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Franklin Templeton Smacs: Series E: (MF: FQTEX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:36 PM ET

$14.57 USD

+0.09 (0.62%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.63 31
3 months 8.35 14
6 months 14.49 8
1 Year 21.94 7
3 Year 13.56 49
5 Year 14.66 17
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for FQTEX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 10.82
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 511.63
% Turnover 1/31/2026 103.34

Risk

3 Year 5 Year 10 Year
Beta 0.63 0.71 NA
Alpha -1.12 2.84 0.00
R Squared 0.58 0.71 NA
Std. Dev. 9.65 12.64 NA
Sharpe 0.93 0.94 NA

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Other 51.31
Industrial Cyclical 13.00
Technology 7.62
Finance 7.46
Utilities 5.01
Health 4.98
Non-Durable 4.87
Energy 4.41
Services 1.34

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)
% of Portfolio Value (Mil$)
TOTAL*OTHER EQUITIES 48.16 224.88
BOEING CO 4.06 18.97
NEXTERA ENERGY INC 3.84 17.95
UNITEDHEALTH GROUP INC 3.18 14.84
ALBEMARLE CORP 2.62 12.25
PHILIP MORRIS INTERNATION 2.53 11.81
SCHLUMBERGER LTD 1.90 8.88
TOTALENERGIES SE 1.83 8.54
MERCK & CO INC 1.80 8.39

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 39
Avg. P/E 26.72
Avg. P/Book 4.79
Avg. EPS Growth 10.49
Avg. Market Value (Mil $) 331,454

Composition

% of Portfolio
Stocks 87.29
Foreign Stocks 8.31
Cash 1.27
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 10.53
Other 0.91
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 4.49
Large Value 36.98
Small Growth 0.00
Small Value 8.53
Foreign Stock 9.54
Emerging Market 8.60
Precious Metal 1.40
Intermediate Bond 2.13
Foreign Bond 0.00
High Yield Bond 11.38