QLMAEX — Franklin Templeton Moderate Model Portfolio
Data updated: 2026-05-28
QLMAEX — Franklin Templeton Moderate Model Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.81B AUM · 0.57% expense ratio · 11.2% 1-yr return. From SEC regulatory filings.
QLMAEX Fund Overview
QLMAEX — Franklin Templeton Moderate 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: $1.81B
- 1-year return: 11.2%
- Ticker: QLMAEX
- SEC CIK: 0001176343
- SEC series ID: S000068273
- Share class ID: C000218579
QLMAEX Holdings
Top 10 holdings of Franklin Templeton Moderate Model Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Concord Street Trust | 10.92% |
| American Funds IS US Government Secs 1A | 7.22% |
| Fidelity VIP Investment Grade Bd II Init | 7.21% |
| Fidelity Salem Street Trust | 6.45% |
| Voya Variable Funds | 5.68% |
| American Funds IS The Bond Fd of Amer1A | 5.67% |
| Fidelity Concord Street Trust | 5.36% |
| Blackrock Variable Series Funds Ii, Inc. | 4.64% |
| Legg Mason Partners Variable Equity Trust | 4.16% |
| Pimco Variable Insurance Trust | 4.10% |
QLMAEX Portfolio Allocation
Asset-class allocation of Franklin Templeton Moderate Model Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.1% |
QLMAEX Performance
Total returns for QLMAEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.4% |
| 1 year | 11.2% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 5.8% |
QLMAEX Risk Information
Risk metrics for QLMAEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
QLMAEX Costs and Fees
QLMAEX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 28%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
QLMAEX Cashflows
Over the 12 months to 2026-03, Franklin Templeton Moderate Model Portfolio had net inflows of $129.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.74K |
| 2026-02 | −$427.99K |
| 2026-01 | −$1.13M |
| 2025-12 | $99.14M |
| 2025-11 | $2.97M |
| 2025-10 | $5.37M |
QLMAEX Debt Constituents
No individual debt constituents are reported in Franklin Templeton Moderate Model Portfolio's latest SEC N-PORT filing.
QLMAEX Prospectus and SEC Filings
Official Franklin Templeton Moderate 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.