QLMAJX Mutual Fund

QLMAJX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
3.60%
Holdings
18
Inception Date
Apr 15, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.10%
1 Year+1.24%
3 Year+7.41%
5 Year+1.84%

Asset Allocation

Cash: 1.37%
Other: 98.63%
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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm13.31%
VIGVTAmerican Funds Insurance Series - U.S. Government Securities Fund12.10%
-American Funds Is The Bond Fd8.90%
FTLKCFidelity Vip Investment Grade8.89%
FXNAXFidelity U.S. Bond Index Fund8.63%
Top 10 Concentration: 84.47%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Annually

Peer Comparison

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

QLMAJX Mutual Fund Overview

QLMAJX Mutual Fund (Franklin Templeton Conservative Model Portfolio Class II) is managed by Franklin Templeton Investments (US). QLMAJX expense ratio is 0.85%, holding 18 positions across sectors including Financials. Inception date: 2020-04-15.

QLMAJX performance shows a YTD return of -0.10%. The 1-year return is 1.24% and the 5-year return is 1.84%. QLMAJX dividend yield stands at 3.60%, paid annually.

QLMAJX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (13.3%), American Funds Insurance Series - U.S. Government Securities Fund (12.1%), American Funds Is The Bond Fd (8.9%), Fidelity Vip Investment Grade (8.9%), Fidelity U.S. Bond Index Fund (8.6%). Go to all QLMAJX holdings, QLMAJX sectors, or QLMAJX dividends.

QLMAJX can be compared against other funds. Use QLMAJX overlap to find shared positions, or QLMAJX vs another fund for a side-by-side view. QLMAJX alternatives are available via the screener, along with tax-loss harvesting opportunities.