Franklin Templeton SMACS: C (FACBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.64

0.00 (0.00%)

At close: Oct 16, 2026

Fund Assets	7.66M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	10.52%
Dividend (ttm)	0.50
Dividend Yield	5.16%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2026

Previous Close	9.64
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.48
52-Week High	10.20
Beta (5Y)	n/a
Holdings	289
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.

Fund Family Franklin Templeton

Category Multisector Bond

Stock Exchange Nasdaq

Ticker Symbol FACBX

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0431	Sep 25, 2026
Aug 26, 2026	$0.0442	Aug 26, 2026
Jul 28, 2026	$0.0402	Jul 28, 2026
Jun 25, 2026	$0.0413	Jun 25, 2026
May 26, 2026	$0.0427	May 26, 2026
Apr 27, 2026	$0.0412	Apr 27, 2026

Full Dividend History