Franklin Templeton SMACS: C (FACBX)
| Fund Assets | 8.34M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 10.52% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.74% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 10.09 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.99 |
| 52-Week High | 10.19 |
| Beta (5Y) | n/a |
| Holdings | 211 |
| Inception Date | n/a |
About FACBX
Franklin Templeton SMACS: C is an actively managed multisector bond fund that primarily targets the taxable bond market. The fund invests across a diverse range of fixed income securities with a focus on investment-grade debt, but it is also permitted to hold unrated and foreign securities, including those from emerging markets. This flexibility enables the fund to pursue opportunities across global bond markets and manage risk through diversification. Launched in 2025 by the Franklin Templeton Group of Funds, this share class C vehicle is denominated in U.S. dollars and structured for investors seeking a combination of income generation and modest capital appreciation within a fixed income portfolio. Franklin Templeton SMACS: C is notable for its active approach, allowing managers to adapt to evolving economic conditions and credit cycles. As a multisector bond fund, it plays a role in providing portfolio diversification and income for investors seeking exposure to a broad array of bond sectors under a single fund umbrella.
Top 10 Holdings
58.57% of assets| Name | Symbol | Weight |
|---|---|---|
| FNMA, 30 Year | FN.MA4597 | 14.99% |
| FNMA, 30 Year | FN.MA5553 | 11.50% |
| FNMA, 30 Year | FN.MA5070 | 9.47% |
| GNMA II, Single-family, 30 Year | G2.MA8347 | 6.71% |
| GNMA II, Single-family, 30 Year | G2.MB0425 | 4.17% |
| GNMA II, Single-family, 30 Year | G2.MA7880 | 3.75% |
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 2.50% |
| United States of America - U.S. Treasury Notes | T.0.5 06.30.27 | 2.36% |
| United States of America - U.S. Treasury Notes | T.0.625 05.15.30 | 1.90% |
| Radian Mortgage Capital Trust, Series 2025-J3, Class A25 | RMCT.2025-J3 A25 | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0445 | Mar 26, 2026 |
| Feb 24, 2026 | $0.0372 | Feb 24, 2026 |
| Jan 27, 2026 | $0.0374 | Jan 27, 2026 |
| Dec 26, 2025 | $0.0492 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0399 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0405 | Oct 28, 2025 |