Franklin Templeton SMACS: C (FACBX)
| Fund Assets | 8.10M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 10.52% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.04% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 9.98 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.94 |
| 52-Week High | 10.20 |
| Beta (5Y) | n/a |
| Holdings | 277 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0413 | Jun 25, 2026 |
| May 26, 2026 | $0.0427 | May 26, 2026 |
| Apr 27, 2026 | $0.0412 | Apr 27, 2026 |
| Mar 26, 2026 | $0.0445 | Mar 26, 2026 |
| Feb 24, 2026 | $0.0372 | Feb 24, 2026 |
| Jan 27, 2026 | $0.0374 | Jan 27, 2026 |