QLMSTX Mutual Fund

QLMSTX Mutual Fund (ClearBridge Variable Small Cap Growth Portfolio Class II) is managed by Franklin Templeton Investments (US) with $135.0M in net assets. QLMSTX expense ratio is 1.06%, holding 95 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2007-02-02.

QLMSTX performance shows a YTD return of 5.90%. The 1-year return is 4.74% and the 5-year return is 1.90%. QLMSTX dividend yield stands at 5.60%, paid annually.

QLMSTX 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 QLMSTX holdings, QLMSTX sectors, or QLMSTX dividends.

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