FQCHX – Franklin Templeton SMACS: Series CH Adv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.08 / +0.11 %
Total Assets 23.2 Mil
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 4.95%
Effective Duration 8.38 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 53.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SAN FRANCISCO CALIF CITY & CNTY SPL TAX DIST NO 2020-1 5.75%	7.09	1.6 Mil	municipal
GALT CALIF CMNTY FACS DIST SPL TAX 6%	7.06	1.6 Mil	municipal
DUBLIN CALIF SPL TAX 5.375%	5.72	1.3 Mil	municipal
CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	5.19	1.2 Mil	municipal
CALIFORNIA MUN FIN AUTH SPL TAX REV 5.8%	4.76	1.1 Mil	municipal
CHINO CALIF CMNTY FACS DIST SPL TAX 5.625%	4.72	1.1 Mil	municipal
ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5.5%	4.70	1.1 Mil	municipal
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	4.68	1.1 Mil	municipal
CALIFORNIA EDL FACS AUTH REV 5.5%	4.66	1.1 Mil	municipal
RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.625%	4.65	1.1 Mil	municipal

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