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, Inc | |||
| Manager/Tenure (Years) | Todd Brighton (7), Brendan Circle (7), Edward D. Perks (7) | |||
| 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 | 6.65% | |||
| Dividend | FQTEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.67% | |||
| Asset Allocation | FQTEX-NASDAQ | Click to Compare |
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| Cash | 1.39% | |||
| Stock | 36.55% | |||
| U.S. Stock | 33.58% | |||
| Non-U.S. Stock | 2.97% | |||
| Bond | 8.72% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 8.72% | |||
| Preferred | 52.20% | |||
| Convertible | 1.14% | |||
| Other Net | 0.00% | |||
| Price History | FQTEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.74% | |||
| 30-Day Total Return | -2.88% | |||
| 60-Day Total Return | -0.83% | |||
| 90-Day Total Return | 2.17% | |||
| Year to Date Total Return | 10.19% | |||
| 1-Year Total Return | 15.10% | |||
| 2-Year Total Return | 29.82% | |||
| 3-Year Total Return | 63.09% | |||
| 5-Year Total Return | 75.51% | |||
| 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 | $14.69 | |||
| 1-Month Low NAV | $14.63 | |||
| 1-Month High NAV | $15.29 | |||
| 52-Week Low NAV | $13.25 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $15.35 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FQTEX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 9.85 | |||
| Balance Sheet | FQTEX-NASDAQ | Click to Compare |
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| Total Assets | 681.34M | |||
| Operating Ratios | FQTEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 103.34% | |||
| Performance | FQTEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.94% | |||
| Last Bear Market Total Return | -10.62% | |||