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 (6), John Wiley (6), John Bonelli (4), 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 | 5.63% | |||
| 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 | -2.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 102.13% | |||
| U.S. Bond | 101.61% | |||
| Non-U.S. Bond | 0.52% | |||
| 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 | 0.46% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | -0.49% | |||
| 90-Day Total Return | -0.29% | |||
| Year to Date Total Return | -2.15% | |||
| 1-Year Total Return | -1.19% | |||
| 2-Year Total Return | 9.40% | |||
| 3-Year Total Return | 9.57% | |||
| 5-Year Total Return | 6.54% | |||
| 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 | $8.37 | |||
| 1-Month Low NAV | $8.34 | |||
| 1-Month High NAV | $8.40 | |||
| 52-Week Low NAV | $8.32 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $9.11 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | FQCHX-NASDAQ | Click to Compare |
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| Beta | 1.32 | |||
| Standard Deviation | 9.53 | |||
| Balance Sheet | FQCHX-NASDAQ | Click to Compare |
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| Total Assets | 27.67M | |||
| Operating Ratios | FQCHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 38.97% | |||
| Performance | FQCHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.83% | |||
| Last Bear Market Total Return | -8.02% | |||