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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$7.95

$9.69 M

7.91%

$0.63

-

Vitals

YTD Return

4.5%

1 yr return

-14.9%

3 Yr Avg Return

-7.0%

5 Yr Avg Return

N/A

Net Assets

$9.69 M

Holdings in Top 10

41.7%

52 WEEK LOW AND HIGH

$8.0
$7.36
$9.42

Expenses

OPERATING FEES

Expense Ratio N/A

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

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$7.95

$9.69 M

7.91%

$0.63

-

FQTIX - Profile

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return -7.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 7.01%
DIVIDENDS
  • Dividend Yield 7.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Franklin Templeton SMACS: Series I
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Jun 03, 2019
  • Shares Outstanding
    1138664
  • Share Class
    Adv
  • 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 4.5% -39.9% 7.5% 5.27%
1 Yr -14.9% -27.2% 21.3% 93.47%
3 Yr -7.0%* -16.1% 66.6% 95.39%
5 Yr N/A* -14.1% 37.2% N/A
10 Yr N/A* -9.3% 16.7% N/A

* Annualized

Return Ranking - Calendar

Period FQTIX Return Category Return Low Category Return High Rank in Category (%)
2022 -20.6% -44.3% 3.7% 94.65%
2021 0.5% -56.9% 9.2% 27.50%
2020 -1.2% -53.7% 70.9% 93.57%
2019 N/A -33.7% 5.1% N/A
2018 N/A -9.4% 12.0% N/A

Total Return Ranking - Trailing

Period FQTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -39.9% 7.5% 5.27%
1 Yr -14.9% -27.2% 23.7% 93.51%
3 Yr -7.0%* -16.1% 66.6% 95.49%
5 Yr N/A* -14.1% 37.2% N/A
10 Yr N/A* -9.3% 16.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FQTIX Return Category Return Low Category Return High Rank in Category (%)
2022 -20.6% -44.3% 3.7% 94.65%
2021 0.5% -56.9% 9.2% 27.50%
2020 -1.2% -53.7% 70.9% 93.57%
2019 N/A -33.7% 5.1% N/A
2018 N/A -9.4% 12.0% N/A

NAV & Total Return History


FQTIX - Holdings

Concentration Analysis

FQTIX Category Low Category High FQTIX % Rank
Net Assets 9.69 M 1.47 M 26.2 B 97.61%
Number of Holdings 59 2 2736 93.93%
Net Assets in Top 10 2.79 M -492 M 2.55 B 92.38%
Weighting of Top 10 41.71% 1.9% 100.0% 7.79%

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% 154.38% 93.95%
Cash
8.74% -52.00% 100.00% 5.94%
Convertible Bonds
6.97% 0.00% 17.89% 1.68%
Stocks
0.00% -0.60% 52.82% 89.19%
Preferred Stocks
0.00% 0.00% 14.10% 80.62%
Other
0.00% -63.70% 32.06% 73.90%

Bond Sector Breakdown

Weighting Return Low Return High FQTIX % Rank
Corporate
85.61% 0.00% 100.00% 86.16%
Cash & Equivalents
14.39% 0.00% 100.00% 3.62%
Derivative
0.00% 0.00% 45.95% 70.12%
Securitized
0.00% 0.00% 97.24% 79.17%
Municipal
0.00% 0.00% 1.17% 63.26%
Government
0.00% 0.00% 99.07% 74.13%

Bond Geographic Breakdown

Weighting Return Low Return High FQTIX % Rank
US
79.64% 0.00% 150.64% 58.79%
Non US
4.66% 0.00% 96.17% 94.57%

FQTIX - Expenses

Operational Fees

FQTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 3.87% 1.94%
Management Fee 0.00% 0.00% 1.84% 0.66%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% 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% 327.00% 8.46%

FQTIX - Distributions

Dividend Yield Analysis

FQTIX Category Low Category High FQTIX % Rank
Dividend Yield 7.91% 0.00% 39.70% 5.27%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FQTIX Category Low Category High FQTIX % Rank
Net Income Ratio 7.01% -2.39% 14.30% 2.09%

Capital Gain Distribution Analysis

FQTIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually 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 7.09 2.92