Franklin Multi-Asset Variable Growth Fund Class I (QLMLTX)
| Fund Assets | n/a |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 12.85% |
| Dividend Growth | -24.81% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 10, 2026 |
| Previous Close | 14.39 |
| YTD Return | 9.07% |
| 1-Year Return | 18.15% |
| 5-Year Return | 59.48% |
| 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.
Performance
QLMLTX had a total return of 18.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.
Top Holdings
100.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S. Large Cap Equity IS | LMISX | 31.15% |
| Putnam Large Cap Value Fund | PEQSX | 18.50% |
| Putnam Large Cap Growth Fund | PGOEX | 17.79% |
| Franklin International Equity Fund | 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% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | 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 |