Franklin Templeton SMACS: Series CP
FASBX
NASDAQ
| Weiss Ratings | FASBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FASBX-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 | FASBX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Templeton SMACS: Series CP | |||
| 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 | -- | |||
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| Dividend Yield | 5.49% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FASBX-NASDAQ | Click to Compare |
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| Cash | -11.72% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 111.67% | |||
| U.S. Bond | 105.65% | |||
| Non-U.S. Bond | 6.02% | |||
| Preferred | 0.00% | |||
| Convertible | 0.11% | |||
| Other Net | -0.06% | |||
| Price History | FASBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 2.43% | |||
| 60-Day Total Return | -0.54% | |||
| 90-Day Total Return | -0.91% | |||
| Year to Date Total Return | -0.50% | |||
| 1-Year Total Return | 0.40% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FASBX-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 | FASBX-NASDAQ | Click to Compare |
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| Nav | $9.73 | |||
| 1-Month Low NAV | $9.52 | |||
| 1-Month High NAV | $9.75 | |||
| 52-Week Low NAV | $9.52 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $10.32 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | FASBX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FASBX-NASDAQ | Click to Compare |
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| Total Assets | 7.85M | |||
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 8.31% | |||
| Performance | FASBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 555.94% | |||
| Last Bear Market Total Return | -- | |||