Franklin Multi-Asset Variable Growth l (QLMLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.92
+0.06 (0.40%)
At close: Aug 27, 2026
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
16.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LMISX | Franklin U.S. Large Cap Equity IS | 31.15% |
| 2 | PEQSX | Putnam Large Cap Value R6 | 18.50% |
| 3 | PGOEX | Putnam Large Cap Growth R6 | 17.79% |
| 4 | LIESX | Franklin International Equity IS | 13.90% |
| 5 | FSML | Franklin Small Cap Enhanced ETF | 5.59% |
| 6 | LSITX | ClearBridge Large Cap Growth IS | 5.59% |
| 7 | FLCB | Franklin U.S Core Bond ETF | 4.76% |
| 8 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.58% |
| 9 | FLGV | Franklin U.S. Treasury Bond ETF | 1.11% |
| 10 | FLCO | Franklin Investment Grade Corporate ETF | 0.47% |
As of Mar 31, 2026