Franklin Multi-Asset Variable Growth l (QLMLTX)

QLMLTX Holdings List

Breakdown by Sector

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	LMISX	Franklin U.S. Large Cap Equity IS	31.76%	750,060
2	PGOEX	Putnam Large Cap Growth R6	25.41%	202,078
3	PEQSX	Putnam Large Cap Value R6	17.51%	284,493
4	LIESX	Franklin International Equity IS	15.26%	466,502
5	FSML	Franklin Small Cap Enhanced ETF	3.98%	90,498
6	FLCB	Franklin U.S Core Bond ETF	3.77%	123,868
7	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.14%	799,569
8	FLGV	Franklin U.S. Treasury Bond ETF	0.88%	30,520
9	FLCO	Franklin Investment Grade Corporate ETF	0.38%	12,357

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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