Nasdaq - Delayed Quote USD

Franklin Templeton SMACS: Series I Adv (FQTIX)

7.92
0.00
(0.00%)
At close: May 9 at 8:00:58 PM EDT
Loading Chart for FQTIX
  • Previous Close 7.92
  • YTD Return 1.05%
  • Expense Ratio 0.00%
  • Category Miscellaneous Fixed Income
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 511.27M
  • Beta (5Y Monthly) 1.06
  • Yield 7.98%
  • 5y Average Return --
  • Holdings Turnover 16.69%
  • Last Dividend 0.20
  • Inception Date Jun 3, 2019

Under normal market conditions, the fund invests predominantly in debt securities. It may invest up to 100% of its total assets in debt securities that are rated below investment grade (also known as "junk bonds"), including a portion in defaulted securities. The fund may also invest up to 25% of its assets in foreign securities. It is non-diversified.

Franklin Templeton Investments

Fund Family

Miscellaneous Fixed Income

Fund Category

511.27M

Net Assets

2019-06-03

Inception Date

Performance Overview: FQTIX

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Trailing returns as of 5/8/2025. Category is Miscellaneous Fixed Income.

YTD Return

FQTIX
1.05%
Category
0.00%
 

1-Year Return

FQTIX
9.82%
Category
0.00%
 

3-Year Return

FQTIX
4.41%
Category
0.00%
 

5-Year Return

FQTIX
6.70%
Category
0.00%
 

Holdings: FQTIX

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Sector Weightings

SectorFQTIX
Healthcare   5.61%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: FQTIX

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Research Reports: FQTIX

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