Franklin Templeton SMACS: Series CH Adv (FQCHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.68
0.00 (0.00%)
At close: Jul 9, 2026
Fund Assets38.38M
Expense Ration/a
Min. Investment$0.00
Turnover28.21%
Dividend (ttm)0.48
Dividend Yield5.46%
Dividend Growth0.87%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2026
Previous Close8.68
YTD Return3.11%
1-Year Return8.05%
5-Year Return6.58%
52-Week Low8.32
52-Week High8.72
Beta (5Y)0.39
Holdings96
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 8.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VCITXVanguardVanguard California Long-Term Tax-Exempt Fund Investor Shares0.14%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.03935Jun 30, 2026
May 29, 2026$0.04071May 29, 2026
Apr 30, 2026$0.03907Apr 30, 2026
Mar 31, 2026$0.03905Mar 31, 2026
Feb 27, 2026$0.03565Feb 27, 2026
Jan 30, 2026$0.04114Jan 30, 2026
Full Dividend History