QLMABX — Franklin Templeton Aggressive Model Portfolio
Data updated: 2026-08-26
QLMABX — Franklin Templeton Aggressive Model Portfolio. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
QLMABX Fund Overview
QLMABX — Franklin Templeton Aggressive Model Portfolio is a US mutual fund managed by Legg Mason Partners Variable Equity Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Legg Mason Partners Variable Equity Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.40B
- 1-year return: 20.5%
- Ticker: QLMABX
- SEC CIK: 0001176343
- SEC series ID: S000068271
- Share class ID: C000218574
QLMABX Holdings
Top 10 holdings of Franklin Templeton Aggressive Model Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Concord Street Trust | 13.06% |
| Voya Variable Funds | 8.04% |
| American Funds IS Growth 1A | 6.90% |
| Variable Insurance Products Fund V | 6.65% |
| NYLI VP Newton Technology Growth - Initial Class | 6.29% |
| Variable Insurance Products Fund Iii | 6.08% |
| Fidelity Salem Street Trust | 5.19% |
| MainStay VP MacKay Common Stock Initl | 5.04% |
| Fidelity Concord Street Trust | 4.60% |
| LVIP ClearBridge Appreciation Fund - Standard Class I | 4.59% |
QLMABX Portfolio Allocation
Asset-class allocation of Franklin Templeton Aggressive Model Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.0% |
QLMABX Performance
Total returns for QLMABX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.9% |
| 1 year | 20.5% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 10.0% |
QLMABX Risk Information
Risk metrics for QLMABX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
QLMABX Costs and Fees
QLMABX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.88%
- Portfolio turnover: 33%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
QLMABX Cashflows
Over the 12 months to 2026-06, Franklin Templeton Aggressive Model Portfolio had net inflows of $241.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $27.99M |
| 2026-05 | $11.84M |
| 2026-04 | $12.88M |
| 2026-03 | $11.59M |
| 2026-02 | $13.13M |
| 2026-01 | $9.37M |
QLMABX Debt Constituents
No individual debt constituents are reported in Franklin Templeton Aggressive Model Portfolio's latest SEC N-PORT filing.
QLMABX Prospectus and SEC Filings
Official Franklin Templeton Aggressive Model Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-20
- Prospectus (485BPOS) — filed 2025-04-17
- Prospectus (485BPOS) — filed 2024-04-17
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.