QLMAIX — Franklin Templeton Conservative Model Portfolio
Data updated: 2026-08-26
QLMAIX — Franklin Templeton Conservative Model Portfolio. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
QLMAIX Fund Overview
QLMAIX — Franklin Templeton 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: $190.69M
- 1-year return: 6.9%
- Ticker: QLMAIX
- SEC CIK: 0001176343
- SEC series ID: S000068272
- Share class ID: C000218576
QLMAIX Holdings
Top 10 holdings of Franklin Templeton 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 | 12.81% |
| American Funds IS US Government Secs 1A | 12.24% |
| Fidelity VIP Investment Grade Bd II Init | 9.03% |
| American Funds IS The Bond Fd of Amer1A | 9.02% |
| Fidelity Salem Street Trust | 8.02% |
| Nylim Vp Funds Trust | 7.52% |
| Blackrock Variable Series Funds Ii, Inc. | 7.01% |
| American Funds IS Capital World Bond 1A | 6.92% |
| Pimco Variable Insurance Trust | 6.52% |
| Pimco Variable Insurance Trust | 4.81% |
QLMAIX Portfolio Allocation
Asset-class allocation of Franklin Templeton Conservative Model Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.5% |
QLMAIX Performance
Total returns for QLMAIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 6.9% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 2.9% |
QLMAIX Risk Information
Risk metrics for QLMAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
QLMAIX Costs and Fees
QLMAIX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
QLMAIX Cashflows
Over the 12 months to 2026-06, Franklin Templeton Conservative Model Portfolio had net outflows of $2.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.33M |
| 2026-05 | −$376.34K |
| 2026-04 | $1.10M |
| 2026-03 | $2.18M |
| 2026-02 | $1.39M |
| 2026-01 | −$2.87M |
QLMAIX Debt Constituents
No individual debt constituents are reported in Franklin Templeton Conservative Model Portfolio's latest SEC N-PORT filing.
QLMAIX Prospectus and SEC Filings
Official Franklin Templeton 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.