MENU
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

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
16.69
Front Load
N/A
Net Assets
501818800.00
Manager Tenure
N/A

Fundamentals

FQTIX
Net Assets
502M
Fund Existence
almost 6 years
Turnover
16.69
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
0.09
Assets in Top Ten Holdings
58.3M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
502M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
159.00
Number of Net Holdings
161.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
22.94%
Gain YTD
-0.380
Annual Yield % from dividends
7.98
Returns for 1 year
8.99
Returns for 3 years
9.89
Returns for 5 years
32.25
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
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