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Name

As of 11/20/2024

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 I

FQTIX | Fund

$8.08

$9.69 M

7.96%

$0.64

3.10%

Vitals

YTD Return

8.1%

1 yr return

14.4%

3 Yr Avg Return

2.1%

5 Yr Avg Return

4.2%

Net Assets

$9.69 M

Holdings in Top 10

41.7%

52 WEEK LOW AND HIGH

$8.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 32.50%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/20/2024

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 I

FQTIX | Fund

$8.08

$9.69 M

7.96%

$0.64

3.10%

FQTIX - Profile

Distributions

  • YTD Total Return 8.1%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 7.01%
DIVIDENDS
  • Dividend Yield 8.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Franklin Strategic Series - Franklin Templeton SMACS Advisor Cl Fd USD Ser I
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Jun 03, 2019
  • Shares Outstanding
    1138664
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Todd Brighton

Fund Description

FQTIX - Performance

Return Ranking - Trailing

Period FQTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -7.0% 15.5% 35.83%
1 Yr 14.4% -1.8% 17.8% 7.17%
3 Yr 2.1%* -14.3% 21.4% 70.22%
5 Yr 4.2%* -11.1% 37.3% 38.80%
10 Yr N/A* -4.9% 20.1% N/A

* Annualized

Return Ranking - Calendar

Period FQTIX Return Category Return Low Category Return High Rank in Category (%)
2023 4.9% -4.7% 14.3% 60.13%
2022 -20.6% -33.4% 3.6% 95.71%
2021 1.1% -8.4% 8.2% 23.46%
2020 -3.7% -13.2% 302.7% 95.41%
2019 N/A -4.4% 13.3% N/A

Total Return Ranking - Trailing

Period FQTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -7.0% 15.5% 35.83%
1 Yr 14.4% -1.8% 17.8% 7.17%
3 Yr 2.1%* -14.3% 21.4% 70.22%
5 Yr 4.2%* -11.1% 37.3% 38.80%
10 Yr N/A* -4.9% 20.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FQTIX Return Category Return Low Category Return High Rank in Category (%)
2023 13.4% -4.7% 18.7% 17.16%
2022 -14.4% -33.4% 47.8% 92.41%
2021 8.5% -8.4% 12.4% 7.02%
2020 3.7% -9.6% 325.6% 76.19%
2019 N/A -3.8% 19.4% N/A

NAV & Total Return History

FQTIX - Holdings

Concentration Analysis

FQTIX Category Low Category High FQTIX % Rank
Net Assets 9.69 M 3.13 M 23.6 B 99.19%
Number of Holdings 59 2 3879 96.89%
Net Assets in Top 10 2.79 M -492 M 5.25 B 98.53%
Weighting of Top 10 41.71% 4.2% 146.0% 6.06%

Top 10 Holdings

  1. Franklin IFT Money Market 12.21%
  2. Tenet Healthcare Corporation 7% 8.58%
  3. Bausch Health Companies Inc 8.5% 5.66%
  4. Bausch Health Companies Inc 6.125% 5.45%
  5. Community Health Systems Incorporated 6.875% 4.99%
  6. Weatherford International Ltd Bermuda 8.75% 4.22%
  7. Government National Mortgage Association 3.5% 3.80%
  8. Government National Mortgage Association 3% 3.50%
  9. General Motors Company 6.12% 3.19%
  10. Community Health Systems Incorporated 8% 3.15%

Asset Allocation

Weighting Return Low Return High FQTIX % Rank
Bonds 		84.30% 0.00% 145.36% 93.00%
Cash 		8.74% -52.00% 48.02% 14.24%
Convertible Bonds 		6.97% 0.00% 17.89% 1.47%
Stocks 		0.00% 0.00% 99.64% 90.88%
Preferred Stocks 		0.00% 0.00% 4.97% 80.03%
Other 		0.00% -39.08% 99.96% 78.23%

Bond Sector Breakdown

Weighting Return Low Return High FQTIX % Rank
Corporate 		85.61% 0.00% 100.00% 88.03%
Cash & Equivalents 		14.39% 0.00% 48.02% 3.76%
Derivative 		0.00% -14.19% 42.26% 73.00%
Securitized 		0.00% 0.00% 97.24% 84.26%
Municipal 		0.00% 0.00% 1.17% 68.85%
Government 		0.00% 0.00% 99.07% 78.03%

Bond Geographic Breakdown

Weighting Return Low Return High FQTIX % Rank
US 		79.64% 0.00% 126.57% 85.27%
Non US 		4.66% 0.00% 96.91% 18.66%

FQTIX - Expenses

Operational Fees

FQTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.10% 0.02% 38.33% 2.29%
Management Fee 0.00% 0.00% 1.75% 0.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FQTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FQTIX 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.

FQTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.50% 1.00% 255.00% 8.77%

FQTIX - Distributions

Dividend Yield Analysis

FQTIX Category Low Category High FQTIX % Rank
Dividend Yield 7.96% 0.00% 11.76% 15.77%

Dividend Distribution Analysis

FQTIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly SemiAnnual Monthly Monthly

Net Income Ratio Analysis

FQTIX Category Low Category High FQTIX % Rank
Net Income Ratio 7.01% -2.39% 9.30% 1.50%

Capital Gain Distribution Analysis

FQTIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

FQTIX - Fund Manager Analysis

Managers

Todd Brighton

Start Date

Tenure

Tenure Rank

Jun 03, 2019

2.99

3.0%

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

2.99

3.0%

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

2.99

3.0%

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
0.13 37.79 7.32 8.17

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