FQTIX

AS OF

Dec 26 closing price

Price

$8.08

Change

-$0.04 (-0.49%)

Net Assets

714.54M

Intraday BUY SELL Signals

OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

FQTIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Franklin Templeton SMACS: Series I Adv (FQTIX) Ownership - Who owns Franklin Templeton SMACS: Series I Adv?

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

Category: #Miscellaneous

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FQTIX

Net Assets

715M

Fund Existence

over 6 years

Turnover

16.69

Total Expense Ratio

0.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Miscellaneous Fixed Income

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.09

Assets in Top Ten Holdings

58.3M

Average Credit Quality

Average Effective Duration

3.00

Average Effective Maturity

5.14

Fund of Funds

Fund Share Class Net Assets

715M

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

4.01

No Load Fund

Yes

Number of Long Holdings

172.00

Number of Net Holdings

173.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

21.67%

Gain YTD

8.096

Annual Yield % from dividends

7.67

Returns for 1 year

8.23

Returns for 3 years

31.26

Returns for 5 years

23.71

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading for FQTIX

A.I. Advisor

published General Information

General Information

Category Miscellaneous

Profile

Fundamentals

Details