Franklin Templeton SMACS: Series I (FQTIX)

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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.

Franklin Templeton SMACS: Series I (FQTIX) has returned 0.52% so far this year and 9.72% over the past 12 months.

Based on dividend-adjusted daily data since Jun 3, 2019, FQTIX's average daily return is +0.02%, while the average monthly return is +0.39%. At this rate, your investment would double in approximately 14.8 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2023 with a return of +6.5%, while the worst month was Mar 2020 at -13.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FQTIX closed higher 47% of trading days. The best single day was Mar 26, 2020 with a return of +5.2%, while the worst single day was Mar 9, 2020 at -4.7%.

Franklin Templeton SMACS: Series I has an annualized alpha of 1.65%, beta of 0.20, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since June 04, 2019.

• This fund participated in 46.88% of S&P 500 Index downside but only 32.97% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.20 may look defensive, but with R² of 0.27 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.27 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FQTIX has an expense ratio of 0.00%, meaning no management fees are charged.

FQTIX ranks 97 for risk / return — in the top 97% 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.

The table below present risk-adjusted performance metrics for Franklin Templeton SMACS: Series I (FQTIX) and compare them to a chosen benchmark (S&P 500 Index).

Franklin Templeton SMACS: Series I provided a 7.03% dividend yield over the last twelve months, with an annual payout of $0.56 per share.

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.

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.

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 1.95%.

The chart below shows the rolling one-month volatility.