Franklin Templeton SMACS: Series CH Advisor Class (FQCHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.66
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets32.51M
Expense Ration/a
Min. Investment$0.00
Turnover38.97%
Dividend (ttm)0.48
Dividend Yield5.49%
Dividend Growth1.52%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Closen/a
YTD Return0.60%
1-Year Return4.03%
5-Year Return4.49%
52-Week Low7.96
52-Week High8.66
Beta (5Y)0.42
Holdings77
Inception DateJun 3, 2019

About FQCHX

Franklin Templeton SMACS Series CH Advisor Class is a mutual fund primarily focused on investment in debt securities. The fund employs a diversified approach, investing in a wide array of fixed-income instruments such as secured and unsecured bonds, convertible bonds, senior floating rate and term loans, mortgage-backed securities, and other asset-backed securities. Its investment strategy is geared toward generating steady income and managing risk, often incorporating credit-related derivatives like credit default swaps for hedging purposes. Portfolio management relies on a bottom-up, value-oriented selection process, emphasizing a detailed analysis of companies’ long-term earnings, asset value, and cash flow potential rather than primarily depending on external credit ratings. The fund seeks to offer exposure to the debt market with the goal of providing stable returns and capital preservation, making it a relevant option for investors interested in fixed income with diversified sector exposure. Franklin Templeton SMACS Series CH Advisor Class plays a significant role in providing diversified credit exposure and income opportunities within the broader financial market.

Fund Family Franklin Templeton Investments
Category Miscellaneous Fixed Income
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FQCHX
Share Class Advisor Class
Index Bloomberg California TaxExempt Muni Bd TR

Performance

FQCHX had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.04114Jan 30, 2026
Dec 31, 2025$0.04228Dec 31, 2025
Nov 28, 2025$0.03673Nov 28, 2025
Oct 31, 2025$0.04248Oct 31, 2025
Sep 30, 2025$0.03755Sep 30, 2025
Aug 29, 2025$0.04175Aug 29, 2025
Full Dividend History