QLMLSX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
$27M
Expense Ratio
0.86%
Dividend Yield (Current)
10.68%
Holdings
10
Inception Date
Feb 5, 1997
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.50%
1 Year+15.88%
3 Year+14.98%
5 Year+6.68%
10 Year+14.46%

Asset Allocation

Cash: 1.92%
Other: 98.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LMISXQs US Large Cap Equity Fund25.70%
FLCBFranklin Liberty U.S. Core Bond ETF16.45%
PEQSXPutnam Lg Cap Value Unt1:1 Smut Usd Npv15.23%
PGOEXPutnam Large Cap Growth Fund, Class R614.65%
LIESXQs International Equity Fund11.53%
Top 10 Concentration: 100.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.68%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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QLMLSX Mutual Fund Overview

QLMLSX Mutual Fund (Franklin Multi-Asset Variable Moderate Growth Fund Class I) is managed by Franklin Templeton Investments (US) with $27.1M in net assets. QLMLSX expense ratio is 0.86%, holding 10 positions across sectors including Unknown, Financials. Inception date: 1997-02-05.

QLMLSX performance shows a YTD return of 7.50%. The 1-year return is 15.88% and the 5-year return is 6.68%. QLMLSX dividend yield stands at 10.68%, paid annually.

QLMLSX top holdings include Qs US Large Cap Equity Fund (25.7%), Franklin Liberty U.S. Core Bond ETF (16.4%), Putnam Lg Cap Value Unt1:1 Smut Usd Npv (15.2%), Putnam Large Cap Growth Fund, Class R6 (14.7%), Qs International Equity Fund (11.5%). View all QLMLSX holdings, sector breakdown, or dividend history.

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