Franklin Templeton SMACS: Series E Advisor Class
FQTEX
NASDAQ
| Weiss Ratings | FQTEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FQTEX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Todd Brighton (6), Brendan Circle (6), Edward D. Perks (6) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FQTEX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Templeton SMACS: Series E Advisor Class | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| 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 | FQTEX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.93% | |||
| Dividend | FQTEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.45% | |||
| Asset Allocation | FQTEX-NASDAQ | Click to Compare |
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| Cash | 1.85% | |||
| Stock | 44.38% | |||
| U.S. Stock | 36.43% | |||
| Non-U.S. Stock | 7.95% | |||
| Bond | 12.13% | |||
| U.S. Bond | 8.16% | |||
| Non-U.S. Bond | 3.97% | |||
| Preferred | 40.23% | |||
| Convertible | 0.95% | |||
| Other Net | 0.46% | |||
| Price History | FQTEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | 4.47% | |||
| 60-Day Total Return | 1.75% | |||
| 90-Day Total Return | 7.15% | |||
| Year to Date Total Return | 13.20% | |||
| 1-Year Total Return | 13.59% | |||
| 2-Year Total Return | 31.21% | |||
| 3-Year Total Return | 46.92% | |||
| 5-Year Total Return | 94.06% | |||
| Price | FQTEX-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 | FQTEX-NASDAQ | Click to Compare |
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| Nav | $13.46 | |||
| 1-Month Low NAV | $13.03 | |||
| 1-Month High NAV | $13.57 | |||
| 52-Week Low NAV | $11.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.57 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | FQTEX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 12.64 | |||
| Balance Sheet | FQTEX-NASDAQ | Click to Compare |
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| Total Assets | 412.94M | |||
| Operating Ratios | FQTEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 93.40% | |||
| Performance | FQTEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.57% | |||
| Last Bear Market Total Return | -10.62% | |||