QLMAIX Performance — Franklin Templeton Conservative Model Portfolio, Class I
Data updated: 2026-08-26
QLMAIX returned +2.50% year to date and +6.94% over one year to Jun 2026. Annualised returns are +7.65% over 3 years and +2.87% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $125, against $143 for the category, and to $107 over one year, against $116. Volatility over the past three years was 6.05% a year. In the 12 months to Jun 2026 the fund lost a net $2.9M, and assets reached $190.69M.
QLMAIX Growth of $100
What $100 invested in Franklin Templeton 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 | QLMAIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $115 | $136 |
| Since data start (Apr 2020 – Jun 2026) | $131 | $190 |
QLMAIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.50% |
| 1 year | +6.94% |
| 3 years (annualised) | +7.65% |
| 5 years (annualised) | +2.87% |
QLMAIX Annual Returns
Calendar-year total returns of Franklin Templeton Conservative Model Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.50% |
| 2025 | +9.41% |
| 2024 | +6.38% |
| 2023 | +8.58% |
| 2022 | −12.97% |
| 2021 | +4.97% |
| 2020 (Apr–Dec) | +11.00% |
QLMAIX 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 | +0.7% | +0.9% | −2.8% | +2.3% | +1.4% | 0.0% | — | — | — | — | — | — |
| 2025 | +1.3% | +1.2% | −1.2% | +0.4% | +0.8% | +2.3% | +0.1% | +1.5% | +1.3% | +0.8% | +0.6% | 0.0% |
| 2024 | +0.1% | +0.4% | +1.7% | −2.5% | +2.1% | +1.2% | +2.1% | +1.6% | +1.6% | −2.1% | +2.1% | −1.8% |
| 2023 | +3.5% | −2.3% | +2.1% | +0.5% | −0.9% | +1.1% | +0.7% | −0.8% | −2.6% | −1.6% | +5.0% | +4.0% |
| 2022 | −2.5% | −1.4% | −1.1% | −4.2% | +0.1% | −3.5% | +3.8% | −2.6% | −5.2% | +0.9% | +3.8% | −1.5% |
| 2021 | −0.3% | −0.3% | +0.5% | +1.7% | +0.4% | +0.7% | +1.3% | +0.4% | −1.6% | +1.2% | −0.4% | +1.1% |
| 2020 | — | — | — | +1.2% | +1.7% | +0.9% | +2.5% | +1.3% | −0.8% | −0.7% | +3.2% | +1.3% |
QLMAIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.05%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +5.04% (Nov 2023)
- Worst month: −2.83% (Mar 2026)
QLMAIX Fund Flows
Monthly money in and out of Franklin Templeton Conservative Model Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$2.9M
- 12-month gross sales (incl. reinvestments): $33.2M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6M | $4.0M | −$2.3M |
| May 2026 | $3.0M | $3.4M | −$376K |
| Apr 2026 | $2.0M | $920K | $1.1M |
| Mar 2026 | $6.3M | $4.1M | $2.2M |
| Feb 2026 | $3.5M | $2.1M | $1.4M |
| Jan 2026 | $2.0M | $4.9M | −$2.9M |
| Dec 2025 | $8.0M | $2.7M | $5.4M |
| Nov 2025 | $836K | $2.6M | −$1.8M |
| Oct 2025 | $1.7M | $2.3M | −$594K |
| Sep 2025 | $1.5M | $2.2M | −$670K |
| Aug 2025 | $1.2M | $3.3M | −$2.1M |
| Jul 2025 | $1.3M | $3.6M | −$2.2M |
QLMAIX Assets Under Management
Net assets of Franklin Templeton Conservative Model Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $190.69M |
| 2026-03-31 | $185.19M |
| 2025-12-31 | $187.03M |
| 2025-09-30 | $188.04M |
| 2025-06-30 | $187.85M |
| 2025-03-31 | $177.97M |
| 2024-12-31 | $174.00M |
| 2024-09-30 | $174.46M |
| 2024-06-28 | $163.47M |
| 2024-03-28 | $162.03M |
| 2023-12-29 | $163.09M |
| 2023-09-29 | $158.76M |
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.