QLMSIX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
$289M
Expense Ratio
0.80%
Dividend Yield (Current)
4.55%
Holdings
87
Inception Date
Nov 8, 1999
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+18.72%
1 Year+28.58%
3 Year+12.61%
5 Year+3.76%
10 Year+14.51%

Asset Allocation

Stocks: 95.73%
Cash: 1.55%
Other: 2.72%

Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Class A3.72%
ROLLRbc Bearings Inc3.46%
LSCCLattice Semiconductor Corp.3.42%
XPOXpo Inc2.92%
BWXTBwx Technologies, Inc.2.59%
Top 10 Concentration: 27.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Annually

Peer Comparison

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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.