Morningstar

Franklin Templeton SMACS: Series E Advisor Class FQTEX

Rating as of Sep 30, 2026 See Franklin Templeton Investment Hub

NAV / 1-Day Return $15.00 / −0.53 %
Fund Size $711.2M
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.080%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Global Moderate Allocation
Equity Style Box (Funds) Large Value
Fixed-Income Style Box (Funds) —
Investment Status Open
TTM Yield 6.65%
Turnover Ratio 103%

NAV and 1-Day Return as of Oct 28, 2026, 12:11:04 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FQTEX

More FQTEX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	3.93	27M	Financial Services
Medtronic PLC	3.17	22M	Healthcare
Shell Plc Ord Gbp0.07	3.13	21M	—
Mondelez International Inc Class A	2.55	17M	Consumer Defensive
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.17	15M	Corporate
Merrill Lynch B V Pfd 10%	1.90	13M	Corporate
Philip Morris International Inc	1.89	13M	Consumer Defensive
UnitedHealth Group Inc	1.89	13M	Healthcare
Ibm 10.0% Eln Issued By Citigroup Global Markets Holdings Inc. 10% Eln 02/2	1.72	12M	Corporate
Totalenergies Se	1.63	11M	Energy

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