Franklin Templeton SMACS: Series H Advisor Class
FQTHX
NASDAQ
| Weiss Ratings | FQTHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FQTHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.03% | |||
| Dividend | FQTHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FQTHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -1.81% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 101.81% | |||
| U.S. Bond | 93.21% | |||
| Non-U.S. Bond | 8.60% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FQTHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | 0.22% | |||
| 60-Day Total Return | 1.73% | |||
| 90-Day Total Return | 5.86% | |||
| Year to Date Total Return | 3.94% | |||
| 1-Year Total Return | 2.36% | |||
| 2-Year Total Return | 15.93% | |||
| 3-Year Total Return | 21.63% | |||
| 5-Year Total Return | 13.67% | |||
| Price | FQTHX-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 | FQTHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.25 | |||
| 1-Month Low NAV | $9.25 | |||
| 1-Month High NAV | $9.27 | |||
| 52-Week Low NAV | $8.72 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.54 | |||
| 52-Week High Price (Date) | Dec 09, 2024 | |||
| Beta / Standard Deviation | FQTHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.20 | |||
| Standard Deviation | 7.44 | |||
| Balance Sheet | FQTHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 34.93M | |||
| Operating Ratios | FQTHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 42.17% | |||
| Performance | FQTHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.87% | |||
| Last Bear Market Total Return | -7.33% | |||