Franklin Multi-Asset Variable Moderate GrowthQVMIIX
Type
ETF
Peer group
Allocation
Net assets
$26.4M
Expense ratio
1.01%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
10
What it aims to do.
The fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Legg Mason Partners Investment Trust | 25.70% |
| Franklin Templeton ETF Trust | 16.45% |
| Putnam Large Cap Value Fund | 15.23% |
| Putnam Investment Funds | 14.65% |
| Legg Mason Global Asset Management Trust | 11.53% |
| Franklin Templeton ETF Trust | 4.64% |
| Legg Mason Partners Investment Trust | 4.54% |
| Franklin Templeton ETF Trust | 3.85% |
| Short-Term Invts T | 1.93% |
| Franklin Templeton ETF Trust | 1.64% |
More on QVMIIX.
- QVMIIX overview
- QVMIIX holdings
- QVMIIX risk
- QVMIIX costs
- QVMIIX money in and out
- QVMIIX share classes
- Compare QVMIIX with other funds
Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.