Franklin Templeton Smacs: Series H Adv (FQTHX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family Franklin Templeton Investments

Fund Style Muni National Interm

ISIN US35471D4043

CUSIP 35471D404

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.81 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 -0.53%

3-Year Return 5.47%

5-Year Return 0.66%

NAV $8.64

Previous Close Price $9.55

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 H Adv

Under normal market conditions, the fund invests substantially all of its net assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. It does not necessarily focus its investments in a particular state or territory and will not invest more than 30% of its total assets in municipal securities of any one state or territory.

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	92.40%	92.40%	0.00%	128.02%	100.00%
Cash	7.60%	7.60%	0.00%	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
VILLAGE AT DRY CREEK MET DIST NO 2 COLO 4.375%	6.04%	-	-
HUNTERS OVERLOOK MET DIST NO 5 COLO 5%	4.95%	-	-
DISTRICT COLUMBIA REV 5%	4.59%	-	-
PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	4.19%	-	-
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	4.18%	-	-
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.4%	4.03%	-	-
CROSS CREEK NORTH CMNTY DEV DIST FLA SPL ASSMT 4.5%	3.82%	-	-
NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 5%	3.74%	-	-
INDIANA ST FIN AUTH REV 5%	3.44%	-	-
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	3.41%	-	-

See the full breakdown of FQTHX 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%	7.60%	0.00%
Bond Sector	Corporate	0.00%	22.26%	0.50%	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%	91.90%	0.04%
Bond Sector	Securitized	0.00%	28.02%	0.00%	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	$0.040	$0.040	USD	-	-	-	-
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	$0.043	$0.043	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.040	$0.040	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	$0.041	$0.041	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	$0.035	$0.035	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.044	$0.044	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.036	$0.036	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.036	$0.036	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.036	$0.036	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	$0.033	$0.033	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.037	$0.037	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.032	$0.032	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.030	$0.030	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.033	$0.033	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.027	$0.027	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.021	$0.021	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	$0.030	$0.030	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.028	$0.028	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.028	$0.028	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.025	$0.025	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.026	$0.026	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.028	$0.028	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.025	$0.025	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	$0.019	$0.019	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.028	$0.028	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.023	$0.023	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.026	$0.026	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.025	$0.025	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.028	$0.028	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.026	$0.026	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.029	$0.029	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.025	$0.025	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.026	$0.026	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.030	$0.030	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.025	$0.025	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.027	$0.027	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.027	$0.027	USD	2020-12-31	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.027	$0.027	USD	2020-11-30	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.027	$0.027	USD	2020-10-30	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.026	$0.026	USD	2020-09-30	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.027	$0.027	USD	2020-08-31	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.026	$0.026	USD	2020-07-31	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.028	$0.028	USD	2020-06-30	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.024	$0.024	USD	2020-05-29	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.026	$0.026	USD	2020-04-30	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.030	$0.030	USD	2020-03-31	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.021	$0.021	USD	2020-02-28	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.026	$0.026	USD	2020-01-31	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.028	$0.028	USD	2019-12-31	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.021	$0.021	USD	2019-11-29	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.026	$0.026	USD	2019-10-31	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.024	$0.024	USD	2019-09-30	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.015	$0.015	USD	2019-08-30	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.017	$0.017	USD	2019-07-31	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.009	$0.009	USD	-	-	-	-

View the full dividend history for FQTHX.

Franklin Templeton SMACS: Series H Adv NMFQS:FQTHX