Franklin Templeton SMACS: Series I Advisor Class (FQTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.21
+0.01 (0.12%)
At close: Feb 13, 2026
FQTIX Holdings Information
FQTIX is a mutual fund with a total of 174 individual holdings.
Total Holdings
174
Top 10 Percentage
21.07%
Asset Class
Fixed Income
Fund Category
Miscellaneous Fixed Income
Assets
753.86M
Forward PE Ratio
12.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G2.MB0686 | Government National Mortgage Association 5.5% | 3.12% |
| 2 | CYH.10.75 06.15.33 144A | CHS/Community Health Systems Inc 10.75% | 2.65% |
| 3 | CYH.6.125 04.01.30 144A | CHS/Community Health Systems Inc 6.125% | 2.26% |
| 4 | CYH.10.875 01.15.32 144A | CHS/Community Health Systems Inc 10.875% | 2.22% |
| 5 | THC.6.75 05.15.31 | Tenet Healthcare Corporation 6.75% | 2.20% |
| 6 | SKX.10 07.15.33 144a | Beach Acquisition Bidco LLC 0% | 1.95% |
| 7 | CYH.6.875 04.15.29 144A | CHS/Community Health Systems Inc 6.875% | 1.88% |
| 8 | BWY.9.25 04.15.30 144A | Mauser Packaging Solutions Holding Co. 9.25% | 1.63% |
| 9 | THC.6.125 06.15.30 | Tenet Healthcare Corporation 6.125% | 1.59% |
| 10 | CHTR.6.375 09.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | 1.57% |
| 11 | COMM.8.25 03.01.27 144A | Vistance Networks Inc. 8.25% | 1.56% |
| 12 | VENLNG.V9 PERP 144a | Venture Global LNG Inc. 9% | 1.56% |
| 13 | G2.MB0814 | Government National Mortgage Association 5.5% | 1.53% |
| 14 | WYNFIN.7.125 02.15.31 144A | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | 1.53% |
| 15 | CYH.9.75 01.15.34 144A | CHS/Community Health Systems Inc 9.75% | 1.48% |
| 16 | AAL.8.5 05.15.29 144A | American Airlines, Inc. 8.5% | 1.47% |
| 17 | VST.V8 PERP 144A | Vistra Corp 8% | 1.45% |
| 18 | FR.SD8491 | Federal Home Loan Mortgage Corp. 5% | 1.45% |
| 19 | NRG.6 01.15.36 144A | NRG Energy, Inc. 6% | 1.43% |
| 20 | VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 1.43% |
| 21 | COMM.9.5 12.15.31 144A | Commscope LLC 9.5% | 1.42% |
| 22 | TROX.9.125 09.30.30 144A | Tronox Incorporated 9.125% | 1.41% |
| 23 | FR.SD8493 | Federal Home Loan Mortgage Corp. 5.5% | 1.38% |
| 24 | G2.MB0366 | Government National Mortgage Association 5.5% | 1.26% |
| 25 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 1.25% |
As of Dec 31, 2025