Franklin Templeton SMACS: Series EM (FQEMX)
The mutual fund primarily invests in securities of companies in emerging market countries, with a focus on equity securities of various capitalizations, including smaller and mid-size companies. Additionally, it may allocate up to 20% of its assets to issuers in developed market countries, and is classified as non-diversified.
Fund Info
| Issuer | Franklin Templeton Investments |
|---|---|
| Inception Date | Nov 21, 2021 |
| Category | Emerging Markets Diversified |
| Min. Investment | $0 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FQEMX has an expense ratio of 0.00%, indicating no management fees are charged.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin Templeton SMACS: Series EM, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin Templeton SMACS: Series EM had a return of 9.96% year-to-date (YTD) and 16.77% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.96% | 18.13% |
| 1 month | -1.54% | 1.45% |
| 6 months | 7.32% | 8.81% |
| 1 year | 16.77% | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of FQEMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.66% | 5.48% | 5.19% | -2.59% | 2.29% | 6.37% | 1.00% | -0.44% | 9.96% | ||||
| 2023 | 9.33% | -6.01% | 2.17% | -1.13% | 1.14% | 2.00% | 4.05% | -6.60% | -2.65% | -3.37% | 8.46% | 5.66% | 12.19% |
| 2022 | -3.81% | -0.94% | -4.42% | -9.47% | 3.16% | -7.19% | 0.64% | -3.28% | -13.32% | 1.66% | 20.00% | -2.37% | -20.68% |
| 2021 | -1.20% | -2.43% | 4.07% | 0.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FQEMX is 16, indicating that it is in the bottom 16% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin Templeton SMACS: Series EM (FQEMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Franklin Templeton SMACS: Series EM granted a 4.39% dividend yield in the last twelve months. The annual payout for that period amounted to $0.39 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.39 | $0.39 | $0.30 | $0.06 |
Dividend yield | 4.39% | 4.83% | 3.93% | 0.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin Templeton SMACS: Series EM. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2021 | $0.06 | $0.06 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin Templeton SMACS: Series EM. 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 EM was 34.46%, occurring on Oct 10, 2022. Recovery took 435 trading sessions.
The current Franklin Templeton SMACS: Series EM drawdown is 5.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.46% | Dec 10, 2021 | 209 | Oct 10, 2022 | 435 | Jul 5, 2024 | 644 |
| -12.11% | Jul 12, 2024 | 17 | Aug 5, 2024 | — | — | — |
| -4.27% | Nov 23, 2021 | 5 | Nov 30, 2021 | 5 | Dec 7, 2021 | 10 |
| -2.09% | Oct 27, 2021 | 7 | Nov 4, 2021 | 12 | Nov 22, 2021 | 19 |
| -0.3% | Oct 22, 2021 | 1 | Oct 22, 2021 | 1 | Oct 25, 2021 | 2 |
Volatility
Volatility Chart
The current Franklin Templeton SMACS: Series EM volatility is 6.17%, 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.