Franklin Templeton Aggressive Model Portfolio
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.7%
1 yr return
24.9%
3 Yr Avg Return
4.7%
5 Yr Avg Return
N/A
Net Assets
$579 M
Holdings in Top 10
69.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 70.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
QLMAAX - Profile
Distributions
- YTD Total Return 8.7%
- 3 Yr Annualized Total Return 4.7%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.82%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFranklin Templeton Aggressive Model Portfolio
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateApr 15, 2020
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerThomas Picciochi
Fund Description
QLMAAX - Performance
Return Ranking - Trailing
Period | QLMAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | 1.0% | 10.3% | 19.46% |
1 Yr | 24.9% | 6.8% | 34.5% | 37.30% |
3 Yr | 4.7%* | -9.1% | 7.2% | 54.29% |
5 Yr | N/A* | 0.7% | 14.4% | N/A |
10 Yr | N/A* | 0.2% | 13.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | QLMAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.8% | -6.6% | 33.6% | 43.24% |
2022 | -21.6% | -44.4% | -9.8% | 32.79% |
2021 | 12.9% | -24.1% | 18.9% | 32.95% |
2020 | N/A | -10.9% | 60.4% | N/A |
2019 | N/A | 5.9% | 36.4% | N/A |
Total Return Ranking - Trailing
Period | QLMAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | 1.0% | 10.3% | 19.46% |
1 Yr | 24.9% | 6.8% | 34.5% | 37.30% |
3 Yr | 4.7%* | -9.1% | 7.2% | 54.29% |
5 Yr | N/A* | 0.7% | 14.4% | N/A |
10 Yr | N/A* | 0.2% | 13.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | QLMAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.7% | 1.4% | 34.9% | 52.43% |
2022 | -16.6% | -43.2% | -3.8% | 20.22% |
2021 | 13.0% | -24.1% | 26.7% | 92.49% |
2020 | N/A | -5.3% | 62.8% | N/A |
2019 | N/A | 12.4% | 52.6% | N/A |
NAV & Total Return History
QLMAAX - Holdings
Concentration Analysis
QLMAAX | Category Low | Category High | QLMAAX % Rank | |
---|---|---|---|---|
Net Assets | 579 M | 8.78 M | 119 B | 57.84% |
Number of Holdings | 19 | 5 | 8469 | 49.19% |
Net Assets in Top 10 | 402 M | 6.4 M | 20.9 B | 61.08% |
Weighting of Top 10 | 69.45% | 0.7% | 100.0% | 73.51% |
Top 10 Holdings
- Fidelity 500 Index Fund 12.37%
- Fidelity US Bond Index 8.28%
- American Funds IS Growth 1A 8.13%
- MainStay VP MacKay Common Stock Initl 7.79%
- Fidelity VIP Equity Income Portfolio 6.48%
- MainStay VP Epoch US Equity Yield Initl 5.96%
- ClearBridge Variable Appreciation Portfolio 5.84%
- MFS VIT Investors Trust Init 4.93%
- Fidelity Variable Insurance Products - VIP Growth Opportunities Portfolio 4.91%
- Fidelity Variable Insurance Products - VIP Emerging Markets Portfolio 4.77%
Asset Allocation
Weighting | Return Low | Return High | QLMAAX % Rank | |
---|---|---|---|---|
Stocks | 99.46% | 0.00% | 100.05% | 41.62% |
Cash | 0.54% | 0.00% | 99.02% | 52.97% |
Convertible Bonds | 0.08% | 0.00% | 3.88% | 41.62% |
Preferred Stocks | 0.00% | 0.00% | 13.37% | 51.89% |
Other | 0.00% | -28.75% | 8.72% | 52.43% |
Bonds | 0.00% | 0.00% | 141.68% | 59.46% |
Stock Sector Breakdown
Weighting | Return Low | Return High | QLMAAX % Rank | |
---|---|---|---|---|
Technology | 21.49% | 1.75% | 32.38% | 33.15% |
Healthcare | 12.98% | 2.06% | 19.02% | 69.57% |
Financial Services | 12.95% | 9.56% | 42.24% | 82.07% |
Consumer Cyclical | 10.76% | 1.15% | 24.72% | 63.04% |
Utilities | 9.52% | 0.00% | 15.29% | 2.72% |
Industrials | 8.64% | 1.80% | 14.87% | 92.39% |
Communication Services | 8.39% | 1.90% | 13.69% | 26.09% |
Consumer Defense | 6.08% | 0.47% | 14.80% | 61.41% |
Energy | 3.89% | 0.00% | 31.98% | 61.96% |
Basic Materials | 3.51% | 0.00% | 8.62% | 73.37% |
Real Estate | 1.80% | 0.00% | 28.04% | 81.52% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | QLMAAX % Rank | |
---|---|---|---|---|
US | 99.46% | 0.00% | 100.05% | 40.00% |
Non US | 0.00% | 0.00% | 32.67% | 54.05% |
QLMAAX - Expenses
Operational Fees
QLMAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.23% | 3.92% | 89.73% |
Management Fee | 0.10% | 0.00% | 1.30% | 44.32% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
Sales Fees
QLMAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
QLMAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
QLMAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 70.00% | 0.18% | 300.02% | 89.53% |
QLMAAX - Distributions
Dividend Yield Analysis
QLMAAX | Category Low | Category High | QLMAAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.84% | 58.38% |
Dividend Distribution Analysis
QLMAAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
QLMAAX | Category Low | Category High | QLMAAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.82% | -0.65% | 5.31% | 10.99% |
Capital Gain Distribution Analysis
QLMAAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
QLMAAX - Fund Manager Analysis
Managers
Thomas Picciochi
Start Date
Tenure
Tenure Rank
Apr 15, 2020
2.13
2.1%
Tom Picciochi, CAIA Head of Multi-Asset Portfolio Management • Responsible for Multi-Asset portfolio management. • Formerly senior portfolio manager for Deutsche Asset Management’s Quantitative Strategies group, and member of the Global Tactical Asset Allocation Investment Oversight Committee and portfolio manager for Absolute Return Strategies from 1999 to 2010. Prior to joining Deutsche Asset Management, he held various research and analysis positions at State Street Global Advisors, FPL Energy, Barnett Bank, Trade Finance Corporation and Reserve Financial Management over a 13 year period. • Education: BA from University of Miami; MBA from University of Miami.
Laura Green
Start Date
Tenure
Tenure Rank
Aug 07, 2021
0.81
0.8%
Laura Green, CFA Portfolio Manager • Member of the Portfolio Management group. During this time, she held portfolio manager and portfolio assistant positions. • Formerly at Deutsche Asset Management from 2007 – 2010. • Education: BA from University of Pennsylvania. "Laura Green is a vice president and portfolio manager within Franklin Templeton Investment Solutions. Ms. Green is responsible for asset allocation (multi-asset) strategies, including target-date, target-risk, volatility-controlled, ESG and customized solutions. Prior to joining Franklin Templeton, Ms. Green was a member of the Portfolio Management team at QS Investors, a quantitative multi-asset and equity manager, where she was responsible for managing similar strategies. QS Investors combined with Franklin Templeton Multi-Asset Solutions in October 2020 to create Franklin Templeton Investment Solutions. Before joining QS Investors in 2010, Ms .Green was a member of its predecessor, Deutsche Asset Management Quantitative Strategies group, where she held portfolio manager and portfolio assistant positions. Ms. Green holds a bachelor of arts in communication from the University of Pennsylvania. She also holds the Chartered Financial Analyst (CFA) designation"
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.19 | 26.6 | 6.51 | 2.41 |