Franklin Templeton SMACS: Series E

Snapshot

Compare

Profile

Performance

FQTEX - Snapshot

Vitals

YTD Return -1.6%
3 Yr Annualized Return N/A
5 Yr Annualized Return N/A
Net Assets $3.9 M
Holdings in Top 10 46.2%

52 WEEK LOW AND HIGH

$10.98

$7.41

$11.24

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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Value Index Fund

VTV | ETF

$116.96

-0.01%

$81.36 B

2.09%

$2.44

-2.41%

Vanguard Value Index Fund

Fund

$45.60

-0.09%

$81.36 B

$0.00

-2.52%

American Funds American Mutual Fund®

Fund

$44.39

+0.09%

$60.99 B

1.85%

$0.82

2.00%

Dodge & Cox Stock Fund

Fund

$196.70

-0.03%

$58.97 B

1.80%

$3.55

1.52%

MFS Value Fund

Fund

$44.58

-0.02%

$47.04 B

1.09%

$0.49

0.34%

FQTEX - Profile

Distributions

YTD Total Return -1.6%
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%

DIVIDENDS

Dividend Yield 0.0%
Dividend Distribution Frequency Monthly

Fund Details

Legal Name

Franklin Templeton SMACS: Series E
Fund Family Name

Franklin Templeton Investments
Inception Date

Jun 03, 2019
Shares Outstanding

398898
Share Class

Adv
Currency

USD
Domiciled Country

United States
Manager

Todd 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	-1.6%	-27.3%	281.8%	52.61%
1 Yr	-3.9%	-33.9%	15.5%	21.09%
3 Yr	N/A*	-10.3%	11.0%	N/A
5 Yr	N/A*	-4.4%	13.6%	N/A
10 Yr	N/A*	-1.9%	11.8%	N/A

* Annualized

Return Ranking - Calendar

Period	FQTEX Return	Category Return Low	Category Return High	Rank in Category (%)
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
2015	N/A	-47.3%	4.6%	N/A

Total Return Ranking - Trailing

Period	FQTEX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-1.6%	-27.3%	281.8%	52.61%
1 Yr	-3.9%	-33.9%	15.5%	18.33%
3 Yr	N/A*	-11.2%	11.0%	N/A
5 Yr	N/A*	-4.8%	13.6%	N/A
10 Yr	N/A*	-2.1%	11.8%	N/A

* Annualized

Total Return Ranking - Calendar

Period	FQTEX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	N/A	-32.1%	76.3%	N/A
2018	N/A	-37.1%	17.4%	N/A
2017	N/A	-9.5%	37.9%	N/A
2016	N/A	-27.9%	32.2%	N/A
2015	N/A	-28.9%	4.6%	N/A

NAV & Total Return History

FQTEX - Holdings

Concentration Analysis

	FQTEX	Category Low	Category High	FQTEX % Rank
Net Assets	3.9 M	390 K	81.4 B	97.06%
Number of Holdings	37	1	1638	90.34%
Net Assets in Top 10	1.81 M	68.9 K	20.4 B	95.83%
Weighting of Top 10	46.22%	5.7%	100.0%	7.11%

Top 10 Holdings

Target Corp 5.07%
Texas Instruments Inc 5.05%
Duke Energy Corp 4.72%
CVS Health Corp 4.69%
Bristol-Myers Squibb Company 4.64%
Chevron Corp 4.63%
PepsiCo Inc 4.61%
Franklin IFT Money Market 4.49%
AstraZeneca PLC ADR 4.24%
TGT 9.0% ELN ISSUED BY JPMORGA 4.13%

Asset Allocation

	Weighting	Return Low	Return High	FQTEX % Rank
Stocks	82.17%	50.81%	144.64%	96.97%
Preferred Stocks	13.70%	0.00%	20.06%	0.65%
Cash	4.13%	-129.21%	49.19%	10.56%
Other	0.00%	-1.17%	90.90%	74.14%
Convertible Bonds	0.00%	0.00%	9.60%	74.39%
Bonds	0.00%	0.00%	42.12%	74.88%

Stock Sector Breakdown

	Weighting	Return Low	Return High	FQTEX % Rank
Utilities	20.63%	0.00%	46.31%	0.49%
Healthcare	20.02%	0.00%	31.61%	9.29%
Consumer Defense	13.54%	0.00%	31.06%	16.12%
Technology	10.79%	0.00%	54.02%	55.51%
Financial Services	8.66%	0.00%	60.37%	96.63%
Communication Services	7.43%	0.00%	23.33%	48.03%
Energy	7.33%	0.00%	23.54%	9.95%
Consumer Cyclical	4.99%	0.00%	30.11%	78.54%
Basic Materials	3.18%	0.00%	23.70%	55.18%
Industrials	2.46%	0.00%	46.06%	98.93%
Real Estate	0.98%	0.00%	87.91%	73.19%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	FQTEX % Rank
US	72.12%	26.40%	143.35%	97.05%
Non US	10.05%	-0.07%	37.07%	16.69%

FQTEX - Expenses

Operational Fees

	FQTEX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	2.85%	0.01%	19.26%	4.01%
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%	66.14%

FQTEX - Distributions

Dividend Yield Analysis

	FQTEX	Category Low	Category High	FQTEX % Rank
Dividend Yield	0.00%	0.00%	36.86%	77.08%

Dividend Distribution Analysis

	FQTEX	Category Low	Category High	Category Mod
Dividend Distribution Frequency	Monthly	Annually	Quarterly	Annually

Net Income Ratio Analysis

	FQTEX	Category Low	Category High	FQTEX % Rank
Net Income Ratio	3.48%	-3.83%	5.26%	2.33%

Capital Gain Distribution Analysis

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

Dividend Payout History

Date	Amount
Jul 03, 2019	$0.018

View More +

FQTEX - Fund Manager Analysis

Managers

Todd Brighton

Start Date

Tenure

Tenure Rank

Jun 03, 2019

1.41

1.4%

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

1.41

1.4%

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

1.41

1.4%

Edward Perks is chief investment officer of Franklin Templeton Multi-Asset 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	85.01	7.05	5.13

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Franklin Templeton SMACS: Series E

FQTEX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

FQTEX - Profile

Distributions

Fund Details

Fund Description

FQTEX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

FQTEX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

FQTEX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

FQTEX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

FQTEX - Fund Manager Analysis

Managers

Todd Brighton

Brendan Circle

Edward Perks

Tenure Analysis

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