Franklin Templeton SMACS: Series I Advisor Class (FQTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.10
0.00 (0.00%)
At close: Apr 2, 2026
FQTIX Holdings Information
FQTIX is a mutual fund with a total of 178 individual holdings.
Total Holdings
178
Top 10 Percentage
22.44%
Asset Class
Fixed Income
Fund Category
Miscellaneous Fixed Income
Assets
784.45M
Forward PE Ratio
11.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CYH.6.125 04.01.30 144A | CHS/Community Health Systems Inc 6.125% | 3.44% |
| 2 | G2.MB0686 | Government National Mortgage Association 5.5% | 2.86% |
| 3 | CYH.10.75 06.15.33 144A | CHS/Community Health Systems Inc 10.75% | 2.43% |
| 4 | CHTR.7 02.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7% | 2.39% |
| 5 | THC.6.75 05.15.31 | Tenet Healthcare Corporation 6.75% | 2.02% |
| 6 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 1.92% |
| 7 | SKX.10 07.15.33 144a | Beach Acquisition Bidco LLC 0% | 1.89% |
| 8 | CYH.6.875 04.15.29 144A | CHS/Community Health Systems Inc 6.875% | 1.88% |
| 9 | VENLNG.V9 PERP 144a | Venture Global LNG Inc. 9% | 1.81% |
| 10 | CYH.10.875 01.15.32 144A | CHS/Community Health Systems Inc 10.875% | 1.80% |
| 11 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 1.74% |
| 12 | THC.6.125 10.01.28 | Tenet Healthcare Corporation 6.125% | 1.56% |
| 13 | BWY.9.25 04.15.30 144A | Mauser Packaging Solutions Holding Co. 9.25% | 1.53% |
| 14 | FRTITA.6.75 01.15.30 144A | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | 1.47% |
| 15 | THC.6.125 06.15.30 | Tenet Healthcare Corporation 6.125% | 1.46% |
| 16 | CHTR.6.375 09.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | 1.45% |
| 17 | G2.MB0814 | Government National Mortgage Association 5.5% | 1.41% |
| 18 | WYNFIN.7.125 02.15.31 144A | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | 1.40% |
| 19 | CYH.9.75 01.15.34 144A | CHS/Community Health Systems Inc 9.75% | 1.37% |
| 20 | VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 1.33% |
| 21 | FR.SD8491 | Federal Home Loan Mortgage Corp. 5% | 1.32% |
| 22 | VST.V8 PERP 144A | Vistra Corp 8% | 1.32% |
| 23 | NRG.6 01.15.36 144A | NRG Energy, Inc. 6% | 1.32% |
| 24 | TROX.4.625 03.15.29 144A | Tronox Incorporated 4.625% | 1.30% |
| 25 | TROX.9.125 09.30.30 144A | Tronox Incorporated 9.125% | 1.27% |
As of Feb 28, 2026