Franklin Templeton SMACS: Series E
- FQTEX
- Price as of: Mar 05, 2021
-
$11.09
N/A N/A
- Primary Theme
- U.S. Large-Cap Value Equity
- Fund Company
- Franklin Templeton
- Share Class
FQTEX - Snapshot
Vitals
- YTD Return 2.9%
- 3 Yr Annualized Return N/A
- 5 Yr Annualized Return N/A
- Net Assets $4.48 M
- Holdings in Top 10 43.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 2.85%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 58.50%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Value Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Value
FQTEX - Profile
Distributions
- YTD Total Return 2.9%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.48%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFranklin Templeton SMACS: Series E
-
Fund Family NameFranklin Templeton Investments
-
Inception DateJun 03, 2019
-
Shares Outstanding400593
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTodd Brighton
Fund Description
Under normal market conditions, the fund invests predominantly in equity securities, which consist primarily of common stocks. It may invest in securities from any capitalization range, primarily large cap securities. The fund may also invest in securities that are convertible into common stock. It may also invest up to 25% of its assets in foreign securities, either directly or through depositary receipts. It is non-diversified.
FQTEX - Performance
Return Ranking - Trailing
Period | FQTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -28.7% | 21.6% | 91.48% |
1 Yr | 19.5% | -11.4% | 84.5% | 67.16% |
3 Yr | N/A* | -2.4% | 20.4% | N/A |
5 Yr | N/A* | 2.2% | 20.2% | N/A |
10 Yr | N/A* | -0.1% | 15.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | FQTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -1.5% | -26.7% | 285.0% | 56.95% |
2019 | N/A | -32.1% | 76.3% | N/A |
2018 | N/A | -62.4% | 16.7% | N/A |
2017 | N/A | -72.0% | 37.9% | N/A |
2016 | N/A | -61.4% | 31.0% | N/A |
Total Return Ranking - Trailing
Period | FQTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -28.7% | 21.6% | 91.48% |
1 Yr | 19.5% | -11.4% | 84.5% | 60.48% |
3 Yr | N/A* | -2.4% | 20.4% | N/A |
5 Yr | N/A* | 1.8% | 20.2% | N/A |
10 Yr | N/A* | -0.3% | 15.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FQTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -1.5% | -26.7% | 285.0% | 56.95% |
2019 | N/A | -32.1% | 76.3% | N/A |
2018 | N/A | -37.1% | 18.2% | N/A |
2017 | N/A | -9.5% | 37.9% | N/A |
2016 | N/A | -27.9% | 32.2% | N/A |
NAV & Total Return History
FQTEX - Holdings
Concentration Analysis
FQTEX | Category Low | Category High | FQTEX % Rank | |
---|---|---|---|---|
Net Assets | 4.48 M | 390 K | 105 B | 97.16% |
Number of Holdings | 39 | 1 | 1626 | 88.50% |
Net Assets in Top 10 | 1.9 M | 75.2 K | 23.3 B | 95.76% |
Weighting of Top 10 | 43.25% | 5.5% | 100.0% | 8.65% |
Top 10 Holdings
- Target Corp 5.37%
- CVS Health Corp 5.34%
- Texas Instruments Inc 5.16%
- Chevron Corp 4.99%
- Bristol-Myers Squibb Company 4.34%
- Duke Energy Corp 4.29%
- PepsiCo Inc 4.21%
- TGT 9.0% ELN ISSUED BY JPMORGA 4.13%
- AstraZeneca PLC ADR 3.81%
- The Home Depot Inc 3.71%
Asset Allocation
Weighting | Return Low | Return High | FQTEX % Rank | |
---|---|---|---|---|
Stocks | 79.36% | 51.79% | 144.62% | 99.51% |
Preferred Stocks | 14.71% | 0.00% | 18.50% | 0.57% |
Bonds | 5.04% | -3.65% | 40.08% | 1.63% |
Cash | 0.90% | -44.62% | 21.41% | 59.87% |
Other | 0.00% | -0.83% | 26.80% | 61.26% |
Convertible Bonds | 0.00% | 0.00% | 7.44% | 61.34% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FQTEX % Rank | |
---|---|---|---|---|
Healthcare | 20.33% | 0.00% | 29.94% | 8.28% |
Utilities | 18.69% | 0.00% | 25.45% | 0.25% |
Consumer Defense | 16.65% | 0.00% | 30.04% | 7.95% |
Technology | 11.82% | 0.00% | 54.02% | 45.41% |
Communication Services | 8.15% | 0.00% | 27.29% | 37.54% |
Financial Services | 7.55% | 0.00% | 56.85% | 97.05% |
Consumer Cyclical | 4.67% | 0.00% | 31.97% | 80.66% |
Energy | 4.48% | 0.00% | 25.45% | 48.28% |
Basic Materials | 3.95% | 0.00% | 25.37% | 41.48% |
Industrials | 2.53% | 0.00% | 46.09% | 97.79% |
Real Estate | 1.17% | 0.00% | 92.89% | 72.05% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FQTEX % Rank | |
---|---|---|---|---|
US | 68.60% | 26.40% | 142.95% | 97.96% |
Non US | 10.76% | 0.00% | 48.05% | 15.01% |
FQTEX - Expenses
Operational Fees
FQTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.85% | 0.01% | 15.68% | 3.48% |
Management Fee | 0.00% | 0.00% | 1.50% | 0.57% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
FQTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
FQTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
FQTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 58.50% | 0.00% | 481.00% | 61.30% |
FQTEX - Distributions
Dividend Yield Analysis
FQTEX | Category Low | Category High | FQTEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.04% | 62.99% |
Dividend Distribution Analysis
FQTEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
FQTEX | Category Low | Category High | FQTEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.48% | -3.83% | 5.26% | 2.64% |
Capital Gain Distribution Analysis
FQTEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
FQTEX - Fund Manager Analysis
Managers
Todd Brighton
Start Date
Tenure
Tenure Rank
Jun 03, 2019
1.74
1.7%
Todd Brighton is a vice president, portfolio manager and research analyst for Franklin Templeton Multi-Asset Solutions. He is the lead manager of the Franklin Liberty US Low Volatility ETF. Mr. Brighton analyzes equity and equity-linked investments for the Core/Hybrid team and specializes in the development of volatility-based strategies. Mr. Brighton joined Franklin Templeton in 2000. He is a Chartered Financial Analyst (CFA) charterholder and a member of the CFA Institute and the CFA Society of San Francisco.
Brendan Circle
Start Date
Tenure
Tenure Rank
Jun 03, 2019
1.74
1.7%
Brendan Circle is a vice president, portfolio manager, and research analyst for Franklin Templeton Multi-Asset Solutions. In this role, Mr. Circle serves as a comanager of Franklin Income Fund and related portfolios, as well as Franklin Managed Income Fund. He also specializes in analyzing investment opportunities across the fixed income markets for the Multi-Asset Solutions team. Mr. Circle joined Franklin Templeton in 2014. Mr. Circle is a Chartered Financial Analyst (CFA) Charterholder, as well as a member of the CFA Institute and the CFA Society of San Francisco.
Edward Perks
Start Date
Tenure
Tenure Rank
Jun 03, 2019
1.74
1.7%
Edward Perks is chief investment officer of Franklin Templeton Investment Solutions and president of Franklin Advisers, Inc. In this role, Mr. Perks has oversight of myriad multi-asset investment capabilities designed to meet client needs for specific investment solutions. Mr. Perks joined Franklin Templeton in 1992. Mr. Perks holds a B.A. in economics and political science from Yale University. He is a Chartered Financial Analyst (CFA) charterholder, a member of the CFA Institute, and the Security Analysts of San Francisco (SASF).
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 85.34 | 6.88 | 15.17 |