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Managed Fund Since 2022
Multi-Asset
QLMAHX Franklin Templeton Moderately Conservative Model Portfolio
Popular Documents
Total Net Assets
$480.94M
As of 10/31/2025 (Updated Monthly)
Overview
Fund Facts
Fund description
Seeks to achieve a balance of capital appreciation and income by investing in a portfolio of insurance-dedicated equity and fixed income mutual funds that have been selected by New York Life Insurance and Annuity Corporation as investment options for use with its variable annuity and variable universal life insurance policies. The Portfolio Managers are permitted to invest across multiple asset classes and strategies, with 50% to 70% in fixed income strategies and 30% to 50% in equity strategies while attempting to maintain risk levels similar to the Fund's composite benchmark. Active monitoring and rebalancing serves to periodically adjust Portfolio allocation and holdings.
- Benchmark
- Bloomberg U.S. Aggregate Index
- Additional Benchmark
- Russell 3000 Index/MSCI World Ex U.S.A. Index/Bloomberg U.S. Aggregate
- Fund Inception Date
- 04/15/2020
- Share Class Inception Date
- 04/15/2020
Identifiers
- Ticker
- QLMAHX
- Fund Number
- 7308
- CUSIP Code
- 52467X740
- Bloomberg Code
- QLMAHX US
Top Asset Allocation
As of 10/31/2025 % of Total (Updated Monthly)
Investment Grade Bonds50.89% | |
US Large Cap Blend Equities26.08% | |
Non-Investment Grade Bonds5.96% | |
International/Global Equities5.29% | |
US Large Cap Growth Equities4.57% | |
US Large Cap Value Equities4.44% | |
Small/Mid-Cap Equities2.45% | |
Cash0.31% |
Additional Fund Info
- Asset Class
- Multi-Asset
- Morningstar Category
4 - Moderately Conservative Allocation
- Lipper Classification
- Mixed-Asset Target Allocation Conservative Funds
- Investment Style
- Asset Allocation
Manager and Commentary
About the Team
Franklin Templeton Investment Solutions
Franklin Templeton Investment Solutions (FTIS) is a leader in multi-asset, quantitative, and hedged solutions, leveraging a global network of investment teams to offer innovative and diversified strategies. With a focus on long-term investing, we combine deep research, active management, and data-driven insights to create solutions which seek to meet the evolving needs of investors worldwide.
Franklin Templeton Investment Solutions
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Managed Fund Since 2021
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Managed Fund Since 2022
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Managed Fund Since 2022
Latest Insights
November 7, 2025
October 13, 2025
July 17, 2025
Ratings 4
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Portfolio
Assets
As of10/31/2025 (Updated Monthly)
- Total Net Assets
- $480.94 Million
Positions
As of 10/31/2025 (Updated Monthly)
Number of Holdings
- Fund
- 26
- Benchmark
- 13,913
Asset Allocation
As of 10/31/2025 % of Total (Updated Monthly)
| Holdings | Fund |
|---|---|
Investment Grade Bonds | 50.89% |
US Large Cap Blend Equities | 26.08% |
Non-Investment Grade Bonds | 5.96% |
International/Global Equities | 5.29% |
US Large Cap Growth Equities | 4.57% |
US Large Cap Value Equities | 4.44% |
Small/Mid-Cap Equities | 2.45% |
Cash | 0.31% |
Holdings
As of 10/31/2025 (Updated Monthly)
Fidelity 500 Index Fund
American Funds IS US Governmen
Fidelity VIP Investment Grade
Fidelity U.S. Bond Index Fund
Blackrock High Yield
American Funds IS The Bond Fd
MainStay VP Bond
PIMCO VIT Total Return
Fidelity International Index Fund
Voya Growth and Income Portfolio
Distributions & Tax
- Distribution Frequency
- AnnuallyThis fund is an ex-Dividend fund
- Capital Gain Distributions
- December
Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.
Distributions Per Share
12/27/2024
06/10/2024
Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.
The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.
Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.
Documents
Regulatory Documents
| Name | Download | Add to Cart | |
|---|---|---|---|
| Annual Financial Statements and Other Information - Franklin Templeton Model Portfolio Funds | |||
| Annual Report - Franklin Templeton Moderately Conservative Model Portfolio - Class II | |||
| Semi-Annual Report - Franklin Templeton Moderately Conservative Model Portfolio - Class II | |||
| Semi-Annual Financial Statements and Other Information - Franklin Templeton Model Portfolio Funds | |||
| Prospectus - Franklin Templeton Model Portfolio Funds | |||
| Summary Prospectus - Franklin Templeton Moderately Conservative Model Portfolio | |||
| Statement of Additional Information - Legg Mason Partners Variable Equity Trust Book 46 | |||
| Fiscal Q1 Holdings - Franklin Templeton Model Portfolio Funds | |||
| Fiscal Q3 Holdings - Franklin Templeton Model Portfolio Funds Q1 Portfolio Holding |
Risks
All investments involve risks, including possible loss of principal. Equity securities are subject to price fluctuation and possible loss of principal. Small- and mid-cap stocks involve greater risks and volatility than large-cap stocks. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. Fixed income securities involve interest rate, credit, inflation and reinvestment risks, and possible loss of principal. As interest rates rise, the value of fixed income securities falls. Low-rated, high-yield bonds are subject to greater price volatility, illiquidity and possibility of default. Investments in underlying funds are subject to the same risks as, and indirectly bear the fees and expenses of, the underlying funds. Active and frequent trading may increase a shareholder’s tax liability and transaction costs. The portfolio is non-diversified and may invest in a relatively small number of issuers, which may negatively impact the fund's performance and result in greater fluctuation in the value of the fund's shares. Short selling is a speculative strategy. Unlike the possible loss on a security that is purchased, there is no limit on the amount of loss on an appreciating security that is sold short. The allocation of assets among different strategies, asset classes and investments may not prove beneficial or produce the desired results. Derivative instruments can be illiquid, may disproportionately increase losses, and have a potentially large impact on performance. These and other risks are discussed in the fund’s prospectus.
Important Information
Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
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Important data provider notices and terms available at www.franklintempletondatasources.com.
Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
All investments involve risk, including possible loss of principal. Please see each product's web page for specific details regarding investment objective, risks, performance, and other important information. Review this information carefully before you make any investment decision. Investors cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges.
Carefully consider a fund’s investment objectives, risks, charges and expenses before investing. Please view the prospectus or summary prospectus for this and other information. Read it carefully.
Franklin Distributors, LLC serves as the distributor of Creation Units for the ETFs on an agency basis. Franklin Distributors, LLC does not maintain a secondary market in the funds' shares.
The Bloomberg U.S. Aggregate Index is comprised of investment-grade, U.S. dollar-denominated government, corporate, and mortgage- and asset-backed issues having at least one year to maturity.
Source: Bloomberg Indices.
The Composite Benchmark is a hypothetical representation of the performance of the fund's major asset classes. It consists of 35% Russell 3000 Index, 5% MSCI World Ex U.S.A. Index, and 60% Bloomberg U.S. Aggregate Index.
The Russell 3000 Index measures the performance of the 3,000 largest U.S. companies based on total market capitalization. The MSCI World ex USA Index captures large- and mid-cap representation across developed market countries, excluding the U.S. The Bloomberg U.S. Aggregate Bond Index is comprised of investment-grade, U.S. dollar-denominated government, corporate, and mortgage- and asset-backed issues having at least one year to maturity.
Source: FTSE. MSCI makes no warranties and shall have no liability with respect to any MSCI data reproduced herein. No further redistribution or use is permitted. This report is not prepared or endorsed by MSCI. Bloomberg Indices.