PortfoliosLab logo
Franklin Templeton SMACS: Series CH (FQCHX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US35471D3052

Inception Date

Jun 2, 2019

Min. Investment

$0

Asset Class

Bond

Expense Ratio

FQCHX has an expense ratio of 0.00%, meaning no management fees are charged.


Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FQCHX vs. ^SP500TR
Popular comparisons:

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Franklin Templeton SMACS: Series CH (FQCHX) returned -2.22% year-to-date (YTD) and 6.19% over the past 12 months.


FQCHX

YTD

-2.22%

1M

0.11%

6M

-2.48%

1Y

6.19%

3Y*

2.90%

5Y*

2.39%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of FQCHX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.14%1.21%-1.59%-1.15%-0.81%-2.22%
2024-0.13%0.31%0.57%-1.65%0.86%4.80%1.12%1.15%1.74%-1.54%1.43%-0.90%7.87%
20233.62%-3.05%2.19%-0.09%-0.86%1.39%0.97%-1.78%-3.82%-2.51%6.78%3.30%5.75%
2022-3.18%-0.82%-4.11%-6.20%2.70%-4.52%5.67%-2.52%-5.98%-2.68%7.83%-0.02%-13.94%
20212.34%-1.67%0.71%1.75%1.13%0.79%1.04%-0.39%-0.97%0.17%1.17%-0.16%6.00%
20202.17%2.30%-9.45%-3.62%3.36%2.74%3.02%-0.20%0.60%0.09%2.34%1.60%4.27%
20190.24%0.58%2.23%-0.32%0.38%0.26%-0.88%2.48%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FQCHX is 68, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FQCHX is 6868
Overall Rank
The Sharpe Ratio Rank of FQCHX is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of FQCHX is 6868
Sortino Ratio Rank
The Omega Ratio Rank of FQCHX is 8181
Omega Ratio Rank
The Calmar Ratio Rank of FQCHX is 5252
Calmar Ratio Rank
The Martin Ratio Rank of FQCHX is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Franklin Templeton SMACS: Series CH (FQCHX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Franklin Templeton SMACS: Series CH Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.98
  • 5-Year: 0.44
  • All Time: 0.20

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Franklin Templeton SMACS: Series CH compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Franklin Templeton SMACS: Series CH provided a 5.48% dividend yield over the last twelve months, with an annual payout of $0.47 per share. The fund has been increasing its distributions for 5 consecutive years.


3.00%3.50%4.00%4.50%5.00%$0.00$0.10$0.20$0.30$0.40$0.50201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$0.47$0.46$0.41$0.36$0.35$0.34$0.28

Dividend yield

5.48%5.22%4.69%4.23%3.38%3.37%2.81%

Monthly Dividends

The table displays the monthly dividend distributions for Franklin Templeton SMACS: Series CH. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.04$0.04$0.04$0.04$0.00$0.16
2024$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.46
2023$0.03$0.03$0.04$0.03$0.04$0.04$0.03$0.04$0.03$0.04$0.03$0.04$0.41
2022$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.36
2021$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.35
2020$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.34
2019$0.00$0.02$0.02$0.03$0.03$0.03$0.16$0.28

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Franklin Templeton SMACS: Series CH. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Franklin Templeton SMACS: Series CH was 21.04%, occurring on Oct 25, 2022. The portfolio has not yet recovered.

The current Franklin Templeton SMACS: Series CH drawdown is 4.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.04%Dec 7, 2021223Oct 25, 2022
-16.86%Mar 3, 202016Mar 24, 2020206Jan 15, 2021222
-2.42%Feb 16, 202111Mar 2, 202142Apr 30, 202153
-1.73%Aug 6, 202147Oct 12, 202137Dec 3, 202184
-1.27%Sep 5, 20199Sep 17, 201913Oct 4, 201922
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...