QLMLSX Mutual Fund
QLMLSX Mutual Fund
Franklin Multi-Asset Variable Moderate Growth Fund Class I
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.