FQTEX – Franklin Templeton SMACS: Series E Adv Fund Stock Price | Morningstar

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NAV / 1-Day Return 12.18 / +0.50 %
Total Assets 159.5 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Moderately Aggressive Allocation
Investment Style Large Value
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 6.30%
Turnover 124%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:49 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Merck & Co Inc	3.92	5.9 Mil	Healthcare
Shell PLC ADR (Representing - Ordinary Shares)	2.88	4.4 Mil	Energy
Nestle SA ADR	2.80	4.2 Mil	Consumer Defensive
Coca-Cola Co	2.62	4.0 Mil	Consumer Defensive
Analog Devices Inc	2.61	4.0 Mil	Technology
Philip Morris International Inc	2.12	3.2 Mil	Consumer Defensive
Rio Tinto PLC ADR	2.10	3.2 Mil	Basic Materials
National Bank Of Canada Pfd	2.10	3.2 Mil	Corporate
Oracle Corp	2.07	3.1 Mil	Technology
Texas Instruments Inc	1.95	3.0 Mil	Technology

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