QLMAGX Performance — Franklin Templeton Moderately Conservative Model Portfolio, Class I
Data updated: 2026-08-26
QLMAGX returned +4.66% year to date and +10.57% over one year to Jun 2026. Annualised returns are +10.41% over 3 years and +5.14% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $135, against $143 for the category, and to $111 over one year, against $116. Volatility over the past three years was 7.35% a year. In the 12 months to Jun 2026 the fund took in a net $12.3M, and assets reached $509.25M.
QLMAGX Growth of $100
What $100 invested in Franklin Templeton Moderately Conservative Model Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | QLMAGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $135 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $128 | $136 |
| Since data start (Apr 2020 – Jun 2026) | $157 | $190 |
QLMAGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.66% |
| 1 year | +10.57% |
| 3 years (annualised) | +10.41% |
| 5 years (annualised) | +5.14% |
QLMAGX Annual Returns
Calendar-year total returns of Franklin Templeton Moderately Conservative Model Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.66% |
| 2025 | +11.76% |
| 2024 | +9.68% |
| 2023 | +10.55% |
| 2022 | −13.06% |
| 2021 | +9.21% |
| 2020 (Apr–Dec) | +16.42% |
QLMAGX 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 | +1.0% | +0.9% | −3.6% | +4.2% | +2.2% | +0.1% | — | — | — | — | — | — |
| 2025 | +1.9% | +0.7% | −2.1% | +0.2% | +2.1% | +2.9% | +0.4% | +1.7% | +1.6% | +1.1% | +0.5% | +0.2% |
| 2024 | +0.1% | +1.4% | +2.2% | −2.7% | +2.9% | +1.5% | +1.9% | +1.7% | +1.6% | −1.8% | +2.8% | −2.1% |
| 2023 | +3.9% | −2.6% | +2.3% | +0.9% | −1.1% | +2.1% | +1.3% | −1.5% | −3.0% | −1.7% | +5.9% | +4.1% |
| 2022 | −3.2% | −1.7% | +0.3% | −5.1% | +0.5% | −4.6% | +4.8% | −2.8% | −6.1% | +2.2% | +4.6% | −2.0% |
| 2021 | −0.3% | +0.2% | +1.2% | +2.4% | +0.2% | +0.9% | +1.5% | +1.1% | −2.4% | +2.8% | −0.8% | +2.0% |
| 2020 | — | — | — | +2.0% | +2.2% | +1.1% | +2.9% | +2.2% | −1.4% | −0.5% | +5.0% | +1.9% |
QLMAGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.35%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +5.89% (Nov 2023)
- Worst month: −3.65% (Mar 2026)
QLMAGX Fund Flows
Monthly money in and out of Franklin Templeton Moderately Conservative Model Portfolio, from SEC Form N-PORT.
- 12-month net flow: $12.3M
- 12-month gross sales (incl. reinvestments): $56.1M
- Sales ÷ redemptions: 1.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.5M | $4.0M | $474K |
| May 2026 | $1.7M | $4.8M | −$3.1M |
| Apr 2026 | $5.4M | $4.7M | $740K |
| Mar 2026 | $5.0M | $1.8M | $3.2M |
| Feb 2026 | $4.4M | $2.8M | $1.6M |
| Jan 2026 | $4.8M | $2.6M | $2.2M |
| Dec 2025 | $17.2M | $1.1M | $16.1M |
| Nov 2025 | $3.3M | $5.4M | −$2.0M |
| Oct 2025 | $1.7M | $3.8M | −$2.1M |
| Sep 2025 | $1.8M | $5.8M | −$4.0M |
| Aug 2025 | $3.4M | $4.2M | −$795K |
| Jul 2025 | $2.9M | $2.9M | −$54K |
QLMAGX Assets Under Management
Net assets of Franklin Templeton Moderately Conservative Model Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $509.25M |
| 2026-03-31 | $482.04M |
| 2025-12-31 | $484.19M |
| 2025-09-30 | $477.79M |
| 2025-06-30 | $465.05M |
| 2025-03-31 | $444.01M |
| 2024-12-31 | $440.70M |
| 2024-09-30 | $451.12M |
| 2024-06-28 | $428.23M |
| 2024-03-28 | $432.08M |
| 2023-12-29 | $431.43M |
| 2023-09-29 | $404.49M |
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.