Franklin Multi-Asset Variable Growth l (QLMLTX)

Fund Assets	70.33M
Expense Ratio	0.814%
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	14.73
YTD Return	11.32%
1-Year Return	14.50%
5-Year Return	54.55%
52-Week Low	13.56
52-Week High	15.80
Beta (5Y)	n/a
Holdings	9
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 14.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.

Top Holdings

100.08% of assets

Name	Symbol	Weight
Franklin U.S. Large Cap Equity IS	LMISX	31.76%
Putnam Large Cap Growth R6	PGOEX	25.41%
Putnam Large Cap Value R6	PEQSX	17.51%
Franklin International Equity IS	LIESX	15.26%
Franklin Small Cap Enhanced ETF	FSML	3.98%
Franklin U.S Core Bond ETF	FLCB	3.77%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	1.14%
Franklin U.S. Treasury Bond ETF	FLGV	0.88%
Franklin Investment Grade Corporate ETF	FLCO	0.38%

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: Tiingo and Finnhub

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

Last checked:

Oct 16, 2026

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