C
Franklin Templeton SMACS: Series CH Advisor Class FQCHX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FQCHX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info FQCHX-NASDAQ Click to
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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
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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
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Dividend Yield 5.54%
Dividend FQCHX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation FQCHX-NASDAQ Click to
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Cash 0.24%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.76%
U.S. Bond 99.22%
Non-U.S. Bond 0.54%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FQCHX-NASDAQ Click to
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7-Day Total Return 0.82%
30-Day Total Return -0.57%
60-Day Total Return 0.00%
90-Day Total Return -0.60%
Year to Date Total Return -2.18%
1-Year Total Return -1.42%
2-Year Total Return 7.98%
3-Year Total Return 6.27%
5-Year Total Return 6.27%
Price FQCHX-NASDAQ Click to
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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
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Nav $8.40
1-Month Low NAV $8.32
1-Month High NAV $8.49
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
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Beta 1.35
Standard Deviation 10.00
Balance Sheet FQCHX-NASDAQ Click to
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Total Assets 26.56M
Operating Ratios FQCHX-NASDAQ Click to
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Expense Ratio 0.00%
Turnover Ratio 38.97%
Performance FQCHX-NASDAQ Click to
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Last Bull Market Total Return 9.83%
Last Bear Market Total Return -8.02%