Franklin Templeton SMACS: Series I (FQTIX)
8.18
+0.02
(+0.25%)
USD |
May 22 2026
FQTIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -2.19% |
| Stock | 0.29% |
| Bond | 98.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 75.15% |
| Securitized | 17.75% |
| Municipal | 0.00% |
| Other | 7.11% |
Region Exposure
| Americas | 88.50% |
|---|---|
|
North America
|
87.61% |
| United States | 87.61% |
|
Latin America
|
0.89% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.36% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
2.85% |
| Denmark | 0.52% |
| France | 0.38% |
| Ireland | 0.14% |
| Italy | 0.12% |
| Netherlands | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.93% |
| Australia | 0.93% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.92% |
| BBB | 2.65% |
| BB | 34.09% |
| B | 27.23% |
| Below B | 14.35% |
| CCC | 14.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 20.77% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.04% |
| Less than 1 Year |
|
0.04% |
| Intermediate |
|
72.96% |
| 1 to 3 Years |
|
6.16% |
| 3 to 5 Years |
|
29.73% |
| 5 to 10 Years |
|
37.07% |
| Long Term |
|
20.25% |
| 10 to 20 Years |
|
0.01% |
| 20 to 30 Years |
|
18.72% |
| Over 30 Years |
|
1.52% |
| Other |
|
6.75% |
As of March 31, 2026