Franklin Strategic Series - Franklin Templeton SMACS Advisor Cl Fd USD Ser H
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$9.38
$3.1 M
4.65%
$0.44
3.44%
Vitals
YTD Return
7.5%
1 yr return
16.6%
3 Yr Avg Return
0.5%
5 Yr Avg Return
2.3%
Net Assets
$3.1 M
Holdings in Top 10
63.5%
52 WEEK LOW AND HIGH
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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$9.38
$3.1 M
4.65%
$0.44
3.44%
FQTHX - Profile
Distributions
- YTD Total Return 7.5%
- 3 Yr Annualized Total Return 0.5%
- 5 Yr Annualized Total Return 2.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.16%
- Dividend Yield 4.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFranklin Strategic Series - Franklin Templeton SMACS Advisor Cl Fd USD Ser H
-
Fund Family NameFranklin Templeton Investments
-
Inception DateJun 03, 2019
-
Shares Outstanding334082
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDaniel Workman
Fund Description
FQTHX - Performance
Return Ranking - Trailing
Period | FQTHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -2.2% | 11.2% | 3.92% |
1 Yr | 16.6% | 1.9% | 21.3% | 5.39% |
3 Yr | 0.5%* | -8.6% | 2.8% | 3.52% |
5 Yr | 2.3%* | -5.1% | 3.7% | 3.57% |
10 Yr | N/A* | -0.5% | 155.4% | 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 | 7.5% | -2.2% | 11.2% | 3.92% |
1 Yr | 16.6% | 1.9% | 21.3% | 5.39% |
3 Yr | 0.5%* | -8.6% | 2.8% | 3.52% |
5 Yr | 2.3%* | -5.1% | 3.7% | 3.57% |
10 Yr | N/A* | -0.5% | 155.4% | 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 | 16.6 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
- VILLAGE AT DRY CREEK MET DIST NO 2 COLO 4.375% 6.04%
- HUNTERS OVERLOOK MET DIST NO 5 COLO 5% 4.95%
- DISTRICT COLUMBIA REV 5% 4.59%
- PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5% 4.19%
- TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% 4.18%
- LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.4% 4.03%
- CROSS CREEK NORTH CMNTY DEV DIST FLA SPL ASSMT 4.5% 3.82%
- NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 5% 3.74%
- INDIANA ST FIN AUTH REV 5% 3.44%
- 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% | 79.41% |
Preferred Stocks | 0.00% | -47.61% | 0.00% | 69.65% |
Other | 0.00% | -5.59% | 5.07% | 68.16% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 67.66% |
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% | 65.17% |
Securitized | 0.00% | 0.00% | 22.44% | 68.66% |
Corporate | 0.00% | 0.00% | 2.83% | 82.59% |
Government | 0.00% | 0.00% | 0.09% | 70.65% |
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 | 4.65% | 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
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.036 | OrdinaryDividend |
Aug 30, 2024 | $0.043 | OrdinaryDividend |
Jul 31, 2024 | $0.040 | OrdinaryDividend |
Apr 30, 2024 | $0.038 | OrdinaryDividend |
Mar 28, 2024 | $0.041 | OrdinaryDividend |
Feb 29, 2024 | $0.037 | OrdinaryDividend |
Jan 31, 2024 | $0.035 | OrdinaryDividend |
Dec 29, 2023 | $0.044 | OrdinaryDividend |
Nov 30, 2023 | $0.036 | OrdinaryDividend |
Oct 31, 2023 | $0.036 | OrdinaryDividend |
Sep 29, 2023 | $0.036 | OrdinaryDividend |
Aug 31, 2023 | $0.035 | OrdinaryDividend |
Jul 31, 2023 | $0.033 | OrdinaryDividend |
Jun 30, 2023 | $0.037 | OrdinaryDividend |
May 31, 2023 | $0.032 | OrdinaryDividend |
Apr 28, 2023 | $0.030 | OrdinaryDividend |
Mar 31, 2023 | $0.033 | OrdinaryDividend |
Feb 28, 2023 | $0.027 | OrdinaryDividend |
Jan 31, 2023 | $0.021 | OrdinaryDividend |
Dec 30, 2022 | $0.038 | OrdinaryDividend |
Nov 30, 2022 | $0.029 | OrdinaryDividend |
Oct 31, 2022 | $0.028 | OrdinaryDividend |
Sep 30, 2022 | $0.030 | OrdinaryDividend |
Aug 31, 2022 | $0.028 | OrdinaryDividend |
Jul 29, 2022 | $0.028 | OrdinaryDividend |
Jun 30, 2022 | $0.025 | OrdinaryDividend |
May 31, 2022 | $0.026 | OrdinaryDividend |
Apr 29, 2022 | $0.028 | OrdinaryDividend |
Mar 31, 2022 | $0.025 | OrdinaryDividend |
Feb 28, 2022 | $0.028 | OrdinaryDividend |
Jan 31, 2022 | $0.002 | OrdinaryDividend |
Dec 31, 2021 | $0.028 | OrdinaryDividend |
Nov 30, 2021 | $0.023 | OrdinaryDividend |
Oct 29, 2021 | $0.026 | OrdinaryDividend |
Sep 30, 2021 | $0.025 | OrdinaryDividend |
Aug 31, 2021 | $0.028 | OrdinaryDividend |
Jul 30, 2021 | $0.026 | OrdinaryDividend |
Jun 30, 2021 | $0.029 | OrdinaryDividend |
May 28, 2021 | $0.025 | OrdinaryDividend |
Apr 30, 2021 | $0.026 | OrdinaryDividend |
Mar 31, 2021 | $0.030 | OrdinaryDividend |
Feb 26, 2021 | $0.024 | OrdinaryDividend |
Jan 29, 2021 | $0.027 | OrdinaryDividend |
Dec 31, 2020 | $0.027 | OrdinaryDividend |
Nov 30, 2020 | $0.027 | OrdinaryDividend |
Oct 30, 2020 | $0.027 | OrdinaryDividend |
Sep 30, 2020 | $0.026 | OrdinaryDividend |
Jul 31, 2020 | $0.026 | OrdinaryDividend |
Jun 30, 2020 | $0.025 | OrdinaryDividend |
Apr 30, 2020 | $0.026 | OrdinaryDividend |
Mar 31, 2020 | $0.030 | OrdinaryDividend |
Feb 28, 2020 | $0.021 | OrdinaryDividend |
Dec 31, 2019 | $0.028 | OrdinaryDividend |
Nov 29, 2019 | $0.021 | OrdinaryDividend |
Oct 31, 2019 | $0.026 | OrdinaryDividend |
Sep 30, 2019 | $0.024 | OrdinaryDividend |
Aug 30, 2019 | $0.015 | OrdinaryDividend |
Jul 31, 2019 | $0.017 | OrdinaryDividend |
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 |