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
FQCHX Holdings Information
FQCHX is a mutual fund with a total of 77 individual holdings.
Total Holdings
77
Top 10 Percentage
37.36%
Asset Class
Fixed Income
Fund Category
Miscellaneous Fixed Income
Assets
32.51M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.GALFAC 6 09.01.2053 | GALT CALIF CMNTY FACS DIST SPL TAX 6% | 5.05% |
| 2 | CA.SFOGEN 5.75 09.01.2053 | SAN FRANCISCO CALIF CITY & CNTY SPL TAX DIST NO 2020-1 5.75% | 4.97% |
| 3 | CA.DUB 5.38 09.01.2051 | DUBLIN CALIF SPL TAX 5.375% | 4.07% |
| 4 | CA.CASMED 5 11.15.2046 | CALIFORNIA PUB FIN AUTH SR LIVING REV 5% | 3.61% |
| 5 | CA.CASGEN 5.8 09.01.2053 | CALIFORNIA MUN FIN AUTH SPL TAX REV 5.8% | 3.34% |
| 6 | CA.CHNFAC 5.62 09.01.2053 | CHINO CALIF CMNTY FACS DIST SPL TAX 5.625% | 3.33% |
| 7 | CA.ORAFAC 5.5 08.15.2053 | ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5.5% | 3.28% |
| 8 | CA.RVIGEN 5.62 09.01.2053 | RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.625% | 3.27% |
| 9 | CA.CASDEV 5.75 09.02.2053 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | 3.23% |
| 10 | CA.CASGEN 5.25 09.01.2053 | CALIFORNIA MUN FIN AUTH SPL TAX REV 5.25% | 3.23% |
| 11 | CA.SFOFAC 5.25 09.01.2048 | SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 2 SP | 3.12% |
| 12 | CA.CCHHSG 5 04.01.2049 | CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5% | 3.07% |
| 13 | CA.CASEDU 5.5 10.01.2053 | CALIFORNIA EDL FACS AUTH REV 5.5% | 3.05% |
| 14 | CA.CCHHSG 5 02.01.2050 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5% | 2.41% |
| 15 | CA.RVIGEN 5 09.01.2054 | RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5% | 2.10% |
| 16 | SANBRU.8 12.01.56 | San Bruno Exempt Bd Tr 2024 8% | 1.90% |
| 17 | CA.LOSMFH 6 12.01.2062 | LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 6% | 1.81% |
| 18 | AZ.MAREDU 7.38 10.01.2029 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375% | 1.67% |
| 19 | CA.CASDEV 5 09.02.2055 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | 1.60% |
| 20 | CA.CASGEN 5.25 09.01.2060 | CALIFORNIA MUN FIN AUTH SPL TAX REV 5.25% | 1.58% |
| 21 | CA.CASGEN 5 09.01.2055 | CALIFORNIA MUN FIN AUTH SPL TAX REV 5% | 1.58% |
| 22 | CA.CASHSG 5.38 01.01.2055 | CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REV 5.375% | 1.55% |
| 23 | CA.CASSCD 5 06.01.2054 | CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 5% | 1.52% |
| 24 | CA.CASSCD 5.6 07.01.2064 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.6% | 1.47% |
| 25 | CA.STOFAC 5 09.01.2055 | STOCKTON CALIF CMNTY FACS DIST SPL TAX 5% | 1.27% |
As of Dec 31, 2025