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FQTEX
Mutual Fund ticker: NASDAQ
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Franklin Templeton SMACS: Series E Adv (FQTEX) Ownership - Who owns Franklin Templeton SMACS: Series E Adv?

The investment seeks to maximize income while maintaining prospects for capital appreciation... Show more

Profile

Category
Global Moderate Allocation
Address
Franklin Strategic SeriesOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
about 6 years
Turnover
93.40
Front Load
N/A
Net Assets
363450750.00
Manager Tenure
N/A

Fundamentals

FQTEX
Net Assets
363M
Fund Existence
about 6 years
Turnover
93.40
Total Expense Ratio
0.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.11
Assets in Top Ten Holdings
38.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
363M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
117.00
Number of Net Holdings
118.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
27.80%
Gain YTD
7.210
Annual Yield % from dividends
6.17
Returns for 1 year
11.85
Returns for 3 years
37.41
Returns for 5 years
72.39
Returns for 10 years
N/A
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderate Allocation
Address
Franklin Strategic SeriesOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com