Franklin Strategic Series - Franklin Templeton SMACS Advisor Cl Fd USD Ser I
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.07
$9.69 M
7.98%
$0.64
3.10%
Vitals
YTD Return
7.9%
1 yr return
16.7%
3 Yr Avg Return
1.8%
5 Yr Avg Return
3.4%
Net Assets
$9.69 M
Holdings in Top 10
41.7%
52 WEEK LOW AND HIGH
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 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.07
$9.69 M
7.98%
$0.64
3.10%
FQTIX - Profile
Distributions
- YTD Total Return 7.9%
- 3 Yr Annualized Total Return 1.8%
- 5 Yr Annualized Total Return 3.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 7.01%
- Dividend Yield 8.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFranklin Strategic Series - Franklin Templeton SMACS Advisor Cl Fd USD Ser I
-
Fund Family NameFranklin Templeton Investments
-
Inception DateJun 03, 2019
-
Shares Outstanding1138664
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTodd Brighton
Fund Description
FQTIX - Performance
Return Ranking - Trailing
Period | FQTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -7.2% | 14.7% | 23.05% |
1 Yr | 16.7% | -1.4% | 17.3% | 0.65% |
3 Yr | 1.8%* | -14.6% | 20.8% | 64.62% |
5 Yr | 3.4%* | -12.2% | 36.9% | 62.39% |
10 Yr | N/A* | -5.2% | 19.9% | 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% | 60.10% |
2022 | -20.6% | -33.4% | 3.6% | 95.72% |
2021 | 1.1% | -8.4% | 8.2% | 23.38% |
2020 | -3.7% | -13.2% | 302.7% | 95.43% |
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 | 7.9% | -7.2% | 14.7% | 23.05% |
1 Yr | 16.7% | -1.4% | 17.3% | 0.65% |
3 Yr | 1.8%* | -14.6% | 20.8% | 64.62% |
5 Yr | 3.4%* | -12.2% | 36.9% | 62.39% |
10 Yr | N/A* | -5.2% | 19.9% | 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% | 17.10% |
2022 | -14.4% | -33.4% | 47.8% | 92.43% |
2021 | 8.5% | -8.4% | 12.4% | 7.00% |
2020 | 3.7% | -9.6% | 325.6% | 76.27% |
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 | 96.90% |
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% | 6.04% |
Top 10 Holdings
- Franklin IFT Money Market 12.21%
- Tenet Healthcare Corporation 7% 8.58%
- Bausch Health Companies Inc 8.5% 5.66%
- Bausch Health Companies Inc 6.125% 5.45%
- Community Health Systems Incorporated 6.875% 4.99%
- Weatherford International Ltd Bermuda 8.75% 4.22%
- Government National Mortgage Association 3.5% 3.80%
- Government National Mortgage Association 3% 3.50%
- General Motors Company 6.12% 3.19%
- Community Health Systems Incorporated 8% 3.15%
Asset Allocation
Weighting | Return Low | Return High | FQTIX % Rank | |
---|---|---|---|---|
Bonds | 84.30% | 0.00% | 145.36% | 93.02% |
Cash | 8.74% | -52.00% | 48.02% | 14.19% |
Convertible Bonds | 6.97% | 0.00% | 17.89% | 1.47% |
Stocks | 0.00% | 0.00% | 99.64% | 96.10% |
Preferred Stocks | 0.00% | 0.00% | 4.97% | 89.40% |
Other | 0.00% | -39.08% | 99.96% | 82.71% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FQTIX % Rank | |
---|---|---|---|---|
Corporate | 85.61% | 0.00% | 100.00% | 88.07% |
Cash & Equivalents | 14.39% | 0.00% | 48.02% | 3.75% |
Derivative | 0.00% | -14.19% | 42.26% | 80.75% |
Securitized | 0.00% | 0.00% | 97.24% | 91.18% |
Municipal | 0.00% | 0.00% | 1.17% | 82.84% |
Government | 0.00% | 0.00% | 99.07% | 89.22% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FQTIX % Rank | |
---|---|---|---|---|
US | 79.64% | 0.00% | 126.57% | 85.15% |
Non US | 4.66% | 0.00% | 96.91% | 18.76% |
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% | 2.28% |
Management Fee | 0.00% | 0.00% | 1.75% | 0.65% |
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% | 8.73% |
FQTIX - Distributions
Dividend Yield Analysis
FQTIX | Category Low | Category High | FQTIX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.98% | 0.00% | 11.76% | 15.72% |
Dividend Distribution Analysis
FQTIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | 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 | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 28, 2024 | $0.054 | OrdinaryDividend |
Sep 25, 2024 | $0.054 | OrdinaryDividend |
Aug 27, 2024 | $0.053 | OrdinaryDividend |
Jul 26, 2024 | $0.053 | OrdinaryDividend |
Apr 25, 2024 | $0.052 | OrdinaryDividend |
Mar 25, 2024 | $0.052 | OrdinaryDividend |
Feb 26, 2024 | $0.049 | OrdinaryDividend |
Jan 26, 2024 | $0.051 | OrdinaryDividend |
Dec 26, 2023 | $0.050 | OrdinaryDividend |
Nov 27, 2023 | $0.051 | OrdinaryDividend |
Oct 26, 2023 | $0.049 | OrdinaryDividend |
Sep 26, 2023 | $0.048 | OrdinaryDividend |
Aug 28, 2023 | $0.050 | OrdinaryDividend |
Jul 26, 2023 | $0.050 | OrdinaryDividend |
Jun 27, 2023 | $0.049 | OrdinaryDividend |
May 25, 2023 | $0.051 | OrdinaryDividend |
Apr 25, 2023 | $0.053 | OrdinaryDividend |
Mar 28, 2023 | $0.054 | OrdinaryDividend |
Feb 23, 2023 | $0.053 | OrdinaryDividend |
Jan 26, 2023 | $0.052 | OrdinaryDividend |
Dec 27, 2022 | $0.053 | OrdinaryDividend |
Nov 25, 2022 | $0.053 | OrdinaryDividend |
Oct 26, 2022 | $0.044 | OrdinaryDividend |
Sep 27, 2022 | $0.054 | OrdinaryDividend |
Aug 26, 2022 | $0.051 | OrdinaryDividend |
Jul 26, 2022 | $0.056 | OrdinaryDividend |
Jun 27, 2022 | $0.049 | OrdinaryDividend |
May 25, 2022 | $0.047 | OrdinaryDividend |
Apr 26, 2022 | $0.045 | OrdinaryDividend |
Mar 28, 2022 | $0.054 | OrdinaryDividend |
Feb 23, 2022 | $0.055 | OrdinaryDividend |
Jan 26, 2022 | $0.055 | OrdinaryDividend |
Dec 01, 2021 | $0.118 | OrdinaryDividend |
Nov 01, 2021 | $0.059 | OrdinaryDividend |
Oct 01, 2021 | $0.056 | OrdinaryDividend |
Sep 01, 2021 | $0.058 | OrdinaryDividend |
Aug 02, 2021 | $0.058 | OrdinaryDividend |
Jul 01, 2021 | $0.058 | OrdinaryDividend |
Jun 01, 2021 | $0.059 | OrdinaryDividend |
May 03, 2021 | $0.055 | OrdinaryDividend |
Apr 01, 2021 | $0.060 | OrdinaryDividend |
Mar 01, 2021 | $0.051 | OrdinaryDividend |
Feb 01, 2021 | $0.054 | OrdinaryDividend |
Dec 01, 2020 | $0.113 | OrdinaryDividend |
Nov 02, 2020 | $0.055 | OrdinaryDividend |
Oct 01, 2020 | $0.049 | OrdinaryDividend |
Sep 01, 2020 | $0.050 | OrdinaryDividend |
Aug 03, 2020 | $0.053 | OrdinaryDividend |
Jul 01, 2020 | $0.050 | OrdinaryDividend |
Jun 01, 2020 | $0.041 | OrdinaryDividend |
May 01, 2020 | $0.055 | OrdinaryDividend |
Apr 01, 2020 | $0.061 | OrdinaryDividend |
Mar 02, 2020 | $0.061 | OrdinaryDividend |
Feb 03, 2020 | $0.067 | OrdinaryDividend |
Dec 02, 2019 | $0.125 | OrdinaryDividend |
Nov 01, 2019 | $0.068 | OrdinaryDividend |
Oct 01, 2019 | $0.061 | OrdinaryDividend |
Sep 03, 2019 | $0.067 | OrdinaryDividend |
Aug 01, 2019 | $0.066 | OrdinaryDividend |
Jul 01, 2019 | $0.039 | OrdinaryDividend |
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 | 7.31 | 8.17 |