QLMSIX Mutual Fund

QLMSIX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$261M
Expense Ratio
0.81%
Dividend Yield (Current)
-
Holdings
95
Inception Date
Nov 8, 1999
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.12%
1 Year+5.02%
3 Year+9.73%
5 Year-0.61%
10 Year+9.00%

Asset Allocation

Stocks: 97.18%
Cash: 0.90%
Other: 1.92%
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Top Holdings

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TickerNameWeight
LSCCLattice Semiconductor Corp.2.49%
PJTPjt Partners Inc2.49%
XMTRXometry, Inc.2.28%
WHDCactus Inc.2.26%
ZETAZeta Global Holdings Corp-A2.06%
Top 10 Concentration: 21.28%Report Date: Aug 31, 2026
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Peer Comparison

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

QLMSIX Mutual Fund Overview

QLMSIX Mutual Fund (ClearBridge Variable Small Cap Growth Portfolio Class I) is managed by Franklin Templeton Investments (US) with $260.6M in net assets. QLMSIX expense ratio is 0.81%, holding 95 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 1999-11-08.

QLMSIX performance shows a YTD return of 6.12%. The 1-year return is 5.02% and the 5-year return is -0.61%.

QLMSIX top holdings include Lattice Semiconductor Corp. (2.5%), Pjt Partners Inc (2.5%), Xometry, Inc. (2.3%), Cactus Inc. (2.3%), Zeta Global Holdings Corp-A (2.1%). Go to all QLMSIX holdings, QLMSIX sectors, or QLMSIX dividends.

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