FQCHX – Franklin Templeton SMACS: Series CH Adv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.30 / +0.24 %
Total Assets 37.8M
Adj. Expense Ratio

0.000
Expense Ratio 0.550%
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 5.61%
Effective Duration 9.49 years

USD | NAV as of Sep 12, 2026 | 1-Day Return as of Sep 12, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FQCHX

More FQCHX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
GALT CALIF CMNTY FACS DIST SPL TAX 6%	4.24	2M	municipal
SAN FRANCISCO CALIF CITY & CNTY SPL TAX DIST NO 2020-1 5.75%	4.17	2M	municipal
DUBLIN CALIF SPL TAX 5.375%	3.42	1M	municipal
CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	3.15	1M	municipal
CALIFORNIA MUN FIN AUTH SPL TAX REV 5.8%	2.80	1M	municipal
CHINO CALIF CMNTY FACS DIST SPL TAX 5.625%	2.79	1M	municipal
ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5.5%	2.77	1M	municipal
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	2.73	1M	municipal
CALIFORNIA MUN FIN AUTH SPL TAX REV 5.25%	2.72	1M	municipal
RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.625%	2.71	1M	municipal

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