Franklin Templeton SMACS: Series E (FQTEX)
The investment seeks to maximize income while maintaining prospects for capital appreciation. Under normal market conditions, the fund invests predominantly in equity securities, which consist primarily of common stocks. It may invest in securities from any capitalization range, primarily large cap securities. The fund may also invest in securities that are convertible into common stock. It may also invest up to 25% of its assets in foreign securities, either directly or through depositary receipts. It is non-diversified.
Fund Info
US35471D1072
Jun 2, 2019
$0
Large-Cap
Value
Expense Ratio
FQTEX 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 E, 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 E had a return of 5.44% year-to-date (YTD) and 17.44% in the last 12 months.
FQTEX
5.44%
3.11%
6.16%
17.44%
9.43%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of FQTEX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.60% | 5.44% | |||||||||||
| 2024 | -0.16% | 0.71% | 4.75% | -1.44% | 3.19% | 0.00% | 3.12% | 1.76% | 1.78% | -0.80% | 2.06% | -3.84% | 11.39% |
| 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 | 0.98% | -0.63% | 3.00% | -5.63% | 3.79% | -8.74% | 6.02% | -2.79% | -7.60% | 7.93% | 7.46% | -4.42% | -2.48% |
| 2021 | -0.36% | 2.45% | 6.48% | 3.05% | 3.26% | 0.38% | 1.14% | 1.33% | -2.44% | 4.44% | -2.44% | -0.00% | 18.28% |
| 2020 | -3.50% | -7.14% | -14.26% | 9.45% | 5.28% | -0.08% | 1.88% | 4.16% | -1.72% | -1.12% | 11.32% | 1.76% | 3.32% |
| 2019 | 5.10% | 0.55% | 1.55% | 2.59% | 0.29% | 2.43% | 0.76% | 13.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, FQTEX is among the top 11% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin Templeton SMACS: Series E (FQTEX) 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 E provided a 5.90% dividend yield over the last twelve months, with an annual payout of $0.77 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.77 | $0.77 | $0.78 | $0.71 | $0.58 | $0.47 | $0.24 |
Dividend yield | 5.90% | 6.17% | 6.56% | 6.20% | 4.65% | 4.30% | 2.12% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.06 | $0.00 | $0.06 | ||||||||||
| 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 | $0.07 | $0.07 | $0.05 | $0.78 |
| 2022 | $0.05 | $0.07 | $0.09 | $0.03 | $0.09 | $0.07 | $0.05 | $0.08 | $0.06 | $0.02 | $0.05 | $0.04 | $0.71 |
| 2021 | $0.00 | $0.03 | $0.04 | $0.07 | $0.03 | $0.03 | $0.04 | $0.04 | $0.06 | $0.07 | $0.05 | $0.13 | $0.58 |
| 2020 | $0.00 | $0.02 | $0.07 | $0.05 | $0.02 | $0.06 | $0.05 | $0.03 | $0.05 | $0.04 | $0.02 | $0.07 | $0.47 |
| 2019 | $0.02 | $0.02 | $0.06 | $0.02 | $0.03 | $0.08 | $0.24 |
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 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 33.48%, occurring on Mar 24, 2020. Recovery took 165 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.48% | Jan 21, 2020 | 45 | Mar 24, 2020 | 165 | Nov 16, 2020 | 210 |
| -16.45% | Mar 30, 2022 | 136 | Oct 12, 2022 | 193 | Jul 21, 2023 | 329 |
| -9.51% | Nov 16, 2021 | 11 | Dec 1, 2021 | 81 | Mar 29, 2022 | 92 |
| -9.1% | Aug 1, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -5.14% | Oct 15, 2024 | 47 | Dec 19, 2024 | 36 | Feb 13, 2025 | 83 |
Volatility
Volatility Chart
The current Franklin Templeton SMACS: Series E volatility is 2.51%, 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.