FQTHX: Franklin Templeton SMACS: Series H

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FQTHX Franklin Templeton SMACS: Series H


Profile

FQTHX - Profile

Vitals

  • YTD Return 3.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $3.07 M
  • Holdings in Top 10 81.0%

52 WEEK LOW AND HIGH

$10.34
$9.95
$10.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.85%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.69%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Franklin Templeton SMACS: Series H
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Jun 03, 2019
  • Shares Outstanding
    301587
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Workman

Fund Description

Under normal market conditions, the fund invests substantially all of its net assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. It does not necessarily focus its investments in a particular state or territory and will not invest more than 30% of its total assets in municipal securities of any one state or territory. The fund is non-diversified.


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Categories

Performance

FQTHX - Performance

Return Ranking - Trailing

Period FQTHX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% 0.0% 4.6% 31.03%
1 Yr N/A -0.3% 11.8% N/A
3 Yr N/A* -1.0% 3.3% N/A
5 Yr N/A* -1.7% 1.8% N/A
10 Yr N/A* -0.4% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period FQTHX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -0.3% 13.2% N/A
2018 N/A -4.7% -0.6% N/A
2017 N/A -1.3% 4.9% N/A
2016 N/A -5.3% -0.8% N/A
2015 N/A -2.1% 2.1% N/A

Total Return Ranking - Trailing

Period FQTHX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% 0.0% 4.6% 31.03%
1 Yr N/A -0.3% 11.8% N/A
3 Yr N/A* -1.0% 5.4% N/A
5 Yr N/A* -1.7% 3.9% N/A
10 Yr N/A* -0.4% 4.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FQTHX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -0.3% 13.2% N/A
2018 N/A -4.7% 1.6% N/A
2017 N/A -1.3% 4.9% N/A
2016 N/A -5.3% 2.0% N/A
2015 N/A -1.5% 2.5% N/A

NAV & Total Return History


Holdings

FQTHX - Holdings

Concentration Analysis

FQTHX Category Low Category High FQTHX % Rank
Net Assets 3.07 M 3.07 M 12.6 B 100.00%
Number of Holdings 16 16 4192 100.00%
Net Assets in Top 10 2.49 M 2.34 M 936 M 96.43%
Weighting of Top 10 80.97% 2.3% 88.3% 10.71%

Top 10 Holdings

  1. Franklin Liberty Interm Muni Oppos ETF 33.57%
  2. CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV 5% 7.84%
  3. VILLAGE AT DRY CREEK MET DIST NO 2 COLO 4.38% 6.79%
  4. DISTRICT COLUMBIA REV 5% 5.47%
  5. HUNTERS OVERLOOK MET DIST NO 5 COLO 5% 5.29%
  6. TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% 4.85%
  7. LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.4% 4.67%
  8. PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5% 4.52%
  9. NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 5% 4.03%
  10. INDIANA ST FIN AUTH REV 5% 3.94%

Asset Allocation

Weighting Return Low Return High FQTHX % Rank
Bonds
98.17% 78.36% 109.28% 46.43%
Cash
1.83% -13.05% 21.64% 55.36%
Stocks
0.00% 0.00% 0.07% 89.29%
Preferred Stocks
0.00% -0.10% 0.00% 89.29%
Other
0.00% -0.61% 13.42% 87.50%
Convertible Bonds
0.00% 0.00% 1.26% 89.29%

Bond Sector Breakdown

Weighting Return Low Return High FQTHX % Rank
Municipal
98.17% 78.36% 99.98% 32.14%
Cash & Equivalents
1.83% 0.00% 21.64% 67.86%
Derivative
0.00% 0.00% 0.01% 89.29%
Securitized
0.00% 0.00% 3.35% 91.07%
Corporate
0.00% 0.00% 2.60% 92.86%
Government
0.00% 0.00% 5.54% 91.07%

Bond Geographic Breakdown

Weighting Return Low Return High FQTHX % Rank
US
98.17% 77.87% 101.56% 23.21%
Non US
0.00% 0.00% 7.72% 98.21%

Expenses

FQTHX - Expenses

Operational Fees

FQTHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.85% 0.08% 21.19% 4.44%
Management Fee 0.00% 0.00% 0.83% 7.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.33% N/A

Sales Fees

FQTHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

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

FQTHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.59% 130.00% N/A

Distributions

FQTHX - Distributions

Dividend Yield Analysis

FQTHX Category Low Category High FQTHX % Rank
Dividend Yield 0.08% 0.00% 2.42% 82.76%

Dividend Distribution Analysis

FQTHX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

FQTHX Category Low Category High FQTHX % Rank
Net Income Ratio 1.69% 1.30% 4.47% 93.33%

Capital Gain Distribution Analysis

FQTHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FQTHX - Fund Manager Analysis

Managers

Daniel Workman


Start Date

Tenure

Tenure Rank

Jun 03, 2019

0.66

0.7%

Mr. Workman, CFA, has been an analyst or portfolio manager since 2009,providing research and advice on the purchases and sales of individual securities, and portfolio risk assessment. He joined Franklin Templeton Investments in 2003.

John Wiley


Start Date

Tenure

Tenure Rank

Jun 03, 2019

0.66

0.7%

John Wiley, Senior Vice President, has been a lead portfolio manager since 1993. Wiley has been an analyst or portfolio manager with Franklin Templeton Investments, his employer since 1989. He holds the Chartered Financial Analyst designation.

Francisco Rivera


Start Date

Tenure

Tenure Rank

Jun 03, 2019

0.66

0.7%

Mr. Rivera,Vice President, has been a lead portfolio manager since 1996. He has primary responsibility for the investments. He has final authority over all aspects of the Fund's investment portfolio, including but not limited to, purchases and sales of individual securities, portfolio risk assessment, and the management of daily cash balances in accordance with anticipated investment management requirements. The degree to which he may perform these functions, and the nature of these functions, may change from time to time. He joined Franklin Templeton Investments in 1994.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 21.92 3.42 0.61