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FQTIX Holdings List NMFQS:FQTIX

None | Franklin Templeton Investments
$7.87
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

Franklin Templeton SMACS: Series I Adv (FQTIX) - mutual fund with $3.60 Million in assets. The fund allocates 54.75% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Franklin IFT Money Market at 12.21% of total assets. This is followed by Tenet Healthcare Corporation 7% (8.58%) and Bausch Health Companies Inc 8.5% (5.66%).

FQTIX 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% - -

Asset Allocation

Bond 93.79%
Cash 0.69%
Non US Stock 0.00%
Not Classified 5.24%
Other 0.00%
US Stock 0.29%

Market Cap

AverageMarketCap 433130.83%
Giant 0.00%
Large 0.29%
Medium 0.00%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 100.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%