Franklin Templeton Moderately Aggressive Model Portfolio
Actively managed U.S. stock fund
As of its 2026 Q2 report, Franklin Templeton Moderately Aggressive Model Portfolio held 30 positions with $3.10B in net assets. Its ten largest holdings made up 60.2% of the fund. The QLMADX share class costs 0.82% a year. Over the 12 months to May 2026, QLMADX returned 20.0%, with dividends reinvested. In 2026 Q2 it added 3 new positions and exited 2.
The fund seeks capital appreciation.
The fund is a fund of funds that allocates its assets among underlying mutual funds and exchange-traded funds selected to provide exposure across equity and fixed income asset classes. The portfolio managers construct a moderately aggressive portfolio by typically allocating 60% to 70% to equity strategies and 30% to 40% to fixed income strategies, using quantitative and qualitative analysis to select underlying funds based on expected performance factors, risk, and correlation characteristics. The underlying funds may employ diverse strategies including alternative investments, long and short positions, and securities across all credit qualities and maturities, and the investment strategies employed by those underlying funds may change without the fund's portfolio managers' knowledge.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
FIDELITY CONCORD STREET TRUST | 10.56% | $327.16M | 1.3M | $261.23 |
FIDELITY SALEM STREET TRUST | 9.59% | $297.16M | 28.5M | $10.44 |
Voya Variable Funds | 7.10% | $219.91M | 9.1M | $24.26 |
American Funds IS Growth 1A | 5.94% | $183.95M | 1.4M | $136.11 |
Fidelity VIP Investment Grade Bd II Init | 5.42% | $167.79M | 17.6M | $9.53 |
VARIABLE INSURANCE PRODUCTS FUND III | 4.83% | $149.70M | 1.4M | $106.61 |
VARIABLE INSURANCE PRODUCTS FUND V | 4.45% | $137.93M | 4.3M | $32.23 |
FIDELITY CONCORD STREET TRUST | 4.25% | $131.80M | 2.0M | $66.93 |
American Funds IS The Bond Fd of Amer1A | 4.18% | $129.50M | 13.7M | $9.42 |
NYLI VP Newton Technology Growth - Initial Class | 3.84% | $119.08M | 7.2M | $16.45 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 30 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.22% |
| Cash & short-term | 0.73% |
How it has done
QLMADX share class · total returns with dividends reinvested
Volatility over the last 12 months: 9.45%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 2 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.82% | +20.03% | +55.70% | +46.83% | -7.90% | |
| 0.57% | +20.33% | +56.86% | +48.56% | -7.86% |
These classes hold the same portfolio, so the 1.73pp spread over 5 years is the cost difference between them — roughly 0.35pp a year — not a difference in what they own.
Fees & fund details
Franklin Templeton Moderately Aggressive Model Portfolio is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
- Expense ratio, by class
- 0.57% – 0.82%· QLMADX 0.82%
- Portfolio turnover
- 24.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
3 new
2 exited
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — QLMADX, QQQ and the fund in my 401(k)?”
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