Franklin Templeton SMACS: Series I (FQTIX)
8.07
-0.01
(-0.12%)
USD |
Dec 16 2025
FQTIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.90% |
| Stock | 0.38% |
| Bond | 98.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.45% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 75.59% |
| Securitized | 19.27% |
| Municipal | 0.00% |
| Other | 5.14% |
Region Exposure
| Americas | 87.69% |
|---|---|
|
North America
|
87.69% |
| Canada | 0.25% |
| United States | 87.45% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.33% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
3.68% |
| France | 0.47% |
| Ireland | 1.57% |
| Italy | 0.15% |
| Netherlands | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.15% |
| Australia | 1.15% |
|
Asia Developed
|
0.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.29% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.04% |
| BBB | 0.83% |
| BB | 34.78% |
| B | 27.41% |
| Below B | 14.79% |
| CCC | 13.59% |
| CC | 0.86% |
| C | 0.35% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 22.15% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.16% |
| Less than 1 Year |
|
1.16% |
| Intermediate |
|
72.75% |
| 1 to 3 Years |
|
11.21% |
| 3 to 5 Years |
|
23.51% |
| 5 to 10 Years |
|
38.03% |
| Long Term |
|
21.60% |
| 10 to 20 Years |
|
1.58% |
| 20 to 30 Years |
|
20.02% |
| Over 30 Years |
|
0.00% |
| Other |
|
4.48% |
As of October 31, 2025