QLMLTX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
$69M
Expense Ratio
0.83%
Dividend Yield (Current)
12.71%
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+8.91%
1 Year+18.47%
3 Year+16.94%
5 Year+6.69%
10 Year+8.37%

Asset Allocation

Cash: 1.58%
Other: 98.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LMISXQs US Large Cap Equity Fund31.15%
PEQSXPutnam Lg Cap Value Unt1:1 Smut Usd Npv18.50%
PGOEXPutnam Large Cap Growth Fund, Class R617.79%
LIESXQs International Equity Fund13.90%
FSMLFranklin Small Cap Enhanced Et5.59%
Top 10 Concentration: 100.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.71%
Frequency
Annually

Peer Comparison

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

QLMLTX Mutual Fund (Franklin Multi-Asset Variable Growth Fund Class II) is managed by Franklin Templeton Investments (US) with $68.7M in net assets. QLMLTX expense ratio is 0.83%, holding 10 positions across sectors including Unknown, Financials. Inception date: 1997-02-05.

QLMLTX performance shows a YTD return of 8.91%. The 1-year return is 18.47% and the 5-year return is 6.69%. QLMLTX dividend yield stands at 12.71%, paid annually.

QLMLTX top holdings include Qs US Large Cap Equity Fund (31.1%), Putnam Lg Cap Value Unt1:1 Smut Usd Npv (18.5%), Putnam Large Cap Growth Fund, Class R6 (17.8%), Qs International Equity Fund (13.9%), Franklin Small Cap Enhanced Et (5.6%). View all QLMLTX holdings, sector breakdown, or dividend history.

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