Franklin Templeton SMACS: Series EM Series EM
FQEMX
NASDAQ
| Weiss Ratings | FQEMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FQEMX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Andrew Ness (4), Chetan Sehgal (4) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FQEMX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Templeton SMACS: Series EM Series EM | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Oct 20, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FQEMX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.88% | |||
| Dividend | FQEMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | FQEMX-NASDAQ | Click to Compare |
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| Cash | 0.59% | |||
| Stock | 99.40% | |||
| U.S. Stock | 2.77% | |||
| Non-U.S. Stock | 96.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FQEMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.80% | |||
| 30-Day Total Return | 5.93% | |||
| 60-Day Total Return | 12.10% | |||
| 90-Day Total Return | -10.00% | |||
| Year to Date Total Return | 71.47% | |||
| 1-Year Total Return | 97.91% | |||
| 2-Year Total Return | 156.42% | |||
| 3-Year Total Return | 204.83% | |||
| 5-Year Total Return | -- | |||
| Price | FQEMX-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 | FQEMX-NASDAQ | Click to Compare |
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| Nav | $21.76 | |||
| 1-Month Low NAV | $20.54 | |||
| 1-Month High NAV | $22.46 | |||
| 52-Week Low NAV | $11.23 | |||
| 52-Week Low NAV (Date) | Sep 26, 2025 | |||
| 52-Week High NAV | $24.44 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | FQEMX-NASDAQ | Click to Compare |
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| Beta | 1.60 | |||
| Standard Deviation | 31.03 | |||
| Balance Sheet | FQEMX-NASDAQ | Click to Compare |
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| Total Assets | 2.36M | |||
| Operating Ratios | FQEMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 18.45% | |||
| Performance | FQEMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 104.84% | |||
| Last Bear Market Total Return | -13.32% | |||