Franklin Templeton SMACS: Series CH Adv (FQCHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.13
+0.07 (0.87%)
At close: Oct 15, 2026
Fund Assets36.79M
Expense Ratio0.00%
Min. Investment$0.00
Turnover28.21%
Dividend (ttm)0.48
Dividend Yield5.87%
Dividend Growth0.71%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.06
YTD Return-2.02%
1-Year Return-0.42%
5-Year Return2.10%
52-Week Low7.98
52-Week High8.72
Beta (5Y)0.40
Holdings105
Inception DateJun 3, 2019