QLMADX — Franklin Templeton Moderately Aggressive Model Portfolio
Data updated: 2026-05-28
QLMADX — Franklin Templeton Moderately Aggressive Model Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $2.74B AUM · 0.82% expense ratio · 13.1% 1-yr return. From SEC regulatory filings.
QLMADX Fund Overview
QLMADX — Franklin Templeton Moderately 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: $2.74B
- 1-year return: 13.1%
- Ticker: QLMADX
- SEC CIK: 0001176343
- SEC series ID: S000068274
- Share class ID: C000218580
QLMADX Holdings
Top 10 holdings of Franklin Templeton Moderately Aggressive Model Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Salem Street Trust | 10.10% |
| Fidelity Concord Street Trust | 9.85% |
| Voya Variable Funds | 7.02% |
| American Funds IS Growth 1A | 5.83% |
| Fidelity VIP Investment Grade Bd II Init | 5.70% |
| Legg Mason Partners Variable Equity Trust | 5.28% |
| Fidelity Concord Street Trust | 4.81% |
| Variable Insurance Products Fund Iii | 4.66% |
| Variable Insurance Products Fund V | 4.51% |
| American Funds IS The Bond Fd of Amer1A | 4.40% |
QLMADX Portfolio Allocation
Asset-class allocation of Franklin Templeton Moderately Aggressive Model Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
QLMADX Performance
Total returns for QLMADX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.8% |
| 1 year | 13.1% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | 6.7% |
QLMADX Risk Information
Risk metrics for QLMADX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
QLMADX Costs and Fees
QLMADX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 24%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
QLMADX Cashflows
Over the 12 months to 2026-03, Franklin Templeton Moderately Aggressive Model Portfolio had net inflows of $396.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $18.94M |
| 2026-02 | $14.15M |
| 2026-01 | $15.80M |
| 2025-12 | $175.34M |
| 2025-11 | $15.69M |
| 2025-10 | $24.41M |
QLMADX Debt Constituents
No individual debt constituents are reported in Franklin Templeton Moderately Aggressive Model Portfolio's latest SEC N-PORT filing.
QLMADX Prospectus and SEC Filings
Official Franklin Templeton Moderately 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.