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%, 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 I, 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 I had a return of 6.48% year-to-date (YTD) and 6.21% in the last 12 months.
FQTIX
6.48%
-1.12%
3.70%
6.21%
3.06%
N/A
^GSPC (Benchmark)
25.18%
-0.47%
9.35%
24.83%
13.03%
11.14%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.01% | -0.39% | 1.68% | -1.87% | 1.97% | 1.18% | 2.33% | 2.04% | 1.90% | -1.18% | 0.00% | 6.48% | |
| 2023 | 4.89% | -0.72% | 1.34% | 1.44% | -1.63% | 1.80% | 1.02% | -0.50% | -2.21% | -3.45% | 6.50% | 4.69% | 13.44% |
| 2022 | -1.73% | -0.37% | -0.59% | -4.32% | -1.85% | -7.90% | 4.70% | -2.72% | -4.55% | 1.95% | 3.37% | -0.75% | -14.39% |
| 2021 | 1.79% | 0.56% | 0.63% | 1.35% | 0.56% | 1.23% | -0.12% | 0.60% | -0.02% | -0.25% | -0.75% | 2.65% | 8.52% |
| 2020 | -0.10% | -1.88% | -13.65% | 1.85% | 3.69% | 0.13% | 3.66% | 2.44% | -0.45% | 1.46% | 4.89% | 2.96% | 3.68% |
| 2019 | 3.10% | -0.30% | -0.53% | 0.37% | 0.41% | -3.62% | 3.41% | 2.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, FQTIX is among the top 19% 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.
Dividends
Dividend History
Franklin Templeton SMACS: Series I provided a 6.56% dividend yield over the last twelve months, with an annual payout of $0.52 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.61 | $0.62 | $0.69 | $0.66 | $0.43 |
Dividend yield | 6.56% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.00 | $0.52 |
| 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.
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.
The current Franklin Templeton SMACS: Series I drawdown is 2.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.62% | Feb 24, 2020 | 22 | Mar 24, 2020 | 179 | Dec 7, 2020 | 201 |
| -18.81% | 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 |
| -2.59% | Jun 25, 2019 | 37 | Aug 15, 2019 | 22 | Sep 17, 2019 | 59 |
| -2.52% | Oct 2, 2024 | 60 | Dec 26, 2024 | — | — | — |
Volatility
Volatility Chart
The current Franklin Templeton SMACS: Series I volatility is 0.97%, 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.