Franklin Templeton Moderately Conservative Model PortfolioQLMAGX
Type
ETF
Peer group
Allocation
Net assets
$482.0M
Expense ratio
0.57%
1-year return
+8.0%
3 years, a year
+10.4%
5 years, a year
+4.6%
Holdings
26
What it aims to do.
The fund seeks a balance of capital appreciation and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Concord Street Trust | 11.41% |
| American Funds IS US Government Secs 1A | 11.12% |
| Fidelity VIP Investment Grade Bd II Init | 7.91% |
| Fidelity Salem Street Trust | 6.60% |
| Blackrock Variable Series Funds II Inc | 6.09% |
| American Funds IS The Bond Fd of Amer1A | 5.83% |
| New York Life Investments VP Funds Trust | 5.06% |
| Pimco Variable Insurance Trust | 4.79% |
| Fidelity Concord Street Trust | 4.25% |
| Pimco Variable Insurance Trust | 3.99% |
More on QLMAGX.
- QLMAGX overview
- QLMAGX holdings
- QLMAGX risk
- QLMAGX costs
- QLMAGX money in and out
- QLMAGX share classes
- Compare QLMAGX 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.