QLMMIX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
$127M
Expense Ratio
0.81%
Dividend Yield (Current)
3.10%
Holdings
63
Inception Date
Nov 1, 1999
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.78%
1 Year+9.37%
3 Year+9.09%
5 Year+2.21%
10 Year+7.26%

Asset Allocation

Stocks: 99.19%
Cash: 0.81%

Top Holdings

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TickerNameWeight
CASYCasey's General Stores Inc3.60%
EQTEQT Corp.3.32%
TDYTeledyne Technologies Inc3.27%
JTWO:LNApi Group Corporation Common Stock3.24%
DTEDte Energy Company3.04%
Top 10 Concentration: 29.39%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Annually

Peer Comparison

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

QLMMIX Mutual Fund (ClearBridge Variable Mid Cap Portfolio Class I) is managed by Franklin Templeton Investments (US) with $127.1M in net assets. QLMMIX expense ratio is 0.81%, holding 63 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1999-11-01.

QLMMIX performance shows a YTD return of 6.78%. The 1-year return is 9.37% and the 5-year return is 2.21%. QLMMIX dividend yield stands at 3.10%, paid annually.

QLMMIX top holdings include Casey's General Stores Inc (3.6%), EQT Corp. (3.3%), Teledyne Technologies Inc (3.3%), Api Group Corporation Common Stock (3.2%), Dte Energy Company (3.0%). View all QLMMIX holdings, sector breakdown, or dividend history.

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