Nasdaq - Delayed Quote USD

Franklin Templeton SMACS: Series I Adv (FQTIX)

7.92
0.00
(0.00%)
As of 8:05:59 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 1.95%
5y Average Return 6.93%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (May 8, 2025) 13.43%
Worst 1Y Total Return (May 8, 2025) --
Best 3Y Total Return 13.43%
Worst 3Y Total Return -1.25%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FQTIX
Category
YTD
1.05%
0.00%
1-Month
0.66%
0.00%
3-Month
0.42%
0.00%
1-Year
9.82%
0.00%
3-Year
4.41%
0.00%
5-Year
6.70%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
9.16%
0.00%
Last Bear Market
-13.51%
0.00%

Annual Total Return (%) History

Year
FQTIX
Category
2025
--
--
2024
8.03%
--
2023
13.43%
--
2022
-14.40%
--
2021
8.51%
--
2020
3.68%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.39% -- -- --
2024 1.29% 1.24% 6.39% -0.98%
2023 5.54% 1.58% -1.71% 7.64%
2022 -2.67% -13.51% -2.77% 4.59%
2021 3.01% 3.17% 0.46% 1.63%
2020 -15.36% 5.77% 5.69% 9.57%
2019 -0.46% 0.08% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 9.82%
3-Year 4.41%
5-Year 6.70%
10-Year --

Performance & Risk

YTD Return 1.95%
5y Average Return 6.93%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Miscellaneous Fixed Income
Fund Family Franklin Templeton Investments
Net Assets 511.27M
YTD Return 1.05%
Yield 7.98%
Morningstar Rating
Inception Date Jun 03, 2019

Fund Summary

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.

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