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

Morningstar

NAV / 1-Day Return 12.88 / +0.39 %
Total Assets 227.0 Mil
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Moderately Aggressive Allocation
Investment Style Large Value
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 5.98%
Turnover 124%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:10 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 25.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	3.88	8.5 Mil	Utilities
Air Products & Chemicals Inc	3.20	7.0 Mil	Basic Materials
AbbVie Inc	3.15	6.9 Mil	Healthcare
ConocoPhillips	2.50	5.5 Mil	Energy
Merck & Co Inc	2.44	5.3 Mil	Healthcare
Coca-Cola Co	2.16	4.7 Mil	Consumer Defensive
Philip Morris International Inc	1.98	4.3 Mil	Consumer Defensive
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.96	4.3 Mil	Basic Materials
National Bank Of Canada Pfd 0%	1.87	4.1 Mil	Corporate
Royal Bank of Canada 0%	1.84	4.0 Mil	Corporate

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