QLMLSX
ActiveMin. $1MFranklin Multi-Asset Variable Moderate Growth
Category: Balanced (1,430 funds)
Expense Ratio
0.86%
Annual Cost per $10K
$86.00
30-Year Fee Drag per $10K
$16,368
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+14.95%
Asset Allocation
US Equity
60%Intl Equity
16%US Bond
21%Intl Bond
1%Cash
2%Fee Comparison
QLMLSX
0.86%Balanced average
0.85%Balanced cheapest
0.00%Index benchmark
0.03%1% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+58.19%3Y
Compare to
Fee Impact Calculator
$
%
QLMLSX at 0.86%$298,774
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$81,839
Cost vs index fund−$78,651
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| QLMLSX | Franklin Multi-Asset Variable Moderate Growth | 0.86% |
| AAETX | American Funds 2030 Target Date Retirement Fund | 0.66% |
| AADTX | American Funds 2025 Target Date Retirement Fund | 0.63% |
| VWENX | VANGUARD WELLINGTON FUND | 0.17% |
| AABCX | Putnam Dynamic Asset Allocation Balanced Fund | 0.71% |
| AACTX | American Funds 2020 Target Date Retirement Fund | 0.61% |
| TRAIX | T. Rowe Price Capital Appreciation Fund | 0.58% |
| AAFTX | American Funds 2035 Target Date Retirement Fund | 0.67% |
| CIPAX | American Funds Conservative Growth and Income Portfolio | 0.88% |
| ACEIX | Invesco Equity and Income Fund | 0.76% |
| MAMAX | MFS Moderate Allocation Fund | 0.56% |
| NBGDX | Columbia Capital Allocation Moderate Aggressive Portfolio | 0.74% |
| MACBX | MFS Conservative Allocation Fund | 0.83% |
| SWIRX | Schwab Target 2035 Fund | 0.45% |
| VFORX | VANGUARD TARGET RETIREMENT 2040 FUND | 0.08% |
| RBAIX | T. Rowe Price Balanced Fund, Inc. | 0.47% |
| TCLOX | Nuveen Lifecycle 2040 Fund | 0.50% |
| PPIPX | T. Rowe Price Spectrum Conservative Allocation Fund | 0.56% |
| TLPRX | Nuveen Lifecycle Index 2040 Fund | 0.25% |
| ISPCX | VOYA SOLUTION 2035 PORTFOLIO | 1.24% |
| FTCFX | American Funds College 2033 Fund | 0.39% |
| PAEBX | Putnam Dynamic Asset Allocation Growth Fund | 0.68% |
| VTIVX | VANGUARD TARGET RETIREMENT 2045 FUND | 0.08% |
| IRGPX | Voya Retirement Aggressive Portfolio | 0.60% |
| PTDAX | Principal LifeTime 2040 Fund | 0.76% |
| VBIAX | VANGUARD BALANCED INDEX FUND | 0.07% |
| VTTHX | VANGUARD TARGET RETIREMENT 2035 FUND | 0.08% |
| FBFWX | American Funds Retirement Income Portfolio - Moderate | 1.24% |
| LLMSX | Franklin Multi-Asset Moderate Growth Fund | 0.70% |
| CAIBX | Capital Income Builder | 0.58% |
| PODAX | Aristotle Portfolio Optimization Growth Fund | 1.09% |
| AXBAX | Columbia Capital Allocation Aggressive Portfolio | 1.03% |
| TPPAX | T. Rowe Price Spectrum Moderate Allocation Fund | 0.62% |
| TAALX | Transamerica Asset Allocation - Moderate Growth Portfolio | 1.00% |
| REMIX | STANDPOINT MULTI-ASSET FUND | 1.26% |
| AABTX | American Funds 2015 Target Date Retirement Fund | 0.61% |
| TLMPX | Nuveen Lifecycle Index 2045 Fund | 0.35% |
| IAGAX | VOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO | 0.74% |
| PCGJX | SAM Conservative Growth Portfolio | 0.94% |
| TCIIX | Nuveen Lifecycle 2035 Fund | 0.56% |
| QAAGRX | T. Rowe Price Moderate Allocation Portfolio | 0.86% |
| FCFWX | American Funds Retirement Income Portfolio - Enhanced | 1.14% |
| ITCSX | VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | 0.65% |
| SWHGX | Schwab MarketTrack Growth Portfolio | 0.50% |
| RAGIX | ALPS Asset Allocation Growth & Income | 0.72% |
| PCBKX | Victory Pioneer Balanced Fund | 0.63% |
| QCSCIX | College Retirement Equities Fund - Social Choice Account | — |
| CGLGX | American Funds Growth and Income Portfolio | 0.92% |
| MLTAX | MFS Lifetime 2030 Fund | 0.48% |
| JABLX | Janus Henderson Balanced Portfolio$1M min | 0.87% |
| VASGX | VANGUARD LIFESTRATEGY GROWTH FUND | 0.14% |
| HADAX | HARTFORD BALANCED HLS FUND | 0.66% |
| AADAX | Invesco Select Risk: Growth Investor Fund | 1.71% |
| ISEAX | VOYA INDEX SOLUTION 2035 PORTFOLIO | 0.62% |
| FAVOX | Fidelity Freedom Index 2040 Fund | 0.12% |
| AAGTX | American Funds 2040 Target Date Retirement Fund | 0.68% |
| MSFKX | MFS Total Return Fund | 0.40% |
| MAGEX | MFS Growth Allocation Fund | 1.19% |
| FIQWX | Fidelity Strategic Dividend and Income Fund | 0.56% |
| VGHAX | VANGUARD HEALTH CARE FUND | 0.32% |
| TGAFX | T. Rowe Price Global Allocation Fund | 0.82% |
| SWYGX | Schwab Target 2040 Index Fund | 0.08% |
| OAZBX | Oakmark Equity and Income Fund | 0.56% |
| FNNEX | New Economy Fund | 0.47% |
| TLLIX | Nuveen Lifecycle Index 2050 Fund | 0.18% |
| TPDAX | Timothy Plan Defensive Strategies Fund | 1.32% |
| TTFIX | Nuveen Lifecycle 2045 Fund | 0.68% |
| QVMIIX | Franklin Multi-Asset Variable Moderate Growth | 1.11% |
| PHJEX | Principal LifeTime Hybrid 2040 Fund | 0.36% |
| PCGQX | PGIM Income Builder Fund | 0.70% |
| IRMGX | Voya Retirement Moderately Aggressive Portfolio | 0.59% |
| AAHTX | American Funds 2045 Target Date Retirement Fund | 0.69% |
| TGIPX | T. Rowe Price Spectrum Moderate Growth Allocation Fund | 0.64% |
| SWERX | Schwab Target 2040 Fund | 0.49% |
| CTAKX | American Funds College 2036 Fund | 0.43% |
| JEPI | JPMorgan Equity Premium Income ETF | 0.35% |
| HBADX | HARTFORD MODERATE ALLOCATION FUND | 0.67% |
| POCAX | Aristotle Portfolio Optimization Moderate Fund | 1.12% |
| IDXKX | VOYA INDEX SOLUTION 2040 PORTFOLIO | 0.74% |
| YACKX | AMG Yacktman Fund$1M min | 0.62% |
| FAFWX | American Funds Retirement Income Portfolio - Conservative | 1.27% |
| LTRDX | Principal LifeTime 2045 Fund | 0.86% |
| LFEAX | MFS Lifetime 2035 Fund | 1.52% |
| TLYIX | Nuveen Lifecycle Index 2035 Fund | 0.18% |
| GARUX | Goldman Sachs Absolute Return Tracker Fund | 0.73% |
| SSIAX | 1919 Socially Responsive Balanced Fund | 0.95% |
| PGEBX | George Putnam Balanced Fund | 0.91% |
| ESIFX | Eaton Vance Balanced Fund | 0.68% |
| PBAPX | SAM Balanced Portfolio | 1.02% |
| AALTX | American Funds 2050 Target Date Retirement Fund | 0.69% |
| JBAWX | Balanced Fund | 0.62% |
| RPFCX | Davis Balanced Fund | 0.98% |
| IUAAX | VY(R) INVESCO EQUITY AND INCOME PORTFOLIO | 1.14% |
| SWYFX | Schwab Target 2035 Index Fund | 0.08% |
| TTIIX | Nuveen Lifecycle Index 2055 Fund | 0.25% |
| TRND | Pacer Trendpilot Fund of Funds ETF | 0.77% |
| VMAIX | Venerable Moderate Allocation Fund | 0.89% |
| CBARX | Calvert Balanced Fund | 0.61% |
| STFBX | State Farm Balanced Fund | 0.14% |
| VRRJX | VOYA TARGET RETIREMENT 2035 FUND | 0.25% |
| FAVNX | Fidelity Freedom Index 2035 Fund | 0.05% |
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