FQTIX: Franklin Templeton SMACS: Series I

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FQTIX Franklin Templeton SMACS: Series I

Profile

FQTIX - Profile

Vitals

  • YTD Return -8.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $3.51 M
  • Holdings in Top 10 47.3%

52 WEEK LOW AND HIGH

$9.01
$7.46
$10.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 5.96%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
    High Yield Bond
  • Fund Type Open End Mutual Fund
  • Investment Style High Yield Bond

Distributions

  • YTD Total Return -8.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 7.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    391817
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Todd Brighton

Fund Description

Under normal market conditions, the fund invests predominantly in debt securities. It may invest up to 100% of its total assets in debt securities that are rated below investment grade (also known as "junk bonds"), including a portion in defaulted securities. The fund may also invest up to 25% of its assets in foreign securities. It is non-diversified.

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Categories

FQTIX - Mutual Fund Categories

Developed Market
North America
Monthly Income
Active
No Load
U.S.
High Yield Bond
Total Bond Market
Performance

FQTIX - Performance

Return Ranking - Trailing

Period FQTIX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.4% -39.9% 375.8% 95.16%
1 Yr -11.4% -41.0% 368.4% 97.09%
3 Yr N/A* -17.2% 66.6% N/A
5 Yr N/A* -13.1% 37.9% N/A
10 Yr N/A* -6.4% 18.4% N/A

* Annualized

Return Ranking - Calendar

Period FQTIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -6.2% 13.3% N/A
2018 N/A -18.4% 0.0% N/A
2017 N/A -9.5% 6.3% N/A
2016 N/A -0.8% 28.6% N/A
2015 N/A -34.3% 3.5% N/A

Total Return Ranking - Trailing

Period FQTIX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.4% -39.9% 375.8% 95.16%
1 Yr -11.4% -41.0% 368.4% 97.09%
3 Yr N/A* -17.2% 66.6% N/A
5 Yr N/A* -13.1% 37.9% N/A
10 Yr N/A* -4.0% 18.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FQTIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -6.2% 13.3% N/A
2018 N/A -18.4% 1.3% N/A
2017 N/A -8.5% 10.5% N/A
2016 N/A -0.8% 39.0% N/A
2015 N/A -32.4% 3.5% N/A

NAV & Total Return History

Holdings

FQTIX - Holdings

Concentration Analysis

FQTIX Category Low Category High FQTIX % Rank
Net Assets 3.51 M 1.85 M 19.4 B 99.35%
Number of Holdings 32 3 2037 94.82%
Net Assets in Top 10 1.63 M -128 M 2.24 B 97.41%
Weighting of Top 10 47.33% 5.1% 98.4% 9.74%

Top 10 Holdings

  1. Tenet Healthcare Corporation 7% 9.03%
  2. Bausch Health Companies Inc 6.12% 5.41%
  3. Community Health Systems Incorporated 8% 5.10%
  4. Community Health Systems Incorporated 8% 4.48%
  5. Community Health Systems Incorporated 6.88% 4.44%
  6. Government National Mortgage Association 3.5% 4.11%
  7. Government National Mortgage Association 3% 4.04%
  8. T-Mobile US, Inc. 6% 3.77%
  9. Post Holdings Inc. 5.62% 3.50%
  10. Ford Motor Company 9% 3.43%

Asset Allocation

Weighting Return Low Return High FQTIX % Rank
Bonds 		95.34% 9.76% 135.81% 27.97%
Cash 		4.66% -43.14% 75.08% 43.37%
Stocks 		0.00% -0.12% 28.23% 99.04%
Preferred Stocks 		0.00% 0.00% 5.64% 99.35%
Other 		0.00% -3.75% 30.38% 98.06%
Convertible Bonds 		0.00% 0.00% 19.96% 99.35%

Bond Sector Breakdown

Weighting Return Low Return High FQTIX % Rank
Corporate 		87.19% 0.00% 100.00% 63.96%
Securitized 		8.15% 0.00% 90.60% 3.25%
Cash & Equivalents 		4.66% -9.91% 88.41% 49.35%
Derivative 		0.00% 0.00% 58.52% 98.38%
Municipal 		0.00% 0.00% 1.43% 98.38%
Government 		0.00% 0.00% 74.59% 98.38%

Bond Geographic Breakdown

Weighting Return Low Return High FQTIX % Rank
US 		95.34% 9.04% 101.64% 1.62%
Non US 		0.00% 0.00% 74.88% 100.00%
Expenses

FQTIX - Expenses

Operational Fees

FQTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.96% 0.04% 7.50% 0.98%
Management Fee 0.00% 0.00% 1.84% 1.62%
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 N/A 14.00% 484.00% N/A
Distributions

FQTIX - Distributions

Dividend Yield Analysis

FQTIX Category Low Category High FQTIX % Rank
Dividend Yield 0.00% 0.00% 4.98% 98.40%

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 7.61% -0.81% 9.20% 3.88%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

FQTIX - Fund Manager Analysis

Managers

Todd Brighton

Start Date

Tenure

Tenure Rank

Jun 03, 2019

1.25

1.3%

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

1.25

1.3%

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

1.25

1.3%

Edward Perks is chief investment officer of Franklin Templeton Multi-Asset 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
0.04 31.11 6.1 0.99

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