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

Morningstar

NAV / 1-Day Return 14.70 / +0.27 %
Total Assets 636.6M
Adj. Expense Ratio

0.000
Expense Ratio 0.080%
Distribution Fee Level Low
Share Class Type No Load
Category Global Moderate Allocation
Investment Style Large Value
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 6.70%
Turnover 103%

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

There is no Morningstar’s Analysis data available.

Portfolio Holdings FQTEX

More FQTEX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 26.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	4.36	27M	Financial Services
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.63	23M	Industrials
NextEra Energy Inc Unit (Corporate Units 01/11/2029)	3.17	20M	Utilities
Shell PLC	3.04	19M	Energy
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	2.49	16M	Basic Materials
Medtronic PLC	2.36	15M	Healthcare
UnitedHealth Group Inc	2.13	13M	Healthcare
Philip Morris International Inc	1.91	12M	Consumer Defensive
TotalEnergies SE	1.82	11M	Energy
McDonald's Corp	1.79	11M	Consumer Cyclical

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