Franklin Templeton SMACS: Series I Advisor Class (FQTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.13
-0.02 (-0.25%)
At close: May 19, 2026
FQTIX Holdings Information
FQTIX is a mutual fund with a total of 182 individual holdings.
Total Holdings
182
Top 10 Percentage
21.94%
Asset Class
Fixed Income
Fund Category
Miscellaneous Fixed Income
Assets
835.72M
Forward PE Ratio
11.23
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% | 3.77% |
| 2 | G2.MB0686 | Government National Mortgage Association 5.5% | 2.64% |
| 3 | CYH.10.75 06.15.33 144A | CHS/Community Health Systems Inc 10.75% | 2.26% |
| 4 | CHTR.7 02.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7% | 2.15% |
| 5 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 2.08% |
| 6 | VENLNG.V9 PERP 144a | Venture Global LNG Inc. 9% | 1.92% |
| 7 | THC.6.75 05.15.31 | Tenet Healthcare Corporation 6.75% | 1.87% |
| 8 | CYH.6.875 04.15.29 144A | CHS/Community Health Systems Inc 6.875% | 1.79% |
| 9 | SKX.10 07.15.33 144a | Beach Acquisition Bidco LLC 0% | 1.76% |
| 10 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 1.69% |
| 11 | CYH.10.875 01.15.32 144A | CHS/Community Health Systems Inc 10.875% | 1.67% |
| 12 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 1.63% |
| 13 | CYH.9.75 01.15.34 144A | CHS/Community Health Systems Inc 9.75% | 1.57% |
| 14 | TROX.4.625 03.15.29 144A | Tronox Incorporated 4.625% | 1.52% |
| 15 | THC.6.125 10.01.28 | Tenet Healthcare Corporation 6.125% | 1.46% |
| 16 | FRTITA.6.75 01.15.30 144A | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | 1.41% |
| 17 | BWY.9.25 04.15.30 144A | Mauser Packaging Solutions Holding Co. 9.25% | 1.39% |
| 18 | THC.6.125 06.15.30 | Tenet Healthcare Corporation 6.125% | 1.34% |
| 19 | OGN.7.875 05.15.34 144a | Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875% | 1.30% |
| 20 | G2.MB0814 | Government National Mortgage Association 5.5% | 1.30% |
| 21 | WYNFIN.7.125 02.15.31 144A | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | 1.28% |
| 22 | VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 1.24% |
| 23 | TROX.9.125 09.30.30 144A | Tronox Incorporated 9.125% | 1.23% |
| 24 | VST.V8 PERP 144A | Vistra Corp 8% | 1.22% |
| 25 | NRG.6 01.15.36 144A | NRG Energy, Inc. 6% | 1.20% |
As of Apr 30, 2026