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

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NAV / 1-Day Return 8.46 / −0.10 %
Total Assets 23.0 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment —
Status Open
TTM Yield 4.89%
Effective Duration 9.11 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:00 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 51.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SAN FRANCISCO CALIF CITY & CNTY SPL TAX DIST NO 2020-1 5.75%	6.74	1.5 Mil	municipal
GALT CALIF CMNTY FACS DIST SPL TAX 6%	6.70	1.5 Mil	municipal
DUBLIN CALIF SPL TAX 5.375%	5.61	1.3 Mil	municipal
CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	4.76	1.1 Mil	municipal
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	4.61	1.1 Mil	municipal
CALIFORNIA EDL FACS AUTH REV 5.5%	4.61	1.1 Mil	municipal
CHINO CALIF CMNTY FACS DIST SPL TAX 5.625%	4.57	1.0 Mil	municipal
CALIFORNIA MUN FIN AUTH SPL TAX REV 5.8%	4.55	1.0 Mil	municipal
ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5.5%	4.54	1.0 Mil	municipal
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	4.51	1.0 Mil	municipal

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