Morningstar

Franklin Templeton SMACS: Series CH Advisor Class FQCHX

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NAV / 1-Day Return $8.20 / +0.24 %
Fund Size $38.7M
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.550%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Miscellaneous Fixed Income
Fixed-Income Style Box (Funds) —
Minimum Initial Investment $0
Investment Status Open
TTM Yield 5.92%
Average Effective Duration 9.25 yrs

NAV and 1-Day Return as of Oct 24, 2026, 12:02:31 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FQCHX

More FQCHX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 30.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
GALT CALIF CMNTY FACS DIST SPL TAX 6%	4.15	2M	municipal
SAN FRANCISCO CALIF CITY & CNTY SPL TAX DIST NO 2020-1 5.75%	4.08	1M	municipal
DUBLIN CALIF SPL TAX 5.375%	3.30	1M	municipal
CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	2.99	1M	municipal
ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5.5%	2.76	1M	municipal
CALIFORNIA MUN FIN AUTH SPL TAX REV 5.8%	2.75	1M	municipal
CHINO CALIF CMNTY FACS DIST SPL TAX 5.625%	2.74	1M	municipal
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	2.62	960,419	municipal
CALIFORNIA MUN FIN AUTH SPL TAX REV 5.25%	2.57	941,968	municipal
RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.625%	2.56	940,017	municipal

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