Franklin Templeton SMACS: Series I Adv FQTIX
- NAV / 1-Day Return 7.78 / +0.39 %
- Total Assets 275.0 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 7.59%
- Effective Duration 4.56 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FQTIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tenet Healthcare Corporation | 3.13 | 8.2 Mil | Corporate |
Community Health Systems Incorporated | 2.83 | 7.4 Mil | Corporate |
Bausch Plus Lomb Corp. | 2.59 | 6.7 Mil | Corporate |
Tenet Healthcare Corporation | 2.49 | 6.5 Mil | Corporate |
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. | 2.45 | 6.4 Mil | Corporate |
Ford Motor Company | 2.34 | 6.1 Mil | Corporate |
1375209 B C Ltd. | 2.26 | 5.9 Mil | Corporate |
Carnival Corporation | 2.10 | 5.5 Mil | Corporate |
Community Health Systems Incorporated | 1.98 | 5.2 Mil | Corporate |
Davita Inc | 1.93 | 5.0 Mil | Corporate |