Morningstar

Franklin Templeton SMACS: Series I Advisor Class FQTIX

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NAV / 1-Day Return $7.80 / −0.13 %
Fund Size $987.2M
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.060%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Miscellaneous Fixed Income
Fixed-Income Style Box (Funds) Low/Limited
Minimum Initial Investment $0
Investment Status Open
TTM Yield 7.90%
Average Effective Duration 3.25 yrs

NAV and 1-Day Return as of Oct 14, 2026, 12:11:04 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FQTIX

More FQTIX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CHS/Community Health Systems Inc 6.125%	3.52	34M	Corporate
Venture Global LNG Inc. 9%	3.13	30M	Corporate
Venture Global LNG Inc. 9.875%	2.20	21M	Corporate
CHS/Community Health Systems Inc 9.75%	2.10	20M	Corporate
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	2.09	20M	Corporate
Government National Mortgage Association 5.5%	2.05	20M	Securitized
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	2.02	20M	Corporate
CHS/Community Health Systems Inc 10.75%	1.92	19M	Corporate
NRG Energy, Inc. 6.125%	1.77	17M	Corporate
CHS/Community Health Systems Inc 10.875%	1.64	16M	Corporate

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