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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


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Compare to other instruments

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Popular comparisons:
FQCHX vs. ^SP500TR
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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Franklin Templeton SMACS: Series CH, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%December2025FebruaryMarchAprilMay
9.37%
105.19%
FQCHX (Franklin Templeton SMACS: Series CH)
Benchmark (^GSPC)

Returns By Period

Franklin Templeton SMACS: Series CH (FQCHX) returned -1.64% year-to-date (YTD) and 5.57% over the past 12 months.


FQCHX

YTD

-1.64%

1M

-0.36%

6M

-0.35%

1Y

5.57%

5Y*

2.89%

10Y*

N/A

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*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%-0.23%-1.64%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, FQCHX is among the top 23% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FQCHX is 7777
Overall Rank
The Sharpe Ratio Rank of FQCHX is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of FQCHX is 7575
Sortino Ratio Rank
The Omega Ratio Rank of FQCHX is 8484
Omega Ratio Rank
The Calmar Ratio Rank of FQCHX is 7070
Calmar Ratio Rank
The Martin Ratio Rank of FQCHX is 7979
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 current Franklin Templeton SMACS: Series CH Sharpe ratio is 0.97. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Franklin Templeton SMACS: Series CH with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.88
0.44
FQCHX (Franklin Templeton SMACS: Series CH)
Benchmark (^GSPC)

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 2 consecutive years.


2.00%3.00%4.00%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$0.34$0.35$0.34$0.16

Dividend yield

5.48%5.23%4.70%3.92%3.39%3.35%1.55%

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$0.03$0.03$0.04$0.03$0.04$0.41
2022$0.00$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.34
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$0.02$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$0.03$0.16

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-3.68%
-8.35%
FQCHX (Franklin Templeton SMACS: Series CH)
Benchmark (^GSPC)

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 3.68%.


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

Volatility

Volatility Chart

The current Franklin Templeton SMACS: Series CH volatility is 4.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
4.25%
11.43%
FQCHX (Franklin Templeton SMACS: Series CH)
Benchmark (^GSPC)