Franklin Templeton SMACS: Series I Adv (FQTIX)

Fund Assets	953.42M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	52.45%
Dividend (ttm)	0.62
Dividend Yield	7.65%
Dividend Growth	-1.47%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 28, 2026

Previous Close	8.13
YTD Return	4.33%
1-Year Return	7.50%
5-Year Return	20.04%
52-Week Low	8.01
52-Week High	8.24
Beta (5Y)	0.40
Holdings	195
Inception Date	Jun 3, 2019

About FQTIX

Franklin Templeton SMACS: Series I is a mutual fund designed primarily to provide income through investments in fixed income securities. The fund predominantly allocates its portfolio to bonds, with over 98% invested in various fixed income instruments, including a mix of U.S. and non-U.S. bonds, and a small allocation to preferred securities and cash. Its objective focuses on generating regular income for investors, making it particularly relevant to those seeking stable cash flows rather than capital appreciation. The fund is managed by experienced professionals and maintains a diversified portfolio, with significant exposure to sectors such as healthcare and corporate debt. With a substantial asset base of over $635 million and an inception date in 2019, Franklin Templeton SMACS: Series I has established itself as a notable option in the miscellaneous fixed income category. Its structure and emphasis on bonds underscore its role as a tool for income generation within diversified investment portfolios, particularly for investors seeking exposure to the U.S. fixed income market.

• Fund Family: Franklin Templeton Investments
• Category: Miscellaneous Fixed Income
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FQTIX
• Index: Index is not available on Lipper Database

Performance

FQTIX had a total return of 7.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.056	Jul 28, 2026
Jun 25, 2026	$0.0524	Jun 25, 2026
May 26, 2026	$0.0505	May 26, 2026
Apr 27, 2026	$0.0514	Apr 27, 2026
Mar 26, 2026	$0.0507	Mar 26, 2026
Feb 24, 2026	$0.0567	Feb 24, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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