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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.
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Returns By Period
Franklin Templeton SMACS: Series EM (FQEMX) has returned 8.67% so far this year and 66.92% over the past 12 months.
Franklin Templeton SMACS: Series EM
- 1D
- -1.71%
- 1M
- -18.93%
- YTD
- 8.67%
- 6M
- 25.16%
- 1Y
- 66.92%
- 3Y*
- 24.54%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 20, 2021, FQEMX's average daily return is +0.05%, while the average monthly return is +1.12%. At this rate, your investment would double in approximately 5.2 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2022 with a return of +20.0%, while the worst month was Mar 2026 at -18.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FQEMX closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +5.5%, while the worst single day was Mar 3, 2026 at -8.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.57% | 14.01% | -18.93% | 8.67% | |||||||||
| 2025 | 1.55% | 0.47% | -0.47% | 0.47% | 6.06% | 11.54% | 3.15% | 1.05% | 7.66% | 12.20% | -4.07% | 7.00% | 55.98% |
| 2024 | -5.66% | 5.48% | 5.19% | -2.59% | 2.29% | 6.37% | 1.00% | -0.44% | 2.32% | -3.02% | -1.56% | -2.12% | 6.67% |
| 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% | 12.18% |
| 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% | 0.32% |
Benchmark Metrics
Franklin Templeton SMACS: Series EM has an annualized alpha of 6.62%, beta of 0.73, and R² of 0.42 versus S&P 500 Index. Calculated based on daily prices since October 21, 2021.
- This fund captured 104.43% of S&P 500 Index gains but only 88.69% of its losses — a favorable profile for investors.
- R² of 0.42 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 6.62%
- Beta
- 0.73
- R²
- 0.42
- Upside Capture
- 104.43%
- Downside Capture
- 88.69%
Expense Ratio
FQEMX has an expense ratio of 0.00%, meaning no management fees are charged.
Return for Risk
Risk / Return Rank
FQEMX ranks 95 for risk / return — in the top 95% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Franklin Templeton SMACS: Series EM (FQEMX) and compare them to a chosen benchmark (S&P 500 Index).
| FQEMX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.85 | 0.90 | +1.95 |
Sortino ratioReturn per unit of downside risk | 3.24 | 1.39 | +1.85 |
Omega ratioGain probability vs. loss probability | 1.52 | 1.21 | +0.31 |
Calmar ratioReturn relative to maximum drawdown | 3.19 | 1.40 | +1.79 |
Martin ratioReturn relative to average drawdown | 12.83 | 6.61 | +6.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FQEMX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Franklin Templeton SMACS: Series EM provided a 2.93% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.27 | $0.39 | $0.30 | $0.06 |
Dividend yield | 2.93% | 3.18% | 3.15% | 4.82% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 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.
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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 18.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.46% | Dec 10, 2021 | 209 | Oct 10, 2022 | 435 | Jul 5, 2024 | 644 |
| -18.93% | Mar 2, 2026 | 21 | Mar 30, 2026 | — | — | — |
| -17.64% | Sep 27, 2024 | 132 | Apr 8, 2025 | 39 | Jun 4, 2025 | 171 |
| -12.11% | Jul 12, 2024 | 17 | Aug 5, 2024 | 37 | Sep 26, 2024 | 54 |
| -8.93% | Nov 4, 2025 | 14 | Nov 21, 2025 | 25 | Dec 31, 2025 | 39 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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