Franklin Templeton SMACS: Series I (FQTIX)
The investment seeks to maximize income while maintaining prospects for capital appreciation. Under normal market conditions, the fund invests predominantly in debt securities. It may invest up to 100% of its total assets in debt securities that are rated below investment grade (also known as "junk bonds"), including a portion in defaulted securities. The fund may also invest up to 25% of its assets in foreign securities. It is non-diversified.
Fund Info
US35471D2062
Jun 3, 2019
$0
Expense Ratio
FQTIX has an expense ratio of 0.00%, meaning no management fees are charged.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Franklin Templeton SMACS: Series I (FQTIX) returned 2.31% year-to-date (YTD) and 9.52% over the past 12 months.
FQTIX
2.31%
4.03%
2.15%
9.52%
7.21%
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of FQTIX, 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 | 0.63% | 1.02% | -1.24% | 0.00% | 1.91% | 2.31% | |||||||
| 2024 | 0.02% | -0.39% | 1.68% | -1.87% | 1.97% | 1.17% | 2.33% | 2.04% | 1.90% | -1.17% | 0.65% | -0.43% | 8.07% |
| 2023 | 4.89% | -0.71% | 1.34% | 1.44% | -1.62% | 1.80% | 1.02% | -0.50% | -2.21% | -3.46% | 6.51% | 4.70% | 13.44% |
| 2022 | -1.73% | -0.37% | -0.60% | -4.32% | -1.85% | -7.90% | 4.70% | -2.72% | -4.55% | 1.95% | 3.36% | -0.75% | -14.40% |
| 2021 | 1.79% | 0.56% | 0.64% | 1.35% | 0.57% | 1.23% | -0.12% | 0.60% | -0.02% | -0.25% | -0.75% | 2.66% | 8.53% |
| 2020 | -0.10% | -1.87% | -13.65% | 1.85% | 3.70% | 0.13% | 3.66% | 2.44% | -0.45% | 1.46% | 4.90% | 2.97% | 3.70% |
| 2019 | 3.10% | -0.30% | -0.53% | 0.38% | 0.41% | -3.62% | 3.41% | 2.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, FQTIX is among the top 5% 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 I (FQTIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Franklin Templeton SMACS: Series I provided a 7.86% dividend yield over the last twelve months, with an annual payout of $0.63 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.63 | $0.61 | $0.62 | $0.69 | $0.66 | $0.43 |
Dividend yield | 7.86% | 7.89% | 7.64% | 8.09% | 7.16% | 6.91% | 4.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin Templeton SMACS: Series I. 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 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.20 | |||||||
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.63 |
| 2023 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.61 |
| 2022 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.62 |
| 2021 | $0.00 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.12 | $0.69 |
| 2020 | $0.00 | $0.07 | $0.06 | $0.06 | $0.06 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.11 | $0.66 |
| 2019 | $0.04 | $0.07 | $0.07 | $0.06 | $0.07 | $0.13 | $0.43 |
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 I. 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 I was 24.62%, occurring on Mar 24, 2020. Recovery took 179 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.62% | Feb 24, 2020 | 22 | Mar 24, 2020 | 179 | Dec 7, 2020 | 201 |
| -18.82% | Jan 4, 2022 | 202 | Oct 21, 2022 | 427 | Jul 8, 2024 | 629 |
| -5.95% | Sep 25, 2019 | 48 | Dec 2, 2019 | 30 | Jan 15, 2020 | 78 |
| -3.38% | Mar 3, 2025 | 26 | Apr 7, 2025 | 24 | May 12, 2025 | 50 |
| -2.59% | Jun 25, 2019 | 37 | Aug 15, 2019 | 22 | Sep 17, 2019 | 59 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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