QLMLFX Mutual Fund
QLMLFX Mutual Fund
Franklin Multi-Asset Variable Conservative Growth Fund Class I
QLMLFX Mutual Fund Overview
QLMLFX Mutual Fund (Franklin Multi-Asset Variable Conservative Growth Fund Class I) is managed by Franklin Templeton Investments (US) with $52.2M in net assets. QLMLFX expense ratio is 0.75%, holding 10 positions across sectors including Unknown, Financials. Inception date: 1997-02-05.
QLMLFX performance shows a YTD return of 5.82%. The 1-year return is 12.69% and the 5-year return is 4.92%. QLMLFX dividend yield stands at 8.27%, paid annually.
QLMLFX top holdings include Franklin Liberty U.S. Core Bond ETF (31.6%), Qs US Large Cap Equity Fund (18.8%), Putnam Lg Cap Value Unt1:1 Smut Usd Npv (11.1%), Putnam Large Cap Growth Fund, Class R6 (10.8%), Qs International Equity Fund (8.4%). View all QLMLFX holdings, sector breakdown, or dividend history.
QLMLFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QLMLFX alternatives are available via the screener, along with tax-loss harvesting opportunities.