Franklin Templeton SMACS: Series CH (FQCHX)

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

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.

Franklin Templeton SMACS: Series CH (FQCHX) has returned -0.74% so far this year and 3.07% over the past 12 months.

Based on dividend-adjusted daily data since Jun 3, 2019, FQCHX's average daily return is +0.01%, while the average monthly return is +0.24%. At this rate, your investment would double in approximately 24.1 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2022 with a return of +7.8%, while the worst month was Mar 2020 at -9.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FQCHX closed higher 38% of trading days. The best single day was Mar 25, 2020 with a return of +6.4%, while the worst single day was Apr 1, 2020 at -4.2%.

Franklin Templeton SMACS: Series CH has an annualized alpha of 1.93%, beta of 0.05, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since June 04, 2019.

• This fund participated in 38.75% of S&P 500 Index downside but only 23.21% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.05 may look defensive, but with R² of 0.02 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.02 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

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

FQCHX ranks 27 for risk / return — below 27% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Franklin Templeton SMACS: Series CH (FQCHX) and compare them to a chosen benchmark (S&P 500 Index).

Franklin Templeton SMACS: Series CH provided a 5.59% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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.

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 21.05%, occurring on Oct 25, 2022. Recovery took 587 trading sessions.

The current Franklin Templeton SMACS: Series CH drawdown is 2.30%.

The chart below shows the rolling one-month volatility.