Franklin Templeton SMACS: Series I (FQTIX)
8.10
0.00 (0.00%)
USD |
Apr 02 2026
FQTIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -1.26% |
| Stock | 0.30% |
| Bond | 98.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.74% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 74.88% |
| Securitized | 18.73% |
| Municipal | 0.00% |
| Other | 6.39% |
Region Exposure
| Americas | 88.65% |
|---|---|
|
North America
|
88.32% |
| United States | 88.32% |
|
Latin America
|
0.34% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.61% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
3.06% |
| Denmark | 0.53% |
| France | 0.39% |
| Ireland | 0.15% |
| Italy | 0.12% |
| Netherlands | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.97% |
| Australia | 0.97% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.77% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.03% |
| BBB | 1.24% |
| BB | 37.55% |
| B | 25.49% |
| Below B | 14.17% |
| CCC | 14.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 21.51% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.04% |
| Less than 1 Year |
|
0.04% |
| Intermediate |
|
73.86% |
| 1 to 3 Years |
|
5.76% |
| 3 to 5 Years |
|
32.02% |
| 5 to 10 Years |
|
36.08% |
| Long Term |
|
19.76% |
| 10 to 20 Years |
|
0.01% |
| 20 to 30 Years |
|
19.76% |
| Over 30 Years |
|
0.00% |
| Other |
|
6.34% |
As of February 28, 2026