FQTIX: Franklin Templeton SMACS: Series I

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FQTIX Franklin Templeton SMACS: Series I

Profile

FQTIX - Profile

Vitals

  • YTD Return 0.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $3.71 M
  • Holdings in Top 10 49.3%

52 WEEK LOW AND HIGH

$9.90
$9.33
$10.33

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 0.6%
  • 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 0.4%
  • 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
    376820
  • Share Class
    Adv
  • 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
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 0.6% -3.2% 2.6% 46.50%
1 Yr N/A -8.1% 21.5% N/A
3 Yr N/A* -8.2% 6.6% N/A
5 Yr N/A* -6.6% 6.2% N/A
10 Yr N/A* -5.6% 8.5% 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 -13.5% 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 0.6% -3.2% 2.6% 46.50%
1 Yr N/A -8.1% 21.5% N/A
3 Yr N/A* -6.8% 6.7% N/A
5 Yr N/A* -5.5% 6.2% N/A
10 Yr N/A* -1.9% 8.5% 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 -13.5% 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 3.71 M 1.85 M 12.5 B 99.29%
Number of Holdings 34 3 1614 94.76%
Net Assets in Top 10 1.83 M -144 M 18.9 B 95.45%
Weighting of Top 10 49.32% 5.3% 99.1% 12.59%

Top 10 Holdings

  1. Tenet Healthcare Corporation 7% 8.55%
  2. Community Health Systems Incorporated 6.88% 6.58%
  3. Chesapeake Energy Corporation 11.5% 5.55%
  4. Bausch Health Companies Inc 6.12% 5.03%
  5. Citigroup Inc. 5.88% 4.88%
  6. Community Health Systems Incorporated 8% 4.75%
  7. Community Health Systems Incorporated 8% 4.18%
  8. Sprint Corporation 6% 3.40%
  9. Post Holdings Inc. 5.62% 3.20%
  10. Mylan Inc 4.55% 3.19%

Asset Allocation

Weighting Return Low Return High FQTIX % Rank
Bonds 		97.68% 4.58% 154.37% 15.38%
Cash 		2.32% -31.14% 87.02% 62.59%
Stocks 		0.00% -3.36% 23.81% 94.76%
Preferred Stocks 		0.00% 0.00% 12.17% 98.25%
Other 		0.00% -55.55% 14.94% 97.55%
Convertible Bonds 		0.00% 0.00% 13.62% 98.95%

Bond Sector Breakdown

Weighting Return Low Return High FQTIX % Rank
Corporate 		96.37% 0.00% 99.46% 19.65%
Cash & Equivalents 		3.63% -9.91% 87.02% 62.11%
Derivative 		0.00% 0.00% 35.62% 97.54%
Securitized 		0.00% 0.00% 91.12% 99.65%
Municipal 		0.00% 0.00% 18.42% 95.09%
Government 		0.00% 0.00% 98.94% 98.25%

Bond Geographic Breakdown

Weighting Return Low Return High FQTIX % Rank
US 		97.68% 4.58% 97.68% 0.35%
Non US 		0.00% 0.00% 67.56% 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% 1.09%
Management Fee 0.00% 0.00% 1.84% 1.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 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 0.00% 1362.00% N/A
Distributions

FQTIX - Distributions

Dividend Yield Analysis

FQTIX Category Low Category High FQTIX % Rank
Dividend Yield 0.39% 0.00% 3.43% 80.90%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FQTIX Category Low Category High FQTIX % Rank
Net Income Ratio 7.61% -1.74% 9.72% 3.61%

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

0.66

0.7%

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

0.66

0.7%

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

0.66

0.7%

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
0.08 30.52 5.84 2.25

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