Franklin Templeton SMACS: Series I Advisor Class
FQTIX
NASDAQ
| Weiss Ratings | FQTIX-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 | FQTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Todd Brighton (6), Brendan Circle (6), Edward D. Perks (6) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FQTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.53% | |||
| Dividend | FQTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | FQTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.12% | |||
| Stock | 0.30% | |||
| U.S. Stock | 0.30% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.64% | |||
| U.S. Bond | 90.07% | |||
| Non-U.S. Bond | 4.57% | |||
| Preferred | 5.18% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FQTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | -0.23% | |||
| 60-Day Total Return | 0.70% | |||
| 90-Day Total Return | 1.90% | |||
| Year to Date Total Return | 2.03% | |||
| 1-Year Total Return | 11.93% | |||
| 2-Year Total Return | 20.29% | |||
| 3-Year Total Return | 29.31% | |||
| 5-Year Total Return | 23.40% | |||
| Price | FQTIX-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 | FQTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.10 | |||
| 1-Month Low NAV | $8.01 | |||
| 1-Month High NAV | $8.19 | |||
| 52-Week Low NAV | $7.68 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.24 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | FQTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 6.25 | |||
| Balance Sheet | FQTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 784.45M | |||
| Operating Ratios | FQTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 52.45% | |||
| Performance | FQTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.16% | |||
| Last Bear Market Total Return | -13.50% | |||