QLMAHX — Franklin Templeton Moderately Conservative Model Portfolio
Data updated: 2026-05-28
QLMAHX — Franklin Templeton Moderately Conservative Model Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $482.04M AUM · 0.82% expense ratio · 8.9% 1-yr return. From SEC regulatory filings.
QLMAHX Fund Overview
QLMAHX — 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: $482.04M
- 1-year return: 8.9%
- Ticker: QLMAHX
- SEC CIK: 0001176343
- SEC series ID: S000068275
- Share class ID: C000218583
QLMAHX 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 | 11.41% |
| American Funds IS US Government Secs 1A | 11.12% |
| Fidelity VIP Investment Grade Bd II Init | 7.91% |
| Fidelity Salem Street Trust | 6.60% |
| Blackrock Variable Series Funds Ii, Inc. | 6.09% |
| American Funds IS The Bond Fd of Amer1A | 5.83% |
| New York Life Investments VP Funds Trust | 5.06% |
| Pimco Variable Insurance Trust | 4.79% |
| Fidelity Concord Street Trust | 4.25% |
| Pimco Variable Insurance Trust | 3.99% |
QLMAHX 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 | 97.2% |
| Cash & Equivalents | 2.7% |
QLMAHX Performance
Total returns for QLMAHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | 8.9% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 4.3% |
QLMAHX Risk Information
Risk metrics for QLMAHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
QLMAHX Costs and Fees
QLMAHX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 25%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
QLMAHX Cashflows
Over the 12 months to 2026-03, Franklin Templeton Moderately Conservative Model Portfolio had net inflows of $12.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.24M |
| 2026-02 | $1.62M |
| 2026-01 | $2.20M |
| 2025-12 | $16.09M |
| 2025-11 | −$2.01M |
| 2025-10 | −$2.11M |
QLMAHX Debt Constituents
No individual debt constituents are reported in Franklin Templeton Moderately Conservative Model Portfolio's latest SEC N-PORT filing.
QLMAHX Prospectus and SEC Filings
Official Franklin Templeton Moderately Conservative 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.