QLMGTX Mutual Fund (ClearBridge Variable Growth Portfolio Class II) is managed by Franklin Templeton Investments (US) with $39.2M in net assets. QLMGTX expense ratio is 1.11%, holding 52 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2007-02-02.

QLMGTX performance shows a YTD return of 3.29%. The 1-year return is 7.01% and the 5-year return is 9.65%. QLMGTX dividend yield stands at 15.79%, paid annually.

QLMGTX top holdings include Vertiv Holding Corp (5.5%), Te Connectivity Ltd. (5.4%), Nvaesrtex Pharmaceuticals Inc (5.3%), Broadcom Inc (5.2%), Tjx Cos., Inc. (4.7%). View all QLMGTX holdings, sector breakdown, or dividend history.

QLMGTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QLMGTX alternatives are available via the screener, along with tax-loss harvesting opportunities.