Franklin Templeton SMACS: Series E Advisor Class
FQTEX
NASDAQ
| Weiss Ratings | FQTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FQTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.04% | |||
| Dividend | FQTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.62% | |||
| Asset Allocation | FQTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.01% | |||
| Stock | 44.75% | |||
| U.S. Stock | 34.08% | |||
| Non-U.S. Stock | 10.67% | |||
| Bond | 9.44% | |||
| U.S. Bond | 5.08% | |||
| Non-U.S. Bond | 4.36% | |||
| Preferred | 42.67% | |||
| Convertible | 2.12% | |||
| Other Net | 0.00% | |||
| Price History | FQTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.25% | |||
| 30-Day Total Return | 5.74% | |||
| 60-Day Total Return | 9.29% | |||
| 90-Day Total Return | 12.76% | |||
| Year to Date Total Return | 10.92% | |||
| 1-Year Total Return | 14.97% | |||
| 2-Year Total Return | 30.79% | |||
| 3-Year Total Return | 47.45% | |||
| 5-Year Total Return | 99.05% | |||
| Price | FQTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $13.32 | |||
| 1-Month Low NAV | $12.75 | |||
| 1-Month High NAV | $13.32 | |||
| 52-Week Low NAV | $11.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.32 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | FQTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 13.06 | |||
| Balance Sheet | FQTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 375.44M | |||
| Operating Ratios | FQTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 93.40% | |||
| Performance | FQTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.57% | |||
| Last Bear Market Total Return | -10.62% | |||