FQTIX

AS OF

Nov 19 closing price

Price

$8.01

Change

-$0.00 (-0.00%)

Net Assets

676.34M

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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

676M

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

3.08

Average Effective Maturity

5.26

Fund of Funds

Fund Share Class Net Assets

676M

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

4.09

No Load Fund

Yes

Number of Long Holdings

171.00

Number of Net Holdings

172.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

20.44%

Gain YTD

7.160

Annual Yield % from dividends

7.66

Returns for 1 year

6.98

Returns for 3 years

31.92

Returns for 5 years

26.83

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category Miscellaneous

Profile

Fundamentals

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