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
FQCHX Holdings Information
FQCHX is a mutual fund with a total of 96 individual holdings.
Total Holdings
96
Top 10 Percentage
31.98%
Asset Class
Fixed Income
Fund Category
Miscellaneous Fixed Income
Assets
38.38M
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% | 4.30% |
| 2 | CA.SFOGEN 5.75 09.01.2053 | SAN FRANCISCO CALIF CITY & CNTY SPL TAX DIST NO 2020-1 5.75% | 4.23% |
| 3 | CA.DUB 5.38 09.01.2051 | DUBLIN CALIF SPL TAX 5.375% | 3.48% |
| 4 | CA.CASMED 5 11.15.2046 | CALIFORNIA PUB FIN AUTH SR LIVING REV 5% | 3.20% |
| 5 | CA.CASGEN 5.8 09.01.2053 | CALIFORNIA MUN FIN AUTH SPL TAX REV 5.8% | 2.85% |
| 6 | CA.CHNFAC 5.62 09.01.2053 | CHINO CALIF CMNTY FACS DIST SPL TAX 5.625% | 2.84% |
| 7 | CA.ORAFAC 5.5 08.15.2053 | ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5.5% | 2.80% |
| 8 | CA.CASDEV 5.75 09.02.2053 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | 2.77% |
| 9 | CA.CASGEN 5.25 09.01.2053 | CALIFORNIA MUN FIN AUTH SPL TAX REV 5.25% | 2.76% |
| 10 | CA.RVIGEN 5.62 09.01.2053 | RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.625% | 2.75% |
| 11 | CA.CASEDU 5.5 10.01.2053 | CALIFORNIA EDL FACS AUTH REV 5.5% | 2.68% |
| 12 | CA.SFOFAC 5.25 09.01.2048 | SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 2 SP | 2.67% |
| 13 | CA.CCHHSG 5 04.01.2049 | CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5% | 2.54% |
| 14 | CA.LKEGEN 5 09.01.2055 | LAKE ELSINORE CALIF SPL TAX 5% | 1.77% |
| 15 | CA.RCRFAC 5 09.01.2055 | RANCHO CORDOVA CMNTY FACS DIST CALIF SPL TAX 5% | 1.76% |
| 16 | CA.RVIGEN 5 09.01.2054 | RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5% | 1.76% |
| 17 | SANBRU.8 12.01.56 | San Bruno Exempt Bd Tr 2024 8% | 1.62% |
| 18 | CA.LOSMFH 6 12.01.2062 | LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 6% | 1.56% |
| 19 | CA.CCHHSG 5 08.01.2050 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5% | 1.53% |
| 20 | AZ.MAREDU 7.38 10.01.2029 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375% | 1.43% |
| 21 | CA.CASGEN 5.25 09.01.2060 | CALIFORNIA MUN FIN AUTH SPL TAX REV 5.25% | 1.37% |
| 22 | CA.CASDEV 5 09.02.2055 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | 1.37% |
| 23 | CA.HEMEDU 5 09.01.2056 | HEMET CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX 5% | 1.36% |
| 24 | CA.RIAGEN 5 09.01.2055 | RIALTO CALIF SPL TAX 5% | 1.36% |
| 25 | CA.CASHSG 5.38 01.01.2055 | CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REV 5.375% | 1.36% |
As of May 31, 2026