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Franklin Templeton Smacs: Series E: (MF: FQTEX)
(NASDAQ Mutual Funds) As of Nov 20, 2025 05:32 PM ET
$13.25 USD
-0.17 (-1.27%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.47 | 28 |
| 3 months | 5.67 | 36 |
| 6 months | 15.46 | 41 |
| 1 Year | 13.33 | 43 |
| 3 Year | 14.40 | 44 |
| 5 Year | 15.60 | 34 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 11.28 |
| 5 Year | 15.10 |
| 10 Year | NA |
| Since Inception | 12.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.45 | 6.55 | 4.69 | NA |
| 2024 | 5.31 | 1.69 | 6.80 | -2.64 |
| 2023 | 2.78 | 1.82 | -1.11 | 7.80 |
| 2022 | 3.35 | -10.62 | -4.77 | 12.59 |
| 2021 | 11.11 | 6.80 | 0.00 | 8.07 |
| 2020 | -23.17 | 15.16 | 4.28 | 11.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | 15.47 | 11.37 | 11.57 | -0.95 | 28.24 | 3.33 |
| % Total Return Rel to Index | -1.73 | -13.64 | -14.67 | 17.24 | -0.43 | -15.07 |
| % Total Return Rel to Peer | 2.94 | -4.46 | -3.70 | 9.83 | 3.90 | -4.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.74 | 0.76 | 0.77 | 0.70 | 0.54 | 0.47 |
| % Yield | 5.22 | 5.82 | 6.88 | 5.74 | 3.89 | 4.07 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.18 | 0.98 | 0.00 |
| Expense Ratio | 0.06 | 0.10 | 0.27 | 1.36 | 2.19 | 2.85 |
* 1 = Top 20%, 5 = Bottom 20%