56
52-Week High	15.80
Beta (5Y)	n/a
Holdings	10
Inception Date	n/a

About QLMLTX

Franklin Multi-Asset Variable Growth Fund Class I is a mutual fund designed to pursue long-term capital appreciation by employing a diversified, multi-asset "fund of funds" structure. Its primary function is to allocate assets across a broad mix of underlying Franklin Templeton-managed equity and fixed income funds. The fund typically invests between 70% and 100% of its assets in equity funds, while 0% to 30% is allocated to fixed income funds, positioning it for growth with moderate exposure to fixed income for balancing risk. This approach allows investors access to a dynamic blend of global equity markets and fixed income instruments within a single vehicle. The fund plays a significant role for investors seeking diversification and asset allocation managed by professional portfolio managers. With a net expense ratio of 0.81%, it offers an efficient structure for long-term portfolio growth. Its multi-asset allocation makes it suitable for investors looking to streamline their investment strategy and gain broad market exposure across different sectors and industries through one investment.

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

Performance

QLMLTX had a total return of 17.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.34%.

Top Holdings

100.44% of assets

Name	Symbol	Weight
Franklin U.S. Large Cap Equity IS	LMISX	31.15%
Putnam Large Cap Value R6	PEQSX	18.50%
Putnam Large Cap Growth R6	PGOEX	17.79%
Franklin International Equity IS	LIESX	13.90%
Franklin Small Cap Enhanced ETF	FSML	5.59%
ClearBridge Large Cap Growth IS	LSITX	5.59%
Franklin U.S Core Bond ETF	FLCB	4.76%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	1.58%
Franklin U.S. Treasury Bond ETF	FLGV	1.11%
Franklin Investment Grade Corporate ETF	FLCO	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 10, 2026	$1.18451	Jun 10, 2026
Dec 30, 2025	$0.66403	Dec 30, 2025
Jun 11, 2025	$1.38092	Jun 11, 2025
Dec 30, 2024	$1.07773	Dec 30, 2024
Jun 11, 2024	$0.40003	Jun 11, 2024
Dec 28, 2023	$0.37266	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