Franklin Multi-Asset Variable GrowthQLMIIX
Type
ETF
Peer group
Allocation
Net assets
$63.8M
Expense ratio
1.03%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
10
What it aims to do.
The fund seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Legg Mason Partners Investment Trust | 31.15% |
| Putnam Large Cap Value Fund | 18.50% |
| Putnam Investment Funds | 17.79% |
| Legg Mason Global Asset Management Trust | 13.90% |
| Franklin Templeton ETF Trust | 5.59% |
| Legg Mason Partners Investment Trust | 5.59% |
| Franklin Templeton ETF Trust | 4.76% |
| Short-Term Invts T | 1.58% |
| Franklin Templeton ETF Trust | 1.11% |
| Franklin Templeton ETF Trust | 0.47% |
More on QLMIIX.
- QLMIIX overview
- QLMIIX holdings
- QLMIIX risk
- QLMIIX costs
- QLMIIX money in and out
- QLMIIX share classes
- Compare QLMIIX with other funds
Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.