Franklin Templeton Moderately Aggressive Model Portfolio
Legg Mason Partners Variable Equity Trust · 2 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q2
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.
| Share class | Expense ratio |
|---|---|
| QLMADX | 0.82% |
| QLMACX | 0.57% |
Portfolio turnover 24.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.22% |
| Cash & short-term | 0.73% |
Latest quarter
What changed since the fund's previous filing
New: LVIP ClearBridge Appreciation Fund - Standard Class I, American Funds Insurance Series - Growth-Income Fund Class 1A, Franklin Gold And Precious Metals Vip Fund
Exited: Legg Mason Partners Variable Equity Trust, MainStay VP MacKay Intl Eq Initl
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +20.74% | +49.43% | +42.32% | 9.61% | -7.90% | |
| +21.06% | +50.47% | +44.03% | 9.67% | -7.86% |
These classes hold the same portfolio, so the 1.71pp spread over 5 years is the cost difference between them — roughly 0.34pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | FIDELITY CONCORD STREET TRUST | 10.56% | $261.23 | $327.16M | 1.3M |
| — | FIDELITY SALEM STREET TRUST | 9.59% | $10.44 | $297.16M | 28.5M |
| — | Voya Variable Funds | 7.10% | $24.26 | $219.91M | 9.1M |
| — | American Funds IS Growth 1A | 5.94% | $136.11 | $183.95M | 1.4M |
| — | Fidelity VIP Investment Grade Bd II Init | 5.42% | $9.53 | $167.79M | 17.6M |
| — | VARIABLE INSURANCE PRODUCTS FUND III | 4.83% | $106.61 | $149.70M | 1.4M |
| — | VARIABLE INSURANCE PRODUCTS FUND V | 4.45% | $32.23 | $137.93M | 4.3M |
| — | FIDELITY CONCORD STREET TRUST | 4.25% | $66.93 | $131.80M | 2.0M |
| — | American Funds IS The Bond Fd of Amer1A | 4.18% | $9.42 | $129.50M | 13.7M |
| — | NYLI VP Newton Technology Growth - Initial Class | 3.84% | $16.45 | $119.08M | 7.2M |
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.
Top 10 positions are 60.16% of net assets, top 25 95.48%, across 25 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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