FRANKLIN TEMPLETON > Legg Mason Partners Variable Equity Trust
Franklin Templeton Aggressive Model Portfolio
$471.81M
Avg Monthly Net Assets
$720.36M
Total Assets
$3.38M
Total Liabilities
$716.98M
Net Assets
Franklin Templeton Aggressive Model Portfolio is a Fund of Funds in Legg Mason Partners Variable Equity Trust
from FRANKLIN TEMPLETON,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $471.81M.
On August 20th, 2024 it reported 21 holdings, the largest
being Fidelity 500 Index Fund (12.2%), American Funds IS Growth 1A (8.1%) and Fidelity US Bond Index (8.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000218575 | QLMAAX | |
| Class II | C000218574 | QLMABX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Funds IS Growth 1A | Long | Equity-common | US | $58M | 524K | 8.14 |
| BlackRock Liquidity Funds Treasury Trust Fund Portfolio | Long | Short-term investment vehicle | US | $6M | 6M | 0.88 |
| BNY Mellon IP Technology Growth Init | Long | Equity-common | US | $30M | 887K | 4.20 |
| ClearBridge Variable Appreciation Portfolio | Long | Equity-common | US | $43M | 658K | 6.05 |
| Fidelity 500 Index Fund | Long | Equity-common | US | $88M | 460K | 12.21 |
| Fidelity International Index Fund | Long | Equity-common | US | $29M | 591K | 4.10 |
| Fidelity US Bond Index | Long | Equity-common | US | $58M | 6M | 8.14 |
| Fidelity Variable Insurance Products - VIP Emerging Markets Portfolio | Long | Equity-common | US | $21M | 2M | 2.96 |
| Fidelity Variable Insurance Products - VIP Growth Opportunities Portfolio | Long | Equity-common | US | $43M | 584K | 6.06 |
| Fidelity VIP Equity Income Portfolio | Long | Equity-common | US | $39M | 1M | 5.39 |
| Invesco VI International Growth Fund | Long | Equity-common | US | $18M | 501K | 2.44 |
| Macquarie VIP Small Cap Value Series | Long | Equity-common | US | $28M | 744K | 3.90 |
| MainStay VP Eagle Small Growth Init | Long | Equity-common | US | $21M | 2M | 2.94 |
| MainStay VP Epoch US Equity Yield Initl | Long | Equity-common | US | $28M | 2M | 3.97 |
| MainStay VP MacKay Common Stock Initl | Long | Equity-common | US | $55M | 2M | 7.63 |
| MainStay VP MacKay Intl Eq Initl | Long | Equity-common | US | $14M | 1M | 1.97 |
| MainStay VPFidty InsAM Utilts Pf Initl | Long | Equity-common | US | $8M | 684K | 1.14 |
| MFS Variable Insurance Trust - Research Series | Long | Equity-common | US | $29M | 799K | 3.99 |
| MFS VIT Investors Trust Init | Long | Equity-common | US | $36M | 869K | 4.99 |
| Putnam VT International Value | Long | Equity-common | US | $21M | 2M | 2.87 |
| Voya Growth and Income Portfolio | Long | Equity-common | US | $46M | 2M | 6.47 |
Address
Legg Mason Partners Variable Equity Trust
620 Eighth Avenue
47th Floor
New York
New York
10018
United States of America
Websites
Directors
Jane Trust
Robin J.W. Masters
G. Peter O'Brien
Ken Miller
Susan M. Heilbron
Andrew L. Breech
Arnold L. Lehman
Stephen R. Gross
Thomas F. Schlafly
Transfer Agents
Franklin Templeton Investor Services, LLC
Pricing Services
S&P Global Inc.
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
ICE Data Pricing & Reference Data, LLC
Virtu Financial, Inc.
Bloomberg L.P.
PricingDirect Inc.
Bank of America Merill Lynch PriceServe
LSEG US FIN CORP.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
FRANKLIN TEMPLETON FUND ADVISER, LLC
Brokers
N/A