QLMAEX Performance — Franklin Templeton Moderate Model Portfolio, Class I
Data updated: 2026-08-26
QLMAEX returned +6.64% year to date and +13.75% over one year to Jun 2026. Annualised returns are +12.78% over 3 years and +6.71% over 5 years. The fund beat its Core Bond category average: $100 invested three years ago grew to $143, against $120 for the category, and to $114 over one year, against $107. Volatility over the past three years was 8.74% a year. In the 12 months to Jun 2026 the fund took in a net $127.9M, and assets reached $1.97B.
QLMAEX Growth of $100
What $100 invested in Franklin Templeton Moderate Model Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | QLMAEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $107 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $138 | $112 |
| Since data start (Apr 2020 – Jun 2026) | $177 | $131 |
QLMAEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.64% |
| 1 year | +13.75% |
| 3 years (annualised) | +12.78% |
| 5 years (annualised) | +6.71% |
QLMAEX Annual Returns
Calendar-year total returns of Franklin Templeton Moderate Model Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.64% |
| 2025 | +13.56% |
| 2024 | +12.27% |
| 2023 | +13.41% |
| 2022 | −14.79% |
| 2021 | +12.54% |
| 2020 (Apr–Dec) | +19.95% |
QLMAEX 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 | +1.3% | +0.7% | −4.3% | +5.6% | +3.0% | +0.4% | — | — | — | — | — | — |
| 2025 | +2.4% | +0.2% | −2.9% | +0.2% | +3.1% | +3.4% | +0.6% | +1.8% | +2.1% | +1.4% | +0.4% | +0.3% |
| 2024 | +0.4% | +2.5% | +2.5% | −3.0% | +3.4% | +1.6% | +1.6% | +1.9% | +1.8% | −1.8% | +3.4% | −2.3% |
| 2023 | +4.5% | −2.7% | +2.5% | +0.9% | −0.7% | +2.9% | +1.8% | −1.8% | −3.6% | −1.9% | +6.9% | +4.4% |
| 2022 | −3.8% | −2.1% | +0.9% | −5.9% | +0.4% | −5.6% | +5.7% | −3.0% | −6.8% | +3.3% | +4.8% | −2.9% |
| 2021 | −0.6% | +0.7% | +1.9% | +3.1% | +0.4% | +1.2% | +1.5% | +1.5% | −2.9% | +3.6% | −1.1% | +2.7% |
| 2020 | — | — | — | +2.4% | +2.4% | +1.1% | +3.5% | +3.0% | −1.9% | −1.0% | +6.5% | +2.5% |
QLMAEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.74%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +6.86% (Nov 2023)
- Worst month: −4.29% (Mar 2026)
QLMAEX Fund Flows
Monthly money in and out of Franklin Templeton Moderate Model Portfolio, from SEC Form N-PORT.
- 12-month net flow: $127.9M
- 12-month gross sales (incl. reinvestments): $193.3M
- Sales ÷ redemptions: 2.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $25.1M | $10.6M | $14.5M |
| May 2026 | $5.7M | $3.8M | $1.9M |
| Apr 2026 | $5.4M | $6.2M | −$762K |
| Mar 2026 | $5.1M | $5.1M | −$2K |
| Feb 2026 | $5.0M | $5.5M | −$428K |
| Jan 2026 | $5.4M | $6.5M | −$1.1M |
| Dec 2025 | $105.2M | $6.0M | $99.1M |
| Nov 2025 | $6.5M | $3.5M | $3.0M |
| Oct 2025 | $9.5M | $4.1M | $5.4M |
| Sep 2025 | $8.0M | $4.1M | $3.9M |
| Aug 2025 | $4.4M | $6.2M | −$1.8M |
| Jul 2025 | $8.1M | $3.9M | $4.2M |
QLMAEX Assets Under Management
Net assets of Franklin Templeton Moderate Model Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.97B |
| 2026-03-31 | $1.81B |
| 2025-12-31 | $1.85B |
| 2025-09-30 | $1.81B |
| 2025-06-30 | $1.72B |
| 2025-03-31 | $1.60B |
| 2024-12-31 | $1.58B |
| 2024-09-30 | $1.57B |
| 2024-06-28 | $1.46B |
| 2024-03-28 | $1.43B |
| 2023-12-29 | $1.34B |
| 2023-09-29 | $1.20B |
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.