Franklin Templeton SMACS: Series CH Advisor Class
FQCHX
NASDAQ
| Weiss Ratings | FQCHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FQCHX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Christopher S. Sperry (7), John Bonelli (5), Michael J. Conn (5), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FQCHX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Templeton SMACS: Series CH Advisor Class | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 03, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FQCHX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.61% | |||
| Dividend | FQCHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FQCHX-NASDAQ | Click to Compare |
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| Cash | -0.82% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.82% | |||
| U.S. Bond | 100.56% | |||
| Non-U.S. Bond | 0.26% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FQCHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | -2.44% | |||
| 60-Day Total Return | -3.23% | |||
| 90-Day Total Return | -3.26% | |||
| Year to Date Total Return | -0.39% | |||
| 1-Year Total Return | 1.73% | |||
| 2-Year Total Return | 2.09% | |||
| 3-Year Total Return | 15.29% | |||
| 5-Year Total Return | 0.93% | |||
| Price | FQCHX-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 | FQCHX-NASDAQ | Click to Compare |
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| Nav | $8.28 | |||
| 1-Month Low NAV | $8.26 | |||
| 1-Month High NAV | $8.53 | |||
| 52-Week Low NAV | $8.26 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $8.72 | |||
| 52-Week High Price (Date) | Jul 06, 2026 | |||
| Beta / Standard Deviation | FQCHX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 6.88 | |||
| Balance Sheet | FQCHX-NASDAQ | Click to Compare |
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| Total Assets | 38.58M | |||
| Operating Ratios | FQCHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 28.21% | |||
| Performance | FQCHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.20% | |||
| Last Bear Market Total Return | -8.02% | |||