Franklin Templeton Conservative Model PortfolioQLMAIX
Type
ETF
Peer group
Allocation
Net assets
$185.2M
Expense ratio
0.60%
1-year return
+5.2%
3 years, a year
+7.6%
5 years, a year
+2.5%
Holdings
19
What it aims to do.
The fund seeks a balance of capital appreciation and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| American Funds IS US Government Secs 1A | 12.98% |
| Fidelity Concord Street Trust | 11.02% |
| Fidelity Salem Street Trust | 9.16% |
| Fidelity VIP Investment Grade Bd II Init | 9.15% |
| American Funds IS The Bond Fd of Amer1A | 8.64% |
| New York Life Investments VP Funds Trust | 8.12% |
| Blackrock Variable Series Funds II Inc | 7.12% |
| American Funds IS Capital World Bond 1A | 6.97% |
| Pimco Variable Insurance Trust | 5.82% |
| Pimco Variable Insurance Trust | 5.00% |
More on QLMAIX.
- QLMAIX overview
- QLMAIX holdings
- QLMAIX risk
- QLMAIX costs
- QLMAIX money in and out
- QLMAIX share classes
- Compare QLMAIX 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.