Franklin Templeton SMACS: Series I Advisor Class (FQTIX)
| Fund Assets | 835.72M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 52.45% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 7.55% |
| Dividend Growth | -1.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 27, 2026 |
| Previous Close | 8.15 |
| YTD Return | 2.66% |
| 1-Year Return | 9.24% |
| 5-Year Return | 20.03% |
| 52-Week Low | 7.91 |
| 52-Week High | 8.24 |
| Beta (5Y) | 0.40 |
| Holdings | 181 |
| 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.
Performance
FQTIX had a total return of 9.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 27, 2026 | $0.0514 | Apr 27, 2026 |
| Mar 26, 2026 | $0.0507 | Mar 26, 2026 |
| Feb 24, 2026 | $0.0567 | Feb 24, 2026 |
| Jan 27, 2026 | $0.0466 | Jan 27, 2026 |
| Dec 26, 2025 | $0.0488 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0506 | Nov 24, 2025 |