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Franklin Templeton Aggressive Model Portfolio

As of 11/13/2025

NAV 1

$17.51

 
 

Overview

Fund Description

  • Seeks to achieve capital appreciation 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 80% to 100% in equity strategies and 0% to 20% in fixed income 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
Fund Information
Asset Class 
Multi-Asset
Total Net Assets  As of 10/31/2025 (Updated Monthly)
$1.16 Billion
Fund Inception Date 
04/15/2020
Share Class Inception Date 
04/15/2020
Benchmark 
Russell 3000 Index
Investment Style 
Asset Allocation
Lipper Classification 
Mixed-Asset Target Allocation Aggregate Growth Funds
Morningstar Category 
Aggressive Allocation
Sales Charges, Expenses & Fees
As of 05/01/2025
Gross Expense Ratio2 
0.63%
Net Expense Ratio23 
0.63%
12b-1 Fee 
0.00%
Identifiers
Ticker 
QLMAAX
Fund Number 
7301
CUSIP Code 
52467X823
Bloomberg Code 
QLMAAX US

Portfolio Managers

Jacqueline Hurley Kenney, CFA®

Connecticut, United States

Managed Fund Since 2022

Laura Green, CFA®

Connecticut, United States

Managed Fund Since 2021

Thomas Nelson, CFA®

Florida, United States

Managed Fund Since 2022

Nick Hooten, CFA®

New York, United States

Managed Fund Since 2022

Portfolio

Portfolio Holdings

Holdings

As of 10/31/2025 Updated Monthly
Security Name 
Fidelity 500 Index Fund
Weight (%) 
13.61
Market Value ($) 
158,193,545
Quantity 
665,462
Security Name 
Voya Growth and Income Portfolio
Weight (%) 
8.16
Market Value ($) 
94,791,758
Quantity 
3,944,726
Security Name 
Fidelity U.S. Bond Index Fund
Weight (%) 
7.11
Market Value ($) 
82,586,673
Quantity 
7,798,553
Security Name 
American Funds IS Growth
Weight (%) 
6.99
Market Value ($) 
81,219,270
Quantity 
579,517
Security Name 
MainStay VP MacKay Common Stock
Weight (%) 
6.63
Market Value ($) 
77,064,201
Quantity 
2,632,397
Security Name 
Fidelity VIP Equity-Income
Weight (%) 
6.63
Market Value ($) 
77,104,027
Quantity 
2,548,051
Security Name 
Fidelity VIP Growth Opportunities
Weight (%) 
6.06
Market Value ($) 
70,447,964
Quantity 
693,317
Security Name 
NYLI VP Newton Technology Grow
Weight (%) 
5.88
Market Value ($) 
68,336,080
Quantity 
5,551,266
Security Name 
ClearBridge Variable Appreciation Portfolio
Weight (%) 
5.71
Market Value ($) 
66,347,544
Quantity 
910,992
Security Name 
Fidelity International Index Fund
Weight (%) 
3.58
Market Value ($) 
41,603,082
Quantity 
686,633

Distributions & Tax

Distributions

Distribution Schedules

Dividend Frequency, if any  This fund is an ex-Dividend fund
Annually
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

Current Year Distributions Per Share
Distribution amounts may be estimates
Record Date  
06/10/2025
Ex-Dividend Date  
06/11/2025
Reinvestment Date  
06/11/2025
Payable Date  
06/11/2025
Reinvestment Price  
$16.03
Long-Term Capital Gains  
$0.21469
Short-Term Capital Gains  
Income  
Total Distribution Per Share  
$0.21469

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.

Tax Information

Tax Information

Federal ID Number 844571964
For information on tax years prior to 2008, please contact us
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
Record Date  
Jun 10
Ordinary Dividends  
0.01273
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
Interest on Tax Reclaim Refunds  
Record Date  
Dec 27
Ordinary Dividends  
0.221508
Qualified Dividends  
Capital Gain Distributions  
0.129066
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
Interest on Tax Reclaim Refunds  
Record Date  
Ordinary Dividends  
0.234238
Qualified Dividends  
Capital Gain Distributions  
0.129066
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
Interest on Tax Reclaim Refunds  
Supplemental Tax Information
Foreign Source Income 
Foreign Source Qualified Dividends 
Direct U.S. Government Obligations 
Specified Private Activity Bond Interest 
Dividends Received Deduction 
47.37%
Section 163(j) 
Indiana Resident Taxable Income 
Utah Resident Taxable Income 

Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.

Documents

Regulatory Documents

PDF Format

Fiscal Q3 Holdings - Franklin Templeton Model Portfolio Funds Q1 Portfolio Holding

Mailed hardcopies unavailable.

PDF Format

Summary Prospectus - Franklin Templeton Aggressive Model Portfolio

PDF Format

Annual Report - Franklin Templeton Aggressive Model Portfolio - Class I

PDF Format

Annual Financial Statements and Other Information - Franklin Templeton Model Portfolio Funds

Mailed hardcopies unavailable.

PDF Format

Fiscal Q1 Holdings - Franklin Templeton Model Portfolio Funds

Mailed hardcopies unavailable.

PDF Format

Prospectus - Franklin Templeton Model Portfolio Funds

PDF Format

Statement of Additional Information - Legg Mason Partners Variable Equity Trust Book 46

Mailed hardcopies unavailable.

PDF Format

Semi-Annual Financial Statements and Other Information - Franklin Templeton Model Portfolio Funds

Mailed hardcopies unavailable.

PDF Format

Semi-Annual Report - Franklin Templeton Aggressive Model Portfolio - Class I

Risks

What Are the 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.