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

Morningstar

NAV / 1-Day Return 14.69 / +0.20 %
Total Assets 685.9M
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 6.65%
Turnover 103%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FQTEX

More FQTEX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	4.47	31M	Financial Services
Medtronic PLC	3.28	23M	Healthcare
Shell Plc Ord Gbp0.07	2.99	21M	—
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.35	16M	Industrials
UnitedHealth Group Inc	1.97	14M	Healthcare
Merrill Lynch B V Pfd 10%	1.94	13M	Corporate
Philip Morris International Inc	1.83	13M	Consumer Defensive
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.79	12M	Basic Materials
Ibm 10.0% Eln Issued By Citigroup Global Markets Holdings Inc. 10% Eln 02/2	1.77	12M	Corporate
Totalenergies Se	1.66	11M	Energy

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