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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin Templeton SMACS: Series I

FGTIX | Fund

$23.80

$784 M

0.24%

$0.06

0.06%

Vitals

YTD Return

6.9%

1 yr return

21.2%

3 Yr Avg Return

17.0%

5 Yr Avg Return

8.9%

Net Assets

$784 M

Holdings in Top 10

22.1%

52 WEEK LOW AND HIGH

$23.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.06%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 59.90%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin Templeton SMACS: Series I

FGTIX | Fund

$23.80

$784 M

0.24%

$0.06

0.06%

FGTIX - Profile

Distributions

  • YTD Total Return 6.9%
  • 3 Yr Annualized Total Return 17.0%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.07%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Franklin Templeton SMACS: Series I
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Nov 24, 1997
  • Shares Outstanding
    61438861
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Thomas Nelson

FGTIX - Performance

Return Ranking - Trailing

Period FGTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -8.1% 31.3% 72.46%
1 Yr 21.2% 3.4% 62.8% 60.14%
3 Yr 17.0%* 2.8% 31.9% 31.16%
5 Yr 8.9%* -0.3% 18.9% 23.22%
10 Yr 10.4%* 4.1% 16.0% 22.02%

* Annualized

Return Ranking - Calendar

Period FGTIX Return Category Return Low Category Return High Rank in Category (%)
2025 7.6% -21.7% 25.4% 43.84%
2024 12.6% -4.7% 19.8% 5.43%
2023 13.6% -6.9% 29.3% 41.82%
2022 -21.1% -37.4% -8.2% 61.94%
2021 1.8% -9.8% 25.4% 89.73%

Total Return Ranking - Trailing

Period FGTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -8.1% 31.3% 72.46%
1 Yr 21.2% 3.4% 62.8% 60.14%
3 Yr 17.0%* 2.8% 31.9% 31.16%
5 Yr 8.9%* -0.3% 18.9% 23.22%
10 Yr 10.4%* 4.1% 16.0% 22.02%

* Annualized

Total Return Ranking - Calendar

Period FGTIX Return Category Return Low Category Return High Rank in Category (%)
2025 18.0% 1.0% 27.2% 24.28%
2024 15.1% -0.4% 22.8% 18.48%
2023 17.6% -0.9% 33.0% 40.00%
2022 -17.2% -24.4% -0.9% 68.28%
2021 16.4% -7.8% 33.9% 43.73%

NAV & Total Return History

FGTIX - Holdings

Concentration Analysis

FGTIX Category Low Category High FGTIX % Rank
Net Assets 784 M 1.81 M 147 B 61.59%
Number of Holdings 178 4 3186 22.83%
Net Assets in Top 10 173 M 1.66 M 30 B 77.17%
Weighting of Top 10 22.08% 20.7% 124.7% 89.13%

Top 10 Holdings

  1. CHS/Community Health Systems, Inc. 3.39%
  2. GNMA II, Single-family, 30 Year 2.81%
  3. CHS/Community Health Systems, Inc. 2.39%
  4. CCO Holdings LLC / CCO Holdings Capital Corp. 2.35%
  5. Tenet Healthcare Corp. 1.99%
  6. Venture Global LNG, Inc. 1.89%
  7. Beach Acquisition Bidco LLC 1.86%
  8. CHS/Community Health Systems, Inc. 1.85%
  9. Venture Global LNG, Inc. 1.79%
  10. CHS/Community Health Systems, Inc. 1.77%

Asset Allocation

Weighting Return Low Return High FGTIX % Rank
Bonds 		98.25% 0.00% 99.61% 0.72%
Cash 		1.45% 0.00% 85.48% 36.96%
Stocks 		0.30% 0.00% 100.13% 92.03%
Convertible Bonds 		0.27% 0.00% 26.48% 54.38%
Preferred Stocks 		0.00% 0.00% 15.38% 32.25%
Other 		0.00% -0.32% 13.13% 34.42%

Stock Sector Breakdown

Weighting Return Low Return High FGTIX % Rank
Technology 		24.77% 3.31% 52.93% 3.65%
Healthcare 		13.90% 0.00% 36.30% 20.44%
Financial Services 		12.81% 0.28% 52.80% 88.69%
Industrials 		11.92% 1.16% 32.55% 24.09%
Consumer Cyclical 		8.91% 0.00% 16.01% 74.45%
Communication Services 		7.42% 0.00% 26.62% 43.43%
Consumer Defense 		6.64% 0.00% 14.86% 53.28%
Basic Materials 		4.13% 0.00% 11.49% 65.33%
Energy 		4.08% 0.00% 29.22% 70.44%
Real Estate 		2.99% 0.00% 33.86% 66.42%
Utilities 		2.44% 0.00% 31.67% 72.99%

Stock Geographic Breakdown

Weighting Return Low Return High FGTIX % Rank
US 		0.30% 0.00% 100.13% 92.03%
Non US 		0.00% 0.00% 24.08% 38.41%

Bond Sector Breakdown

Weighting Return Low Return High FGTIX % Rank
Government 		28.22% 0.00% 99.71% 47.45%
Corporate 		22.90% 0.00% 98.43% 71.90%
Securitized 		11.23% 0.00% 37.97% 41.97%
Municipal 		0.95% 0.00% 17.02% 24.09%
Cash & Equivalents 		0.95% 0.00% 76.37% 48.19%
Derivative 		0.00% -0.32% 0.46% 21.38%

Bond Geographic Breakdown

Weighting Return Low Return High FGTIX % Rank
US 		98.25% 0.00% 99.61% 0.72%
Non US 		0.00% 0.00% 2.05% 18.48%

FGTIX - Expenses

Operational Fees

FGTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.06% 5.01% 100.00%
Management Fee 0.00% 0.00% 1.15% 3.62%
12b-1 Fee 0.25% 0.00% 1.00% 21.66%
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

FGTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 3.00% 5.75% 45.45%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FGTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FGTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.90% 4.00% 236.00% 74.52%

FGTIX - Distributions

Dividend Yield Analysis

FGTIX Category Low Category High FGTIX % Rank
Dividend Yield 0.24% 0.00% 9.82% 71.01%

Dividend Distribution Analysis

FGTIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

FGTIX Category Low Category High FGTIX % Rank
Net Income Ratio 1.07% -1.12% 6.07% 47.94%

Capital Gain Distribution Analysis

FGTIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

FGTIX - Fund Manager Analysis

Managers

Thomas Nelson

Start Date

Tenure

Tenure Rank

Jan 01, 2012

10.42

10.4%

Thomas Nelson is the director of portfolio management and a senior vice president for Franklin Templeton Investment Solutions (FTIS). He graduated from the University of Delaware with a B.S. in accounting. As the director of portfolio management and a member of the Investment Strategy and Research Committee, Mr. Nelson manages several Franklin Templeton global mutual funds. He is also a chartered member of the CFA Institute and part of the New York Society of Security Analysts and Chartered Alternative Investment Analyst Association.

Wylie Tollette

Start Date

Tenure

Tenure Rank

Apr 16, 2021

1.12

1.1%

Mr. Tollette first joined Franklin Templeton in 1994, left the company in 2014 and rejoined again in 2018.

Berkeley Revenaugh

Start Date

Tenure

Tenure Rank

Apr 16, 2021

1.12

1.1%

Ms. Revenaugh has been a co-lead portfolio manager since April 2021. She joined Franklin Templeton in 2019. Prior to joining Franklin Templeton, she was a portfolio strategist and a member of the investment committee with Windward Investment Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 38.44 7.34 2.41

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