FQCHX: Franklin Templeton SMACS: Series CH

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FQCHX Franklin Templeton SMACS: Series CH

Profile

FQCHX - Profile

Vitals

  • YTD Return -2.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.99 M
  • Holdings in Top 10 61.1%

52 WEEK LOW AND HIGH

$9.85
$8.73
$10.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.74%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Distributions

  • YTD Total Return -2.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Franklin Templeton SMACS: Series CH
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Jun 03, 2019
  • Shares Outstanding
    303978
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Wiley

Fund Description

Under normal market conditions, the fund invests substantially all of its net assets in municipal securities whose interest is free from regular federal income taxes and from California personal income taxes. It also may have up to 100% of its assets in securities that pay interest subject to the federal alternative minimum tax. The fund is non-diversified.

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Categories

FQCHX - Mutual Fund Categories

Developed Market
North America
Monthly Income
Active
No Load
U.S.
Intermediate-Term Bond
Total Bond Market
California Municipal Bond
Municipal Bond
Single-State Municipal Bond
Performance

FQCHX - Performance

Return Ranking - Trailing

Period FQCHX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.4% -3.0% 303.4% 95.31%
1 Yr -3.1% -3.3% 299.4% 99.48%
3 Yr N/A* -0.9% 58.9% N/A
5 Yr N/A* -0.9% 31.6% N/A
10 Yr N/A* -0.3% 15.0% N/A

* Annualized

Return Ranking - Calendar

Period FQCHX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 2.4% 8.8% N/A
2018 N/A -6.2% 2.8% N/A
2017 N/A -0.2% 6.8% N/A
2016 N/A -7.9% -1.7% N/A
2015 N/A -1.9% 1.8% N/A

Total Return Ranking - Trailing

Period FQCHX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.4% -3.0% 303.4% 95.31%
1 Yr -3.1% -3.3% 299.4% 99.48%
3 Yr N/A* -0.9% 59.1% N/A
5 Yr N/A* -0.9% 31.9% N/A
10 Yr N/A* -0.3% 15.5% N/A

* Annualized

Total Return Ranking - Calendar

Period FQCHX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 2.4% 8.8% N/A
2018 N/A -6.2% 2.8% N/A
2017 N/A -0.2% 6.9% N/A
2016 N/A -7.9% 0.8% N/A
2015 N/A -1.9% 3.7% N/A

NAV & Total Return History

Holdings

FQCHX - Holdings

Concentration Analysis

FQCHX Category Low Category High FQCHX % Rank
Net Assets 2.99 M 2.99 M 17.2 B 100.00%
Number of Holdings 20 20 4740 100.00%
Net Assets in Top 10 1.83 M -115 M 3.01 B 98.44%
Weighting of Top 10 61.12% 3.5% 68.6% 2.08%

Top 10 Holdings

  1. CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% 9.28%
  2. CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5% 7.44%
  3. CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV 5.25% 6.73%
  4. FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 3.5% 6.68%
  5. UPLAND CALIF CMNTY FACS DIST SPL TAX 4% 6.64%
  6. TRACY CALIF CMNTY FACS DIST SPL TAX 5% 4.98%
  7. TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% 4.90%
  8. DUBLIN CALIF CMNTY FACS DIST IMPT AREA NO 2 SPL TAX 5% 4.89%
  9. ROSEVILLE CALIF SPL TAX 5% 4.86%
  10. CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM 4.73%

Asset Allocation

Weighting Return Low Return High FQCHX % Rank
Bonds 		99.24% 88.08% 139.13% 52.60%
Cash 		0.76% -39.12% 11.92% 41.67%
Stocks 		0.00% 0.00% 0.10% 88.54%
Preferred Stocks 		0.00% 0.00% 0.00% 87.50%
Other 		0.00% 0.00% 3.39% 89.06%
Convertible Bonds 		0.00% 0.00% 0.00% 87.50%

Bond Sector Breakdown

Weighting Return Low Return High FQCHX % Rank
Municipal 		99.24% 49.29% 101.06% 57.81%
Cash & Equivalents 		0.76% -0.27% 13.85% 39.58%
Derivative 		0.00% 0.00% 0.00% 87.50%
Securitized 		0.00% 0.00% 0.00% 87.50%
Corporate 		0.00% 0.00% 2.58% 89.58%
Government 		0.00% -0.79% 49.18% 88.54%

Bond Geographic Breakdown

Weighting Return Low Return High FQCHX % Rank
US 		99.24% 85.92% 134.71% 20.31%
Non US 		0.00% 0.00% 9.10% 96.35%
Expenses

FQCHX - Expenses

Operational Fees

FQCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.74% 0.09% 3.74% 0.52%
Management Fee 0.00% 0.00% 0.65% 0.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.33% N/A

Sales Fees

FQCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FQCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FQCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 235.00% N/A
Distributions

FQCHX - Distributions

Dividend Yield Analysis

FQCHX Category Low Category High FQCHX % Rank
Dividend Yield 0.00% 0.00% 0.60% 88.02%

Dividend Distribution Analysis

FQCHX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FQCHX Category Low Category High FQCHX % Rank
Net Income Ratio 1.87% 0.73% 5.75% 89.53%

Capital Gain Distribution Analysis

FQCHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +
Fund Manager Analysis

FQCHX - Fund Manager Analysis

Managers

John Wiley

Start Date

Tenure

Tenure Rank

Jun 03, 2019

1.25

1.3%

John Wiley, Senior Vice President, has been a lead portfolio manager since 1993. Wiley has been an analyst or portfolio manager with Franklin Templeton Investments, his employer since 1989. He holds the Chartered Financial Analyst designation.

Christopher Sperry

Start Date

Tenure

Tenure Rank

Jun 03, 2019

1.25

1.3%

Sperry has been an analyst or portfolio manager of Franklin Templeton Investments, his employer since 1996. Sperry holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 31.69 9.4 7.51

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