Franklin Templeton SMACS: Series I
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.0%
1 yr return
-8.8%
3 Yr Avg Return
-3.1%
5 Yr Avg Return
N/A
Net Assets
$9.69 M
Holdings in Top 10
41.7%
52 WEEK LOW AND HIGH
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
FQTIX - Profile
Distributions
- YTD Total Return 2.0%
- 3 Yr Annualized Total Return -3.1%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 7.01%
- Dividend Yield 7.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFranklin Templeton SMACS: Series I
-
Fund Family NameFranklin Templeton Investments
-
Inception DateJun 03, 2019
-
Shares Outstanding1138664
-
Share ClassAdv
-
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 | 2.0% | -39.9% | 6.2% | 2.31% |
1 Yr | -8.8% | -22.1% | 21.3% | 94.38% |
3 Yr | -3.1%* | -14.2% | 66.8% | 85.76% |
5 Yr | N/A* | -13.6% | 37.2% | N/A |
10 Yr | N/A* | -9.3% | 16.2% | 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% | 94.61% |
2021 | 0.5% | -56.9% | 9.2% | 27.59% |
2020 | -1.2% | -53.7% | 70.9% | 93.36% |
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 | 2.0% | -39.9% | 6.2% | 2.31% |
1 Yr | -8.8% | -22.1% | 22.2% | 94.41% |
3 Yr | -3.1%* | -14.2% | 66.8% | 85.74% |
5 Yr | N/A* | -13.6% | 37.2% | N/A |
10 Yr | N/A* | -9.3% | 16.2% | 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% | 94.61% |
2021 | 0.5% | -56.9% | 9.2% | 27.74% |
2020 | -1.2% | -53.7% | 70.9% | 93.36% |
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 | 97.56% |
Number of Holdings | 59 | 2 | 2736 | 94.47% |
Net Assets in Top 10 | 2.79 M | -492 M | 2.55 B | 92.63% |
Weighting of Top 10 | 41.71% | 3.0% | 100.0% | 7.53% |
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% | 154.38% | 94.63% |
Cash | 8.74% | -52.00% | 100.00% | 5.26% |
Convertible Bonds | 6.97% | 0.00% | 17.89% | 1.71% |
Stocks | 0.00% | -0.60% | 52.82% | 87.81% |
Preferred Stocks | 0.00% | 0.00% | 14.10% | 77.76% |
Other | 0.00% | -63.70% | 32.06% | 71.45% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FQTIX % Rank | |
---|---|---|---|---|
Corporate | 85.61% | 0.00% | 100.00% | 86.69% |
Cash & Equivalents | 14.39% | 0.00% | 99.98% | 2.90% |
Derivative | 0.00% | 0.00% | 45.95% | 68.91% |
Securitized | 0.00% | 0.00% | 97.24% | 78.13% |
Municipal | 0.00% | 0.00% | 1.17% | 62.32% |
Government | 0.00% | 0.00% | 99.07% | 72.99% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FQTIX % Rank | |
---|---|---|---|---|
US | 79.64% | 0.00% | 150.64% | 59.47% |
Non US | 4.66% | 0.00% | 96.17% | 95.13% |
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% | 0.41% |
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% | 5.00% | 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% | 327.00% | 8.44% |
FQTIX - Distributions
Dividend Yield Analysis
FQTIX | Category Low | Category High | FQTIX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.89% | 0.00% | 39.36% | 7.07% |
Dividend Distribution Analysis
FQTIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FQTIX | Category Low | Category High | FQTIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 7.01% | -2.39% | 14.30% | 2.13% |
Capital Gain Distribution Analysis
FQTIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
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 04, 2019 | $0.125 | OrdinaryDividend |
Nov 05, 2019 | $0.068 | OrdinaryDividend |
Oct 03, 2019 | $0.061 | OrdinaryDividend |
Sep 05, 2019 | $0.067 | OrdinaryDividend |
Aug 05, 2019 | $0.066 | OrdinaryDividend |
Jul 03, 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 | 7.07 | 2.92 |