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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin Strategic Series - Franklin Templeton SMACS Advisor Cl Fd USD Ser H

FQTHX | Fund

$9.42

$3.1 M

5.08%

$0.48

3.44%

Vitals

YTD Return

8.5%

1 yr return

14.3%

3 Yr Avg Return

0.6%

5 Yr Avg Return

2.4%

Net Assets

$3.1 M

Holdings in Top 10

63.5%

52 WEEK LOW AND HIGH

$9.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.44%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.37%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin Strategic Series - Franklin Templeton SMACS Advisor Cl Fd USD Ser H

FQTHX | Fund

$9.42

$3.1 M

5.08%

$0.48

3.44%

FQTHX - Profile

Distributions

  • YTD Total Return 8.5%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.16%
DIVIDENDS
  • Dividend Yield 5.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Franklin Strategic Series - Franklin Templeton SMACS Advisor Cl Fd USD Ser H
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Jun 03, 2019
  • Shares Outstanding
    334082
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Workman

Fund Description

FQTHX - Performance

Return Ranking - Trailing

Period FQTHX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -2.2% 12.5% 4.90%
1 Yr 14.3% 0.9% 19.5% 3.92%
3 Yr 0.6%* -8.8% 3.0% 3.98%
5 Yr 2.4%* -5.0% 3.7% 4.06%
10 Yr N/A* -0.4% 155.6% N/A

* Annualized

Return Ranking - Calendar

Period FQTHX Return Category Return Low Category Return High Rank in Category (%)
2023 4.8% -6.2% 7.5% 6.86%
2022 -17.1% -26.9% -3.5% 47.76%
2021 2.8% -1.9% 5.6% 28.79%
2020 1.6% -4.0% 4.2% 22.34%
2019 N/A -0.7% 9.1% N/A

Total Return Ranking - Trailing

Period FQTHX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -2.2% 12.5% 4.90%
1 Yr 14.3% 0.9% 19.5% 3.92%
3 Yr 0.6%* -8.8% 3.0% 3.98%
5 Yr 2.4%* -5.0% 3.7% 4.06%
10 Yr N/A* -0.4% 155.6% N/A

* Annualized

Total Return Ranking - Calendar

Period FQTHX Return Category Return Low Category Return High Rank in Category (%)
2023 10.2% -4.1% 10.9% 1.96%
2022 -13.9% -26.9% 4.3% 53.23%
2021 6.3% -1.9% 10.0% 29.80%
2020 4.4% -2.6% 8.2% 28.93%
2019 N/A -0.7% 1028633.9% N/A

NAV & Total Return History

FQTHX - Holdings

Concentration Analysis

FQTHX Category Low Category High FQTHX % Rank
Net Assets 3.1 M 9.79 K 15.6 B 99.50%
Number of Holdings 23 1 3325 98.01%
Net Assets in Top 10 1.96 M -102 M 3.51 B 98.51%
Weighting of Top 10 63.54% 4.6% 98.8% 5.50%

Top 10 Holdings

  1. VILLAGE AT DRY CREEK MET DIST NO 2 COLO 4.375% 6.04%
  2. HUNTERS OVERLOOK MET DIST NO 5 COLO 5% 4.95%
  3. DISTRICT COLUMBIA REV 5% 4.59%
  4. PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5% 4.19%
  5. TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% 4.18%
  6. LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.4% 4.03%
  7. CROSS CREEK NORTH CMNTY DEV DIST FLA SPL ASSMT 4.5% 3.82%
  8. NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 5% 3.74%
  9. INDIANA ST FIN AUTH REV 5% 3.44%
  10. ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5% 3.41%

Asset Allocation

Weighting Return Low Return High FQTHX % Rank
Bonds 		96.78% 0.00% 146.69% 72.55%
Cash 		3.22% -0.64% 100.00% 20.90%
Stocks 		0.00% 0.00% 99.62% 72.06%
Preferred Stocks 		0.00% -47.61% 0.00% 60.70%
Other 		0.00% -5.59% 5.07% 62.19%
Convertible Bonds 		0.00% 0.00% 0.00% 57.21%

Bond Sector Breakdown

Weighting Return Low Return High FQTHX % Rank
Municipal 		96.78% 0.00% 100.00% 73.13%
Cash & Equivalents 		3.22% 0.00% 100.00% 14.93%
Derivative 		0.00% -7.53% 2.16% 58.21%
Securitized 		0.00% 0.00% 22.44% 59.70%
Corporate 		0.00% 0.00% 2.83% 78.11%
Government 		0.00% 0.00% 0.09% 60.20%

Bond Geographic Breakdown

Weighting Return Low Return High FQTHX % Rank
US 		93.07% 0.00% 139.84% 90.05%
Non US 		3.71% 0.00% 13.35% 3.48%

FQTHX - Expenses

Operational Fees

FQTHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.44% 0.22% 3.44% 0.49%
Management Fee 0.00% 0.00% 1.41% 1.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.35% N/A

Sales Fees

FQTHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.50% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

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

FQTHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.37% 2.00% 121.00% 1.06%

FQTHX - Distributions

Dividend Yield Analysis

FQTHX Category Low Category High FQTHX % Rank
Dividend Yield 5.08% 0.00% 5.94% 8.33%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FQTHX Category Low Category High FQTHX % Rank
Net Income Ratio 3.16% 1.11% 5.44% 51.96%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FQTHX - Fund Manager Analysis

Managers

Daniel Workman

Start Date

Tenure

Tenure Rank

Jun 03, 2019

2.99

3.0%

Daniel Workman, CFA, has been an analyst or portfolio manager since 2009,providing research and advice on the purchases and sales of individual securities, and portfolio risk assessment. He joined Franklin Templeton Investments in 2003.

Francisco Rivera

Start Date

Tenure

Tenure Rank

Jun 03, 2019

2.99

3.0%

Francisco Rivera,Vice President, has been a lead portfolio manager since 1996. He has primary responsibility for the investments. He has final authority over all aspects of the Fund's investment portfolio, including but not limited to, purchases and sales of individual securities, portfolio risk assessment, and the management of daily cash balances in accordance with anticipated investment management requirements. The degree to which he may perform these functions, and the nature of these functions, may change from time to time. He joined Franklin Templeton Investments in 1994.

Ben Barber

Start Date

Tenure

Tenure Rank

Aug 31, 2020

1.75

1.8%

Mr. Barber is is the Director of Franklin's Municipal Bond Department. Prior to joining Franklin Templeton, he was co-head of municipal bonds at Goldman Sachs Asset Management. He first joined Franklin Templeton in 1991 and rejoined again in April 2020.

James Conn

Start Date

Tenure

Tenure Rank

Nov 02, 2020

1.58

1.6%

Mr. Conn is a senior vice president and portfolio manager with Franklin Advisers, Inc, his employer since 1996. He has final authority over all aspects of the Fund's investment portfolio, including but not limited to, purchases and sales of individual securities, portfolio risk assessment, and the management of daily cash balances in accordance with anticipated management requirements. Mr. Conn holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 21.43 7.55 2.52

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