QLMAIX — Franklin Templeton Conservative Model Portfolio
Data updated: 2026-05-28
QLMAIX — Franklin Templeton Conservative Model Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $185.19M AUM · 0.60% expense ratio · 6.6% 1-yr return. From SEC regulatory 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: $185.19M
- 1-year return: 6.6%
- 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 |
|---|---|
| American Funds IS US Government Secs 1A | 12.98% |
| Fidelity Concord Street Trust | 11.02% |
| Fidelity Salem Street Trust | 9.16% |
| Fidelity VIP Investment Grade Bd II Init | 9.15% |
| American Funds IS The Bond Fd of Amer1A | 8.64% |
| New York Life Investments VP Funds Trust | 8.12% |
| Blackrock Variable Series Funds Ii, Inc. | 7.12% |
| American Funds IS Capital World Bond 1A | 6.97% |
| Pimco Variable Insurance Trust | 5.82% |
| Pimco Variable Insurance Trust | 5.00% |
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 | 97.6% |
| Cash & Equivalents | 2.6% |
QLMAIX Performance
Total returns for QLMAIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 6.6% |
| 3 years (annualised) | 6.6% |
| 5 years (annualised) | 2.7% |
QLMAIX Risk Information
Risk metrics for QLMAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
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 2026-03, Franklin Templeton Conservative Model Portfolio had net inflows of $2.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.18M |
| 2026-02 | $1.39M |
| 2026-01 | −$2.87M |
| 2025-12 | $5.39M |
| 2025-11 | −$1.76M |
| 2025-10 | −$594.34K |
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.
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.