Franklin Multi-Asset Variable Growth Fund Class I (QLMLTX)

QLMLTX Holdings Information

QLMLTX is a mutual fund with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 100.44%
• Asset Class: Equity
• Fund Category: n/a
• Assets: n/a
• Forward PE Ratio: 18.30

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	LMISX	Franklin U.S. Large Cap Equity IS	31.15%	754,454
2	PEQSX	Putnam Large Cap Value Fund	18.50%	298,263
3	PGOEX	Putnam Large Cap Growth Fund	17.79%	151,725
4	LIESX	Franklin International Equity Fund	13.90%	419,701
5	FSML	Franklin Small Cap Enhanced ETF	5.59%	144,558
6	LSITX	ClearBridge Large Cap Growth IS	5.59%	53,007
7	FLCB	Franklin U.S Core Bond ETF	4.76%	141,350
8	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.58%	1,010,923
9	FLGV	Franklin U.S. Treasury Bond ETF	1.11%	34,774
10	FLCO	Franklin Investment Grade Corporate ETF	0.47%	14,150

Data Source: Finnhub Last updated: Mar 31, 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:

Jul 10, 2026

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