Franklin Templeton Smacs: Series I Adv (FQTIX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family Franklin Templeton Investments

Fund Style Large Value

ISIN US35471D2062

CUSIP 35471D206

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.60 Million

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.08%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.05%

1-Year Return 5.38%

3-Year Return 9.45%

5-Year Return 3.71%

NAV $7.87

Previous Close Price $7.87

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.08%

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 I Adv

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 433130.83%

Giant 0.00%

Large 0.29%

Medium 0.00%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 7.71%

Cash-Flow Growth % %

Dividend Yield % 1.95%

Historical Earnings % 9.74%

Long-Term Earnings % 17.28%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	93.79%	93.79%	0.00%	128.02%	100.00%
Cash	0.69%	0.75%	0.06%	11.00%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	5.24%	5.24%	0.00%	1.10%	0.00%
Other	0.00%	0.00%	0.00%	0.01%	0.00%
US Stock	0.29%	0.29%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
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%	-	-

See the full breakdown of FQTIX 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%	0.75%	0.00%
Bond Sector	Corporate	0.00%	22.26%	86.23%	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%	0.00%	0.04%
Bond Sector	Securitized	0.00%	28.02%	13.02%	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	100.00%	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	-	100.00%	-
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
2024-11-25	$0.052	$0.052	USD	-	-	-	-
2024-10-28	$0.054	$0.054	USD	-	2024-10-25	2024-10-28	Monthly
2024-09-25	$0.054	$0.054	USD	-	2024-09-24	2024-09-25	Monthly
2024-08-27	$0.053	$0.053	USD	-	2024-08-26	2024-08-27	Monthly
2024-07-26	$0.053	$0.053	USD	-	2024-07-25	2024-07-26	Monthly
2024-06-25	$0.052	$0.052	USD	-	2024-06-24	2024-06-25	Monthly
2024-05-28	$0.052	$0.052	USD	-	2024-05-24	2024-05-28	Monthly
2024-04-25	$0.052	$0.052	USD	-	2024-04-24	2024-04-25	Monthly
2024-03-25	$0.052	$0.052	USD	-	2024-03-22	2024-03-25	Monthly
2024-02-26	$0.049	$0.049	USD	-	2024-02-23	2024-02-26	Monthly
2024-01-26	$0.051	$0.051	USD	-	2024-01-25	2024-01-26	Monthly
2023-12-26	$0.050	$0.050	USD	-	2023-12-22	2023-12-26	Monthly
2023-11-27	$0.051	$0.051	USD	-	2023-11-24	2023-11-27	Monthly
2023-10-26	$0.049	$0.049	USD	-	2023-10-25	2023-10-26	Monthly
2023-09-26	$0.048	$0.048	USD	-	2023-09-25	2023-09-26	Monthly
2023-08-28	$0.050	$0.050	USD	-	2023-08-25	2023-08-28	Other
2023-07-26	$0.050	$0.050	USD	-	2023-07-25	2023-07-26	Other
2023-06-27	$0.049	$0.049	USD	-	2023-06-26	2023-06-27	Other
2023-05-25	$0.051	$0.051	USD	-	2023-05-24	2023-05-25	Other
2023-04-25	$0.053	$0.053	USD	-	2023-04-24	2023-04-25	Other
2023-03-28	$0.054	$0.054	USD	-	2023-03-27	2023-03-28	Other
2023-02-23	$0.053	$0.053	USD	-	2023-02-22	2023-02-23	Other
2023-01-26	$0.052	$0.052	USD	-	2023-01-25	2023-01-26	Other
2022-12-27	$0.053	$0.053	USD	2022-12-27	2022-12-23	2022-12-27	Monthly
2022-11-25	$0.053	$0.053	USD	2022-11-25	2022-11-23	2022-11-25	Monthly
2022-10-26	$0.044	$0.044	USD	2022-10-26	2022-10-25	2022-10-26	Monthly
2022-09-27	$0.054	$0.054	USD	2022-09-27	2022-09-26	2022-09-27	Monthly
2022-08-26	$0.051	$0.051	USD	2022-08-26	2022-08-25	2022-08-26	Monthly
2022-07-26	$0.056	$0.056	USD	2022-07-26	2022-07-25	2022-07-26	Monthly
2022-06-27	$0.049	$0.049	USD	2022-06-27	2022-06-24	2022-06-27	Monthly
2022-05-25	$0.047	$0.047	USD	2022-05-25	2022-05-24	2022-05-25	Monthly
2022-04-26	$0.045	$0.045	USD	2022-04-26	2022-04-25	2022-04-26	Monthly
2022-03-28	$0.054	$0.054	USD	2022-03-28	2022-03-25	2022-03-28	Monthly
2022-02-23	$0.055	$0.055	USD	2022-02-23	2022-02-22	2022-02-23	Monthly
2022-01-26	$0.055	$0.055	USD	2022-01-26	2022-01-25	2022-01-26	Monthly
2021-12-01	$0.118	$0.118	USD	2021-12-01	2021-11-30	2021-12-01	Monthly
2021-11-01	$0.059	$0.059	USD	2021-11-01	2021-10-29	2021-11-01	Monthly
2021-10-01	$0.056	$0.056	USD	2021-10-01	2021-09-30	2021-10-01	Monthly
2021-09-01	$0.058	$0.058	USD	2021-09-01	2021-08-31	2021-09-01	Monthly
2021-08-02	$0.058	$0.058	USD	2021-08-02	2021-07-30	2021-08-02	Monthly
2021-07-01	$0.058	$0.058	USD	2021-07-01	2021-06-30	2021-07-01	Monthly
2021-06-01	$0.059	$0.059	USD	2021-06-01	2021-05-28	2021-06-01	Monthly
2021-05-03	$0.055	$0.055	USD	2021-05-03	2021-04-30	2021-05-03	Monthly
2021-04-01	$0.060	$0.060	USD	2021-04-01	2021-03-31	2021-04-01	Monthly
2021-03-01	$0.051	$0.051	USD	2021-03-01	2021-02-26	2021-03-01	Monthly
2021-02-01	$0.054	$0.054	USD	2021-02-01	2021-01-29	2021-02-01	Monthly
2020-12-01	$0.113	$0.113	USD	2020-12-01	2020-11-30	2020-12-01	Monthly
2020-11-02	$0.055	$0.055	USD	2020-11-02	2020-10-30	2020-11-02	Monthly
2020-10-01	$0.049	$0.049	USD	2020-10-01	2020-09-30	2020-10-01	Monthly
2020-09-01	$0.050	$0.050	USD	2020-09-01	2020-08-31	2020-09-01	Monthly
2020-08-03	$0.053	$0.053	USD	2020-08-03	2020-07-31	2020-08-03	Monthly
2020-07-01	$0.050	$0.050	USD	2020-07-01	2020-06-30	2020-07-01	Monthly
2020-06-01	$0.041	$0.041	USD	2020-06-01	2020-05-29	2020-06-01	Monthly
2020-05-01	$0.055	$0.055	USD	2020-05-01	2020-04-30	2020-05-01	Monthly
2020-04-01	$0.061	$0.061	USD	2020-04-01	2020-03-31	2020-04-01	Monthly
2020-03-02	$0.061	$0.061	USD	2020-03-02	2020-02-28	2020-03-02	Monthly
2020-02-03	$0.067	$0.067	USD	2020-02-03	2020-01-31	2020-02-03	Monthly
2019-12-02	$0.125	$0.125	USD	2019-12-02	2019-11-29	2019-12-04	Monthly
2019-11-01	$0.068	$0.068	USD	2019-11-01	2019-10-31	2019-11-05	Monthly
2019-10-01	$0.061	$0.061	USD	2019-10-01	2019-09-30	2019-10-03	Monthly
2019-09-03	$0.067	$0.067	USD	2019-09-03	2019-08-30	2019-09-05	Monthly
2019-08-01	$0.066	$0.066	USD	2019-08-01	2019-07-31	2019-08-05	Monthly
2019-07-01	$0.039	$0.039	USD	2019-07-01	2019-06-28	2019-07-03	Monthly

View the full dividend history for FQTIX.

Franklin Templeton SMACS: Series I Adv NMFQS:FQTIX