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FQTHX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Franklin Templeton SMACS: Series H Adv (FQTHX) Ownership - Who owns Franklin Templeton SMACS: Series H Adv?

The investment seeks to provide investors with a high current yield exempt from federal income taxes; the secondary goal is capital appreciation to the extent possible and consistent with the fund's principal investment goal... Show more

Category: #Miscellaneous

Profile

Category
Miscellaneous Fixed Income
Address
Franklin Strategic SeriesOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
almost 6 years
Turnover
42.17
Front Load
N/A
Net Assets
21603356.00
Manager Tenure
N/A

Fundamentals

FQTHX
Net Assets
21.6M
Fund Existence
almost 6 years
Turnover
42.17
Total Expense Ratio
0.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Fixed Income
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.87
Assets in Top Ten Holdings
4.92M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
21.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
143.00
Number of Net Holdings
144.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
20.40%
Gain YTD
-2.579
Annual Yield % from dividends
5.05
Returns for 1 year
3.54
Returns for 3 years
8.03
Returns for 5 years
16.49
Returns for 10 years
N/A
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published General Information

General Information

Category Miscellaneous

Profile
Fundamentals
Details
Category
Miscellaneous Fixed Income
Address
Franklin Strategic SeriesOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com