Franklin Templeton Moderately Conservative Model PortfolioQLMAHX
Type
ETF
Peer group
Allocation
Net assets
$482.0M
Expense ratio
0.82%
1-year return
+7.8%
3 years, a year
+10.1%
5 years, a year
+4.3%
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 QLMAHX.
- QLMAHX overview
- QLMAHX holdings
- QLMAHX risk
- QLMAHX costs
- QLMAHX money in and out
- QLMAHX share classes
- Compare QLMAHX 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.