- ISIN
- US35471D1072
- Issuer
- Franklin Templeton
- Inception Date
- Jun 2, 2019
- Category
- Diversified Portfolio
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
FQTEX Performance Chart
Franklin Templeton SMACS: Series E (FQTEX) is up 8.6% since the beginning of the year. FQTEX is currently trading at $15 per share. Investors who bought $1,000 worth of FQTEX shares 5 years ago would now be looking at an investment worth $1,696.
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Compare this symbol against anything
Returns By Period
Franklin Templeton SMACS: Series E (FQTEX) has returned 8.58% so far this year and 20.98% over the past 12 months.
Franklin Templeton SMACS: Series E
- 1D
- 0.55%
- 1M
- 1.33%
- 6M
- 4.77%
- YTD
- 8.58%
- 1Y
- 20.98%
- 3Y*
- 13.74%
- 5Y*
- 11.15%
- 10Y*
- —
- ALL TIME*
- 12.98%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FQTEX Monthly Returns History
Based on dividend-adjusted daily data since Jun 3, 2019, FQTEX's average daily return is +0.05%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +11.3%, while the worst month was Mar 2020 at -12.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FQTEX closed higher 52% of trading days. The best single day was Mar 25, 2020 with a return of +9.5%, while the worst single day was Mar 16, 2020 at -12.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.63% | 0.68% | -3.18% | 6.69% | 1.63% | -3.52% | 2.74% | 8.58% | |||||
| 2025 | 2.09% | 1.81% | -2.94% | -2.39% | 4.14% | 4.82% | 0.09% | 3.75% | 0.82% | 1.02% | 2.26% | 2.24% | 18.87% |
| 2024 | -0.17% | 0.71% | 4.74% | -1.44% | 3.18% | 0.00% | 3.13% | 1.77% | 1.78% | -0.80% | 2.06% | -3.84% | 11.38% |
| 2023 | 6.16% | -2.49% | -0.70% | -0.08% | -2.88% | 4.92% | 4.15% | -2.31% | -2.81% | -3.09% | 6.46% | 4.49% | 11.57% |
| 2022 | 0.97% | -0.64% | 3.00% | -5.64% | 3.79% | -8.75% | 6.01% | -2.80% | -7.61% | 7.92% | 7.47% | -2.92% | -0.98% |
| 2021 | -0.36% | 2.45% | 6.48% | 3.06% | 3.25% | 0.38% | 1.15% | 1.34% | -2.44% | 4.43% | -2.44% | 6.06% | 25.45% |
Benchmark Metrics
Franklin Templeton SMACS: Series E has an annualized alpha of 2.25%, beta of 0.73, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since June 03, 2019.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (74.07%) than losses (73.97%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 2.25% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.25%
- Beta
- 0.73
- R²
- 0.76
- Upside Capture
- 74.07%
- Downside Capture
- 73.97%
Expense Ratio
FQTEX has an expense ratio of 0.00%, meaning no management fees are charged.
Return for Risk
Risk / Return Rank
FQTEX ranks 83 for risk / return — above 83% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Franklin Templeton SMACS: Series E (FQTEX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FQTEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.25 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.25 | 2.00 | +1.25 |
| Martin ratioReturn relative to average drawdown | 11.43 | 8.49 | +2.94 |
Dividends
Dividend History
Franklin Templeton SMACS: Series E provided a 5.95% dividend yield over the last twelve months, with an annual payout of $0.88 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.88 | $0.67 | $0.77 | $0.78 | $0.89 | $1.28 | $0.47 | $0.46 |
Dividend yield | 5.95% | 4.74% | 6.17% | 6.56% | 7.78% | 10.36% | 4.31% | 4.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin Templeton SMACS: Series E. 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 | $0.12 | $0.06 | $0.00 | $0.10 | $0.08 | $0.08 | $0.07 | $0.51 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.07 | $0.08 | $0.08 | $0.07 | $0.06 | $0.09 | $0.10 | $0.04 | $0.07 | $0.67 |
| 2024 | $0.06 | $0.06 | $0.08 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.05 | $0.77 |
| 2023 | $0.04 | $0.09 | $0.08 | $0.07 | $0.09 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.05 | $0.78 |
| 2022 | $0.05 | $0.07 | $0.09 | $0.03 | $0.09 | $0.07 | $0.04 | $0.08 | $0.06 | $0.02 | $0.05 | $0.23 | $0.89 |
| 2021 | $0.00 | $0.03 | $0.04 | $0.07 | $0.02 | $0.03 | $0.04 | $0.04 | $0.06 | $0.07 | $0.05 | $0.84 | $1.28 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin Templeton SMACS: Series E. 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 E was 33.47%, occurring on Mar 24, 2020. Recovery took 165 trading sessions.
The current Franklin Templeton SMACS: Series E drawdown is 0.88%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-33.47%Mar 2020 | 2mo 3d | 7mo 27d | 10moJan 2020 - Nov 2020 | COVID crash2020 |
-16.47%Oct 2022 | 6mo 16d | 3mo 21d | 10mo 7dMar 2022 - Jan 2023 | Bear market2022 |
-15.27%Apr 2025 | 1mo 16d | 2mo 2d | 3mo 18dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-9.10%Oct 2023 | 2mo 27d | 1mo 17d | 4mo 14dAug 2023 - Dec 2023 | — |
-8.09%Mar 2023 | 1mo 12d | 4mo 5d | 5mo 17dFeb 2023 - Jul 2023 | — |
Drawdown Indicators
| FQTEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.47% | -56.78% | +23.31% |
Max Drawdown (1Y)Largest decline over 1 year | -5.77% | -9.10% | +3.33% |
Max Drawdown (3Y)Largest decline over 3 years | -15.27% | -18.90% | +3.63% |
Max Drawdown (5Y)Largest decline over 5 years | -16.47% | -25.43% | +8.96% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.88% | -1.58% | +0.70% |
Average DrawdownAverage peak-to-trough decline | -3.37% | -10.70% | +7.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.66% | 2.14% | -0.48% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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