Franklin Templeton SMACS: Series H Advisor Class
FQTHX
NASDAQ
| Weiss Ratings | FQTHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FQTHX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Francisco Rivera (7), Daniel Workman (7), Ben Barber (6), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FQTHX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Templeton SMACS: Series H Advisor Class | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| 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 | FQTHX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.58% | |||
| Dividend | FQTHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FQTHX-NASDAQ | Click to Compare |
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| Cash | 7.60% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.40% | |||
| U.S. Bond | 87.10% | |||
| Non-U.S. Bond | 5.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FQTHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.57% | |||
| 30-Day Total Return | -4.30% | |||
| 60-Day Total Return | -5.35% | |||
| 90-Day Total Return | -7.28% | |||
| Year to Date Total Return | -3.31% | |||
| 1-Year Total Return | -1.46% | |||
| 2-Year Total Return | -0.41% | |||
| 3-Year Total Return | 18.96% | |||
| 5-Year Total Return | 3.34% | |||
| Price | FQTHX-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 | FQTHX-NASDAQ | Click to Compare |
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| Nav | $8.58 | |||
| 1-Month Low NAV | $8.48 | |||
| 1-Month High NAV | $9.01 | |||
| 52-Week Low NAV | $8.48 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.38 | |||
| 52-Week High Price (Date) | Jul 06, 2026 | |||
| Beta / Standard Deviation | FQTHX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 7.59 | |||
| Balance Sheet | FQTHX-NASDAQ | Click to Compare |
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| Total Assets | 46.85M | |||
| Operating Ratios | FQTHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 7.25% | |||
| Performance | FQTHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.46% | |||
| Last Bear Market Total Return | -7.33% | |||