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 (5), Brendan Circle (5), Edward D. Perks (5) | |||
| 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 | 6.31% | |||
| Dividend | FQTEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.39% | |||
| Asset Allocation | FQTEX-NASDAQ | Click to Compare |
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| Cash | 4.83% | |||
| Stock | 52.93% | |||
| U.S. Stock | 42.34% | |||
| Non-U.S. Stock | 10.59% | |||
| Bond | 24.65% | |||
| U.S. Bond | 24.65% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 16.36% | |||
| Convertible | 1.23% | |||
| Other Net | 0.00% | |||
| Price History | FQTEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.48% | |||
| 30-Day Total Return | -1.02% | |||
| 60-Day Total Return | -2.48% | |||
| 90-Day Total Return | -1.08% | |||
| Year to Date Total Return | 1.49% | |||
| 1-Year Total Return | 7.64% | |||
| 2-Year Total Return | 26.33% | |||
| 3-Year Total Return | 26.94% | |||
| 5-Year Total Return | 97.12% | |||
| 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 | $12.34 | |||
| 1-Month Low NAV | $11.10 | |||
| 1-Month High NAV | $12.34 | |||
| 52-Week Low NAV | $11.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.12 | |||
| 52-Week High Price (Date) | Oct 14, 2024 | |||
| Beta / Standard Deviation | FQTEX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 14.02 | |||
| Balance Sheet | FQTEX-NASDAQ | Click to Compare |
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| Total Assets | 319.32M | |||
| 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% | |||