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FQTIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Franklin Templeton SMACS: Series I Adv (FQTIX) Ownership - Who owns Franklin Templeton SMACS: Series I Adv?

The investment seeks to maximize income while maintaining prospects for capital appreciation... Show more

Category: #Miscellaneous

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FQTIX

Net Assets

621M

Fund Existence

over 6 years

Turnover

16.69

Total Expense Ratio

0.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Miscellaneous Fixed Income

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.09

Assets in Top Ten Holdings

58.3M

Average Credit Quality

Average Effective Duration

3.04

Average Effective Maturity

5.45

Fund of Funds

Fund Share Class Net Assets

621M

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

4.24

No Load Fund

Yes

Number of Long Holdings

160.00

Number of Net Holdings

161.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

23.73%

Gain YTD

7.009

Annual Yield % from dividends

7.74

Returns for 1 year

7.44

Returns for 3 years

28.77

Returns for 5 years

32.30

Returns for 10 years

N/A

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General Information

Category Miscellaneous

Profile

Fundamentals

Details