Franklin Templeton Moderate Model PortfolioQLMAEX
Type
ETF
Peer group
Allocation
Net assets
$1.8B
Expense ratio
0.57%
1-year return
+10.4%
3 years, a year
+12.6%
5 years, a year
+6.0%
Holdings
30
What it aims to do.
The fund seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Concord Street Trust | 10.92% |
| American Funds IS US Government Secs 1A | 7.22% |
| Fidelity VIP Investment Grade Bd II Init | 7.21% |
| Fidelity Salem Street Trust | 6.45% |
| Voya Variable Funds | 5.68% |
| American Funds IS The Bond Fd of Amer1A | 5.67% |
| Fidelity Concord Street Trust | 5.36% |
| Blackrock Variable Series Funds II Inc | 4.64% |
| Legg Mason Partners Variable Equity Trust | 4.16% |
| Pimco Variable Insurance Trust | 4.10% |
More on QLMAEX.
- QLMAEX overview
- QLMAEX holdings
- QLMAEX risk
- QLMAEX costs
- QLMAEX money in and out
- QLMAEX share classes
- Compare QLMAEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.