Franklin Templeton SMACS: Series C
FACBX
NASDAQ
| Weiss Ratings | FACBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FACBX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton | |||
| Manager/Tenure (Years) | Albert Chan (1), Tina Chou (1), Jacob Chu (1), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FACBX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Templeton SMACS: Series C | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jun 20, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FACBX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.10% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FACBX-NASDAQ | Click to Compare |
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| Cash | -5.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 105.14% | |||
| U.S. Bond | 100.20% | |||
| Non-U.S. Bond | 4.94% | |||
| Preferred | 0.00% | |||
| Convertible | 0.09% | |||
| Other Net | 0.00% | |||
| Price History | FACBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 2.74% | |||
| 60-Day Total Return | -0.45% | |||
| 90-Day Total Return | -0.92% | |||
| Year to Date Total Return | -0.68% | |||
| 1-Year Total Return | -0.21% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FACBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FACBX-NASDAQ | Click to Compare |
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| Nav | $9.72 | |||
| 1-Month Low NAV | $9.48 | |||
| 1-Month High NAV | $9.75 | |||
| 52-Week Low NAV | $9.48 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $10.34 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FACBX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FACBX-NASDAQ | Click to Compare |
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| Total Assets | 7.85M | |||
| Operating Ratios | FACBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 10.52% | |||
| Performance | FACBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 577.42% | |||
| Last Bear Market Total Return | -- | |||