FQTEX: Franklin Templeton SMACS: Series E

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FQTEX Franklin Templeton SMACS: Series E


Profile

FQTEX - Profile

Vitals

  • YTD Return -0.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $4.04 M
  • Holdings in Top 10 37.7%

52 WEEK LOW AND HIGH

$11.09
$10.00
$11.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 4.76%

SALES FEES

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

BROKERAGE FEES

  • Turnover 16.33%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -0.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.11%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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
    375193
  • 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.


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Categories

Performance

FQTEX - Performance

Return Ranking - Trailing

Period FQTEX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -1.2% 12.8% 91.30%
1 Yr N/A -1.5% 12.8% N/A
3 Yr N/A* -3.6% 5.0% N/A
5 Yr N/A* -6.3% 5.1% N/A
10 Yr N/A* 5.7% 6.2% N/A

* Annualized

Return Ranking - Calendar

Period FQTEX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -0.1% 17.2% N/A
2018 N/A -28.4% -9.9% N/A
2017 N/A 6.8% 20.7% N/A
2016 N/A -0.5% 10.3% N/A
2015 N/A -23.7% -2.2% N/A

Total Return Ranking - Trailing

Period FQTEX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -1.2% 12.8% 91.30%
1 Yr N/A -1.5% 14.1% N/A
3 Yr N/A* -3.6% 7.4% N/A
5 Yr N/A* -6.3% 6.4% N/A
10 Yr N/A* 5.7% 8.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FQTEX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -0.1% 18.1% N/A
2018 N/A -28.4% -6.2% N/A
2017 N/A 6.8% 24.1% N/A
2016 N/A -0.5% 14.1% N/A
2015 N/A -23.7% 0.8% N/A

NAV & Total Return History


Holdings

FQTEX - Holdings

Concentration Analysis

FQTEX Category Low Category High FQTEX % Rank
Net Assets 4.04 M 225 K 8.03 B 90.91%
Number of Holdings 38 25 103 68.42%
Net Assets in Top 10 1.58 M 389 K 3.3 B 94.74%
Weighting of Top 10 37.67% 23.2% 60.0% 42.11%

Top 10 Holdings

  1. AT&T Inc 4.39%
  2. Target Corp 3.99%
  3. Williams Companies Inc 3.97%
  4. Royal Bank of Canada 0% 3.94%
  5. Texas Instruments Inc 3.68%
  6. The Home Depot Inc 3.66%
  7. TGT 9.0% ELN ISSUED BY JPMORGA 3.63%
  8. 3M Co 3.59%
  9. Chevron Corp 3.46%
  10. Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series 3.37%

Asset Allocation

Weighting Return Low Return High FQTEX % Rank
Stocks
74.57% 54.32% 99.17% 78.95%
Preferred Stocks
16.91% 0.00% 16.91% 5.26%
Cash
4.89% 0.83% 25.11% 68.42%
Bonds
3.63% 0.00% 3.63% 5.26%
Other
0.00% 0.00% 22.73% 89.47%
Convertible Bonds
0.00% 0.00% 0.00% 89.47%

Stock Sector Breakdown

Weighting Return Low Return High FQTEX % Rank
Energy
21.28% 0.00% 21.28% 5.26%
Technology
12.07% 3.92% 45.50% 42.11%
Industrials
11.93% 0.88% 22.02% 15.79%
Healthcare
11.68% 5.08% 23.47% 84.21%
Utilities
11.31% 0.00% 12.06% 36.84%
Communication Services
9.33% 0.02% 21.92% 31.58%
Consumer Defense
8.85% 6.23% 22.61% 84.21%
Consumer Cyclical
4.90% 3.94% 19.57% 89.47%
Basic Materials
3.43% 0.00% 8.90% 15.79%
Financial Services
2.76% 0.00% 18.32% 89.47%
Real Estate
2.46% 0.00% 5.30% 63.16%

Stock Geographic Breakdown

Weighting Return Low Return High FQTEX % Rank
US
68.91% 31.17% 87.12% 63.16%
Non US
5.66% 5.66% 34.75% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High FQTEX % Rank
Corporate
80.76% 0.00% 80.76% 5.26%
Cash & Equivalents
19.24% 7.84% 100.00% 94.74%
Derivative
0.00% 0.00% 38.20% 94.74%
Securitized
0.00% 0.00% 0.00% 89.47%
Municipal
0.00% 0.00% 0.00% 89.47%
Government
0.00% 0.00% 0.00% 89.47%

Bond Geographic Breakdown

Weighting Return Low Return High FQTEX % Rank
US
3.63% 0.00% 3.63% 5.26%
Non US
0.00% 0.00% 0.00% 89.47%

Expenses

FQTEX - Expenses

Operational Fees

FQTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.76% 0.71% 4.76% 6.25%
Management Fee 0.00% 0.00% 1.50% 4.35%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.45% N/A

Sales Fees

FQTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 5.50% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FQTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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 16.33% 8.04% 369.00% 27.78%

Distributions

FQTEX - Distributions

Dividend Yield Analysis

FQTEX Category Low Category High FQTEX % Rank
Dividend Yield 0.16% 0.00% 0.78% 52.17%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FQTEX Category Low Category High FQTEX % Rank
Net Income Ratio 4.11% -1.51% 4.11% 5.88%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FQTEX - Fund Manager Analysis

Managers

Todd Brighton


Start Date

Tenure

Tenure Rank

Jun 03, 2019

0.66

0.7%

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

0.66

0.7%

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

0.66

0.7%

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
0.18 17.1 2.31 0.61