Franklin Templeton SMACS: Series I Advisor Class
FQTIX
NASDAQ
| Weiss Ratings | FQTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FQTIX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Todd Brighton (5), Brendan Circle (5), Edward D. Perks (5) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FQTIX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Templeton SMACS: Series I Advisor Class | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| 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 | FQTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.84% | |||
| Dividend | FQTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | FQTIX-NASDAQ | Click to Compare |
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| Cash | 2.61% | |||
| Stock | 0.47% | |||
| U.S. Stock | 0.47% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.42% | |||
| U.S. Bond | 87.00% | |||
| Non-U.S. Bond | 6.42% | |||
| Preferred | 3.50% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FQTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | -0.24% | |||
| 60-Day Total Return | 0.50% | |||
| 90-Day Total Return | 1.44% | |||
| Year to Date Total Return | 0.88% | |||
| 1-Year Total Return | 8.02% | |||
| 2-Year Total Return | 19.78% | |||
| 3-Year Total Return | 9.37% | |||
| 5-Year Total Return | 50.93% | |||
| Price | FQTIX-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 | FQTIX-NASDAQ | Click to Compare |
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| Nav | $7.94 | |||
| 1-Month Low NAV | $7.88 | |||
| 1-Month High NAV | $8.03 | |||
| 52-Week Low NAV | $7.70 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $8.26 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | FQTIX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 10.02 | |||
| Balance Sheet | FQTIX-NASDAQ | Click to Compare |
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| Total Assets | 475.66M | |||
| Operating Ratios | FQTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 16.69% | |||
| Performance | FQTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.16% | |||
| Last Bear Market Total Return | -13.50% | |||
