FRANKLIN TEMPLETON > Legg Mason Partners Variable Equity Trust
Franklin Templeton Conservative Model Portfolio
$163.07M
Avg Monthly Net Assets
$163.54M
Total Assets
$75K
Total Liabilities
$163.47M
Net Assets
Franklin Templeton Conservative 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 $163.07M.
On August 20th, 2024 it reported 21 holdings, the largest
being Fidelity 500 Index Fund (11.8%), Fidelity US Bond Index (10.9%) and American Funds IS US Government Secs 1A (10.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000218576 | QLMAIX | |
| Class II | C000218577 | QLMAJX |
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 Capital World Bond 1A | Long | Equity-common | US | $11M | 1M | 6.80 |
| American Funds IS Growth 1A | Long | Equity-common | US | $5M | 45K | 3.08 |
| American Funds IS The Bond Fd of Amer1A | Long | Equity-common | US | $16M | 2M | 9.93 |
| American Funds IS US Government Secs 1A | Long | Equity-common | US | $18M | 2M | 10.85 |
| BlackRock High Yield VI Fund | Long | Equity-common | US | $8M | 1M | 4.94 |
| BlackRock Liquidity Funds Treasury Trust Fund Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 0.66 |
| Fidelity 500 Index Fund | Long | Equity-common | US | $19M | 101K | 11.79 |
| Fidelity International Index Fund | Long | Equity-common | US | $2M | 32K | 0.97 |
| Fidelity US Bond Index | Long | Equity-common | US | $18M | 2M | 10.86 |
| Fidelity VIP Equity Income Portfolio | Long | Equity-common | US | $1M | 45K | 0.74 |
| Fidelity VIP Investment Grade Bd II Init | Long | Equity-common | US | $10M | 1M | 6.41 |
| Macquarie VIP Small Cap Value Series | Long | Equity-common | US | $1M | 32K | 0.74 |
| MainStay VP Bond Init | Long | Equity-common | US | $13M | 1M | 7.90 |
| MainStay VP Eagle Small Growth Init | Long | Equity-common | US | $1M | 109K | 0.74 |
| MainStay VP Epoch US Equity Yield Initl | Long | Equity-common | US | $1M | 67K | 0.75 |
| MainStay VP PIMCO Real Return Init | Long | Equity-common | US | $6M | 820K | 3.94 |
| MFS VIT Investors Trust Init | Long | Equity-common | US | $2M | 60K | 1.51 |
| PIMCO International Bond Portfolio U.S. Dollar-Hedged | Long | Equity-common | US | $8M | 820K | 4.91 |
| PIMCO VIT Total Return Portfolio | Long | Equity-common | US | $6M | 718K | 3.97 |
| Voya Growth and Income Portfolio | Long | Equity-common | US | $2M | 113K | 1.50 |
| Western Asset Core Plus VIT Portfolio | Long | Equity-common | US | $11M | 2M | 6.89 |
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