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 Investments | |||
| Manager/Tenure (Years) | Francisco Rivera (6), Daniel Workman (6), Ben Barber (5), 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 | 5.03% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FQTHX-NASDAQ | Click to Compare |
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| Cash | -1.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 101.23% | |||
| U.S. Bond | 94.74% | |||
| Non-U.S. Bond | 6.49% | |||
| 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 | 1.16% | |||
| 30-Day Total Return | -0.72% | |||
| 60-Day Total Return | -0.07% | |||
| 90-Day Total Return | 0.62% | |||
| Year to Date Total Return | 0.66% | |||
| 1-Year Total Return | 3.55% | |||
| 2-Year Total Return | 10.86% | |||
| 3-Year Total Return | 20.25% | |||
| 5-Year Total Return | 11.81% | |||
| 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 | $9.17 | |||
| 1-Month Low NAV | $9.07 | |||
| 1-Month High NAV | $9.29 | |||
| 52-Week Low NAV | $8.72 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.38 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FQTHX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 6.93 | |||
| Balance Sheet | FQTHX-NASDAQ | Click to Compare |
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| Total Assets | 41.87M | |||
| 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 | 7.87% | |||
| Last Bear Market Total Return | -7.33% | |||