QLMAGX — Franklin Templeton Moderately Conservative Model Portfolio
Data updated: 2026-08-26
QLMAGX — Franklin Templeton Moderately Conservative Model Portfolio. Holdings, fees, performance and SEC filings.
QLMAGX Fund Overview
QLMAGX — Franklin Templeton Moderately Conservative 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: $509.25M
- 1-year return: 10.6%
- Ticker: QLMAGX
- SEC CIK: 0001176343
- SEC series ID: S000068275
- Share class ID: C000218582
QLMAGX Holdings
Top 10 holdings of Franklin Templeton Moderately Conservative Model Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Concord Street Trust | 12.49% |
| American Funds IS US Government Secs 1A | 10.62% |
| Fidelity VIP Investment Grade Bd II Init | 7.78% |
| Blackrock Variable Series Funds Ii, Inc. | 5.97% |
| American Funds IS The Bond Fd of Amer1A | 5.97% |
| Fidelity Salem Street Trust | 5.91% |
| Pimco Variable Insurance Trust | 5.49% |
| Voya Variable Funds | 5.06% |
| Nylim Vp Funds Trust | 4.49% |
| Fidelity Concord Street Trust | 4.03% |
QLMAGX Portfolio Allocation
Asset-class allocation of Franklin Templeton Moderately Conservative Model Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.3% |
QLMAGX Performance
Total returns for QLMAGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 10.6% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 5.1% |
QLMAGX Risk Information
Risk metrics for QLMAGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.3%
QLMAGX Costs and Fees
QLMAGX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 25%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
QLMAGX Cashflows
Over the 12 months to 2026-06, Franklin Templeton Moderately Conservative Model Portfolio had net inflows of $12.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $474.35K |
| 2026-05 | −$3.09M |
| 2026-04 | $739.64K |
| 2026-03 | $3.24M |
| 2026-02 | $1.62M |
| 2026-01 | $2.20M |
QLMAGX Debt Constituents
No individual debt constituents are reported in Franklin Templeton Moderately Conservative Model Portfolio's latest SEC N-PORT filing.
QLMAGX Prospectus and SEC Filings
Official Franklin Templeton Moderately Conservative 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.