QLMABX — Franklin Templeton Aggressive Model Portfolio
Data updated: 2026-05-28
QLMABX — Franklin Templeton Aggressive Model Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.19B AUM · 0.88% expense ratio · 15.6% 1-yr return. From SEC regulatory 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: $1.19B
- 1-year return: 15.6%
- 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 | 11.05% |
| Voya Variable Funds | 8.09% |
| American Funds IS Growth 1A | 6.85% |
| Variable Insurance Products Fund V | 6.81% |
| MainStay VP MacKay Common Stock Initl | 6.69% |
| Fidelity Salem Street Trust | 6.50% |
| Variable Insurance Products Fund Iii | 5.92% |
| NYLI VP Newton Technology Growth - Initial Class | 5.61% |
| Legg Mason Partners Variable Equity Trust | 5.55% |
| Fidelity Concord Street Trust | 5.40% |
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 | 97.2% |
| Cash & Equivalents | 2.7% |
QLMABX Performance
Total returns for QLMABX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.4% |
| 1 year | 15.6% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 8.4% |
QLMABX Risk Information
Risk metrics for QLMABX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
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 2026-03, Franklin Templeton Aggressive Model Portfolio had net inflows of $253.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $11.59M |
| 2026-02 | $13.13M |
| 2026-01 | $9.37M |
| 2025-12 | $89.92M |
| 2025-11 | $14.38M |
| 2025-10 | $16.94M |
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.
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.