Franklin Templeton Smacs: Series Ch Adv (FQCHX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family Franklin Templeton Investments

Fund Style Muni California Intermediate

ISIN US35471D3052

CUSIP 35471D305

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.19 Million

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 0.06%

3-Year Return 4.90%

5-Year Return -0.16%

NAV $8.11

Previous Close Price $10.59

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Franklin Templeton SMACS: Series CH Adv

Under normal market conditions, the fund invests substantially all of its net assets in municipal securities whose interest is free from regular federal income taxes and from California personal income taxes. It also may have up to 100% of its assets in securities that pay interest subject to the federal alternative minimum tax. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	100.82%	100.82%	0.00%	128.02%	100.00%
Cash	-0.82%	0.05%	0.87%	11.00%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	1.10%	0.00%
Other	0.00%	0.00%	0.00%	0.01%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
City County of San Francisco, Series 2023 C	4.20%	-	-
Galt Community Facilities District, Series 2023 A	4.27%	-	-
City of Dublin, Series 2023	3.45%	-	-
California Public Finance Authority, Series 2021 A	3.18%	-	-
California Municipal Finance Authority, Series 2023	2.82%	-	-
Chino Community Facilities District, Series 2023	2.81%	-	-
Orange County Community Facilities District, Series 2023 A	2.78%	-	-
California Community Choice Financing Authority, Series 2023 C	3.53%	-	-
California Educational Facilities Authority, Series 2023 A	4.66%	-	-
River Islands Public Financing Authority, Series 2023	2.73%	-	-
California Statewide Communities Development Authority, Series 2023	2.74%	-	-
California Municipal Finance Authority, Series 2023 C	2.73%	-	-

See the full breakdown of FQCHX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.27%	0.05%	0.00%
Bond Sector	Corporate	0.00%	22.26%	0.64%	29.29%
Bond Sector	Derivative	0.00%	5.63%	0.00%	0.00%
Bond Sector	Government	0.00%	20.01%	0.00%	52.66%
Bond Sector	Municipal	0.00%	18.82%	97.76%	0.04%
Bond Sector	Securitized	0.00%	28.02%	1.55%	18.01%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.037	$0.037	USD	-	2024-11-29	2024-11-29	Monthly
2024-10-31	$0.040	$0.040	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.036	$0.036	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.042	$0.042	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.039	$0.039	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.036	$0.036	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.042	$0.042	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.038	$0.038	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.039	$0.039	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.037	$0.037	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.038	$0.038	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.038	$0.038	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.027	$0.027	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.035	$0.035	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.034	$0.034	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.035	$0.035	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.034	$0.034	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.039	$0.039	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.035	$0.035	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.032	$0.032	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.038	$0.038	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.029	$0.029	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.031	$0.031	USD	2023-01-31	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.038	$0.038	USD	2022-12-30	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.029	$0.029	USD	2022-11-30	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.028	$0.028	USD	2022-10-31	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.031	$0.031	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.030	$0.030	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.030	$0.030	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.029	$0.029	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.030	$0.030	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.031	$0.031	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.031	$0.031	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.028	$0.028	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.029	$0.029	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.033	$0.033	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.031	$0.031	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.027	$0.027	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.028	$0.028	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.029	$0.029	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.029	$0.029	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.032	$0.032	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.027	$0.027	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.029	$0.029	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.032	$0.032	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.027	$0.027	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.028	$0.028	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.030	$0.030	USD	2020-12-31	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.030	$0.030	USD	2020-11-30	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.029	$0.029	USD	2020-10-30	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.029	$0.029	USD	2020-09-30	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.030	$0.030	USD	2020-08-31	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.030	$0.030	USD	2020-07-31	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.027	$0.027	USD	2020-06-30	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.026	$0.026	USD	2020-05-29	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.027	$0.027	USD	2020-04-30	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.029	$0.029	USD	2020-03-31	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.026	$0.026	USD	2020-02-28	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.029	$0.029	USD	2020-01-31	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.030	$0.030	USD	2019-12-31	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.027	$0.027	USD	2019-11-29	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.028	$0.028	USD	2019-10-31	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.027	$0.027	USD	2019-09-30	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.024	$0.024	USD	2019-08-30	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.018	$0.018	USD	2019-07-31	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.004	$0.004	USD	-	-	-	-

View the full dividend history for FQCHX.

Franklin Templeton SMACS: Series CH Adv NMFQS:FQCHX