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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.38

$3.47 M

0.00%

-

Vitals

YTD Return

2.2%

1 yr return

9.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3.47 M

Holdings in Top 10

54.6%

52 WEEK LOW AND HIGH

$10.4
$9.80
$10.60

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 51.23%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Muni California Intermediate


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.38

$3.47 M

0.00%

-

FQCHX - Profile

Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.38%
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
    334255
  • Share Class
    Adv
  • 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.


FQCHX - Performance

Return Ranking - Trailing

Period FQCHX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -88.5% 100.3% 5.45%
1 Yr 9.0% -20.5% 20.4% 4.16%
3 Yr N/A* -6.2% 10.4% N/A
5 Yr N/A* -3.5% 6.8% N/A
10 Yr N/A* -0.2% 8.7% N/A

* Annualized

Return Ranking - Calendar

Period FQCHX Return Category Return Low Category Return High Rank in Category (%)
2020 0.7% -91.1% 310.0% 73.04%
2019 N/A -79.8% 15.4% N/A
2018 N/A -72.6% 97.2% N/A
2017 N/A -100.0% 7.6% N/A
2016 N/A -35.9% 96.8% N/A

Total Return Ranking - Trailing

Period FQCHX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -88.5% 100.3% 5.45%
1 Yr 9.0% -24.2% 24.2% 4.01%
3 Yr N/A* -7.0% 11.7% N/A
5 Yr N/A* -4.0% 6.8% N/A
10 Yr N/A* -0.6% 8.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FQCHX Return Category Return Low Category Return High Rank in Category (%)
2020 0.7% -91.1% 310.0% 73.00%
2019 N/A -79.8% 15.4% N/A
2018 N/A -72.6% 11.0% N/A
2017 N/A -100.0% 7.6% N/A
2016 N/A -35.9% 3.0% N/A

NAV & Total Return History


FQCHX - Holdings

Concentration Analysis

FQCHX Category Low Category High FQCHX % Rank
Net Assets 3.47 M 878 K 87.9 B 99.82%
Number of Holdings 23 1 12437 78.49%
Net Assets in Top 10 1.92 M -308 M 3.93 B 77.51%
Weighting of Top 10 54.61% 2.3% 100.0% 27.49%

Top 10 Holdings

  1. CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% 8.44%
  2. CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5% 6.48%
  3. CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV 5.25% 6.18%
  4. FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 3.5% 5.99%
  5. UPLAND CALIF CMNTY FACS DIST SPL TAX 4% 5.86%
  6. TRACY CALIF CMNTY FACS DIST SPL TAX 5% 4.95%
  7. CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM 4.72%
  8. TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% 4.40%
  9. CALIFORNIA MUN FIN AUTH SR LIVING REV 5% 4.39%
  10. CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% 4.30%

Asset Allocation

Weighting Return Low Return High FQCHX % Rank
Bonds
98.71% 46.14% 145.79% 60.16%
Cash
1.29% -45.79% 53.86% 38.92%
Stocks
0.00% -1.11% 3.02% 66.54%
Preferred Stocks
0.00% -3.40% 1.04% 64.85%
Other
0.00% -9.70% 30.00% 66.00%
Convertible Bonds
0.00% -0.02% 1.09% 66.08%

Bond Sector Breakdown

Weighting Return Low Return High FQCHX % Rank
Municipal
98.71% 46.14% 100.00% 56.25%
Cash & Equivalents
1.29% 0.00% 53.86% 41.99%
Derivative
0.00% 0.00% 1.12% 66.04%
Securitized
0.00% 0.00% 8.03% 66.61%
Corporate
0.00% 0.00% 11.97% 71.65%
Government
0.00% 0.00% 50.79% 68.41%

Bond Geographic Breakdown

Weighting Return Low Return High FQCHX % Rank
US
98.71% 0.00% 141.11% 38.80%
Non US
0.00% 0.00% 100.00% 92.22%

FQCHX - Expenses

Operational Fees

FQCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.04% 4.23% 0.46%
Management Fee 0.00% 0.00% 1.60% 0.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FQCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.25% 5.50% 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 51.23% 0.00% 314.00% 88.58%

FQCHX - Distributions

Dividend Yield Analysis

FQCHX Category Low Category High FQCHX % Rank
Dividend Yield 0.00% 0.00% 35.27% 67.01%

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 3.38% -0.53% 24.00% 6.97%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FQCHX - Fund Manager Analysis

Managers

John Wiley


Start Date

Tenure

Tenure Rank

Jun 03, 2019

2.33

2.3%

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

2.33

2.3%

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

Michael Conn


Start Date

Tenure

Tenure Rank

Nov 02, 2020

0.91

0.9%

Mr. Conn has been a portfolio manager of Franklin Advisers, Inc since November 2020. He joined Franklin Templeton in 2006.

John Bonelli


Start Date

Tenure

Tenure Rank

Nov 02, 2020

0.91

0.9%

Mr. Bonelli is a Portfolio Manager and Research Analyst of Franklin Advisers, Inc. He joined Franklin Templeton Investments in 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 36.52 7.22 0.91