QLMSIX Mutual Fund
QLMSIX Mutual Fund
ClearBridge Variable Small Cap Growth Portfolio Class I

QLMSIX Mutual Fund Overview
QLMSIX Mutual Fund (ClearBridge Variable Small Cap Growth Portfolio Class I) is managed by Franklin Templeton Investments (US) with $288.7M in net assets. QLMSIX expense ratio is 0.80%, holding 87 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 1999-11-08.
QLMSIX performance shows a YTD return of 18.72%. The 1-year return is 28.58% and the 5-year return is 3.76%. QLMSIX dividend yield stands at 4.55%, paid annually.
QLMSIX top holdings include Bloom Energy Corporation Class A (3.7%), Rbc Bearings Inc (3.5%), Lattice Semiconductor Corp. (3.4%), Xpo Inc (2.9%), Bwx Technologies, Inc. (2.6%). View all QLMSIX holdings, sector breakdown, or dividend history.
QLMSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QLMSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.