QLMLTX Mutual Fund
QLMLTX Mutual Fund
Franklin Multi-Asset Variable Growth Fund Class II
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.