QLMPTX Mutual Fund

QLMPTX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$126M
Expense Ratio
1.07%
Dividend Yield (Current)
3.15%
Holdings
69
Inception Date
May 21, 2007
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.38%
1 Year-5.50%
3 Year+7.51%
5 Year+2.62%
10 Year+8.17%

Asset Allocation

Stocks: 97.06%
Cash: 2.94%
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Top Holdings

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TickerNameWeight
CLHClean Harbors Inc2.92%
CCKCrown Holdings Inc.2.65%
PFGCPerformance Food Group Co2.55%
DTEDte Energy Co.2.51%
EQTEQT Corp.2.49%
Top 10 Concentration: 24.75%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
Frequency
Annually

Peer Comparison

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

QLMPTX Mutual Fund Overview

QLMPTX Mutual Fund (ClearBridge Variable Mid Cap Portfolio Class II) is managed by Franklin Templeton Investments (US) with $126.0M in net assets. QLMPTX expense ratio is 1.07%, holding 69 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2007-05-21.

QLMPTX performance shows a YTD return of -2.38%. The 1-year return is -5.50% and the 5-year return is 2.62%. QLMPTX dividend yield stands at 3.15%, paid annually.

QLMPTX top holdings include Clean Harbors Inc (2.9%), Crown Holdings Inc. (2.6%), Performance Food Group Co (2.5%), Dte Energy Co. (2.5%), EQT Corp. (2.5%). Go to all QLMPTX holdings, QLMPTX sectors, or QLMPTX dividends.

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