QLMAAX Performance — Franklin Templeton Aggressive Model Portfolio, Class I
Data updated: 2026-08-26
QLMAAX returned +11.02% year to date and +20.84% over one year to Jun 2026. Annualised returns are +18.04% over 3 years and +10.23% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $164, against $143 for the category, and to $121 over one year, against $116. Volatility over the past three years was 12.02% a year. In the 12 months to Jun 2026 the fund took in a net $241.8M, and assets reached $1.40B.
QLMAAX Growth of $100
What $100 invested in Franklin Templeton Aggressive Model Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | QLMAAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $163 | $136 |
| Since data start (Apr 2020 – Jun 2026) | $240 | $190 |
QLMAAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.02% |
| 1 year | +20.84% |
| 3 years (annualised) | +18.04% |
| 5 years (annualised) | +10.23% |
QLMAAX Annual Returns
Calendar-year total returns of Franklin Templeton Aggressive Model Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.02% |
| 2025 | +17.31% |
| 2024 | +18.29% |
| 2023 | +18.44% |
| 2022 | −16.63% |
| 2021 | +19.73% |
| 2020 (Apr–Dec) | +31.91% |
QLMAAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +0.4% | −5.8% | +8.9% | +4.7% | +0.8% | — | — | — | — | — | — |
| 2025 | +3.5% | −0.9% | −4.6% | −0.1% | +5.5% | +4.6% | +1.2% | +2.1% | +2.8% | +1.7% | +0.2% | +0.6% |
| 2024 | +0.5% | +4.8% | +3.2% | −3.6% | +4.4% | +2.0% | +1.4% | +2.1% | +2.1% | −1.4% | +5.0% | −3.1% |
| 2023 | +5.7% | −3.1% | +2.4% | +1.2% | −0.4% | +5.0% | +2.9% | −2.6% | −4.4% | −2.2% | +8.4% | +5.1% |
| 2022 | −4.7% | −2.7% | +2.1% | −7.4% | +0.4% | −7.1% | +6.9% | −3.1% | −8.2% | +5.5% | +6.2% | −4.2% |
| 2021 | −0.5% | +2.0% | +3.3% | +4.6% | +0.5% | +1.7% | +1.4% | +2.4% | −4.1% | +5.7% | −2.0% | +3.8% |
| 2020 | — | — | — | +3.9% | +3.3% | +1.6% | +5.1% | +5.2% | −3.1% | −1.4% | +10.2% | +3.9% |
QLMAAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.02%
- 3-year Sharpe ratio: 1.13 (vs 4.5% risk-free rate)
- Best month: +8.93% (Apr 2026)
- Worst month: −5.78% (Mar 2026)
QLMAAX Fund Flows
Monthly money in and out of Franklin Templeton Aggressive Model Portfolio, from SEC Form N-PORT.
- 12-month net flow: $241.8M
- 12-month gross sales (incl. reinvestments): $259.1M
- Sales ÷ redemptions: 14.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $31.2M | $3.2M | $28.0M |
| May 2026 | $13.5M | $1.7M | $11.8M |
| Apr 2026 | $13.9M | $1.0M | $12.9M |
| Mar 2026 | $12.7M | $1.1M | $11.6M |
| Feb 2026 | $15.0M | $1.8M | $13.1M |
| Jan 2026 | $10.4M | $1.0M | $9.4M |
| Dec 2025 | $92.0M | $2.1M | $89.9M |
| Nov 2025 | $14.4M | $23K | $14.4M |
| Oct 2025 | $17.5M | $600K | $16.9M |
| Sep 2025 | $14.6M | $1.0M | $13.5M |
| Aug 2025 | $10.4M | $1.1M | $9.4M |
| Jul 2025 | $13.4M | $2.6M | $10.8M |
QLMAAX Assets Under Management
Net assets of Franklin Templeton Aggressive Model Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.40B |
| 2026-03-31 | $1.19B |
| 2025-12-31 | $1.20B |
| 2025-09-30 | $1.13B |
| 2025-06-30 | $1.03B |
| 2025-03-31 | $883.73M |
| 2024-12-31 | $862.38M |
| 2024-09-30 | $804.56M |
| 2024-06-28 | $716.98M |
| 2024-03-28 | $668.80M |
| 2023-12-29 | $579.33M |
| 2023-09-29 | $495.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.