QLMLSX holdings — Franklin Multi-Asset Variable Moderate Growth

Franklin Multi-Asset Variable Moderate Growth (QLMLSX) held 9 positions with net assets of $27.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.2% of the fund, led by LMISX, PGOEX, FLCB.

QLMLSX top holdings

  1. LMISX Legg Mason Partners Investment Trust — 26.58% ($7.38M)
  2. PGOEX PUTNAM INVESTMENT FUNDS — 21.26% ($5.90M)
  3. FLCB Franklin Templeton ETF Trust — 15.04% ($4.18M)
  4. PEQSX PUTNAM LARGE CAP VALUE FUND — 14.65% ($4.07M)
  5. LIESX Legg Mason Global Asset Management Trust — 12.77% ($3.54M)
  6. FLGV Franklin Templeton ETF Trust — 3.51% ($975K)
  7. FSML Franklin Templeton ETF Trust — 3.33% ($925K)
  8. AGPXX SHORT-TERM INVESTMENTS TRUST — 1.51% ($420K)
  9. FLCO Franklin Templeton ETF Trust — 1.50% ($417K)

What are QLMLSX's top 10 holdings?

LMISX (26.6%), PGOEX (21.3%), FLCB (15.0%), PEQSX (14.7%), LIESX (12.8%), FLGV (3.5%), FSML (3.3%), AGPXX (1.5%), FLCO (1.5%).

How many stocks are in QLMLSX?

Franklin Multi-Asset Variable Moderate Growth reported 9 holdings as of June 30, 2026.

Share classes: QLMLSX, QVMIIX

All ETF and mutual fund holdings