FQTIX – Franklin Templeton SMACS: Series I Adv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.14 / 0.00
Total Assets 948.6M
Adj. Expense Ratio

0.000
Expense Ratio 0.060%
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity Low/Limited
Min. Initial Investment 0
Status Open
TTM Yield 7.54%
Effective Duration 2.99 years

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 FQTIX

More FQTIX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CHS/Community Health Systems Inc 6.125%	3.63	32M	Corporate
Government National Mortgage Association 5.5%	2.46	22M	Securitized
Venture Global LNG Inc. 9.875%	2.44	21M	Corporate
Venture Global LNG Inc. 9%	2.25	20M	Corporate
CHS/Community Health Systems Inc 10.75%	2.13	19M	Corporate
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	2.01	18M	Corporate
Tenet Healthcare Corporation 6.75%	1.76	15M	Corporate
CHS/Community Health Systems Inc 6.875%	1.69	15M	Corporate
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	1.67	15M	Corporate
Beach Acquisition Bidco LLC 0%	1.66	15M	Corporate

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