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

(NASDAQ Mutual Funds) As of May 15, 2026 05:48 PM ET

$14.80 USD

-0.11 (-0.74%)

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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1-Strong Buy of 5 1        

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.46 23
3 months 4.66 20
6 months 13.40 11
1 Year 30.94 18
3 Year 16.58 43
5 Year 12.54 18
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

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 11.18
% Yield 6.45
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 605.84
% Turnover 4/30/2026 103.34

Risk

3 Year 5 Year 10 Year
Beta 0.61 0.68 NA
Alpha 1.14 2.04 0.00
R Squared 0.62 0.72 NA
Std. Dev. 9.66 12.37 NA
Sharpe 1.12 0.72 NA

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Other 53.62
Industrial Cyclical 13.73
Finance 9.69
Energy 5.15
Non-Durable 4.68
Technology 4.10
Utilities 4.09
Health 2.41
Retail Trade 1.05
Services 0.98
Consumer Durables 0.50

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2026)
% of Portfolio Value (Mil$)
TOTAL*CORPORATE BONDS 49.61 263.54
BOEING CO 4.32 22.97
ARES MANAGEMENT CORP 3.54 18.80
NEXTERA ENERGY INC 3.46 18.40
ALBEMARLE CORP 3.01 15.99
UNITEDHEALTH GROUP INC 3.00 15.92
PHILIP MORRIS INTERNATION 2.37 12.61
TOTAL*SHORT TERM INVESTME 2.19 11.63
TOTALENERGIES SE 1.97 10.44

Stock Holding % of Net Assets

As Of 2/28/2026
Total Issues 38
Avg. P/E 25.61
Avg. P/Book 4.72
Avg. EPS Growth 11.07
Avg. Market Value (Mil $) 255,270

Composition

% of Portfolio
Stocks 33.15
Foreign Stocks 7.40
Cash 2.19
Bonds 49.61
Foreign Bonds 0.00
Preferred 0.00
Convertible 14.81
Other 0.24
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 5.73
Large Value 33.48
Small Growth 4.42
Small Value 14.48
Foreign Stock 4.06
Emerging Market 2.03
Precious Metal 0.12
Intermediate Bond 8.11
Foreign Bond 0.00
High Yield Bond 12.39