QLMIIX holdings — Franklin Multi-Asset Variable Growth
Franklin Multi-Asset Variable Growth (QLMIIX) held 9 positions with net assets of $70.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by LMISX, PGOEX, PEQSX.
QLMIIX top holdings
- LMISX Legg Mason Partners Investment Trust — 31.76% ($22.3M)
- PGOEX PUTNAM INVESTMENT FUNDS — 25.41% ($17.9M)
- PEQSX PUTNAM LARGE CAP VALUE FUND — 17.51% ($12.3M)
- LIESX Legg Mason Global Asset Management Trust — 15.26% ($10.7M)
- FSML Franklin Templeton ETF Trust — 3.98% ($2.80M)
- FLCB Franklin Templeton ETF Trust — 3.77% ($2.65M)
- AGPXX SHORT-TERM INVESTMENTS TRUST — 1.14% ($800K)
- FLGV Franklin Templeton ETF Trust — 0.88% ($619K)
- FLCO Franklin Templeton ETF Trust — 0.38% ($265K)
What are QLMIIX's top 10 holdings?
LMISX (31.8%), PGOEX (25.4%), PEQSX (17.5%), LIESX (15.3%), FSML (4.0%), FLCB (3.8%), AGPXX (1.1%), FLGV (0.9%), FLCO (0.4%).
How many stocks are in QLMIIX?
Franklin Multi-Asset Variable Growth reported 9 holdings as of June 30, 2026.
Share classes: QLMIIX, QLMLTX