QLMLFX holdings — Franklin Multi-Asset Variable Conservative Growth
Franklin Multi-Asset Variable Conservative Growth (QLMLFX) held 9 positions with net assets of $76.8M 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 FLCB, LMISX, PGOEX.
QLMLFX top holdings
- FLCB Franklin Templeton ETF Trust — 29.98% ($23.0M)
- LMISX Legg Mason Partners Investment Trust — 19.69% ($15.1M)
- PGOEX PUTNAM INVESTMENT FUNDS — 15.76% ($12.1M)
- PEQSX PUTNAM LARGE CAP VALUE FUND — 10.86% ($8.34M)
- LIESX Legg Mason Global Asset Management Trust — 9.46% ($7.27M)
- FLGV Franklin Templeton ETF Trust — 7.00% ($5.38M)
- FLCO Franklin Templeton ETF Trust — 3.00% ($2.30M)
- FSML Franklin Templeton ETF Trust — 2.47% ($1.90M)
- AGPXX SHORT-TERM INVESTMENTS TRUST — 1.84% ($1.42M)
What are QLMLFX's top 10 holdings?
FLCB (30.0%), LMISX (19.7%), PGOEX (15.8%), PEQSX (10.9%), LIESX (9.5%), FLGV (7.0%), FLCO (3.0%), FSML (2.5%), AGPXX (1.8%).
How many stocks are in QLMLFX?
Franklin Multi-Asset Variable Conservative Growth reported 9 holdings as of June 30, 2026.
Share classes: QLMLFX, QVCIIX