Franklin Templeton SMACS Series CHFQCHX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$35.9M
Expense ratio
0.00%
1-year return
+3.3%
3 years, a year
+5.9%
5 years, a year
+1.6%
Holdings
86
What it aims to do.
To seek to provide investors with a high level of income exempt from federal and California personal income taxes with capital appreciation as a secondary goal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Galt Community Facilities District | 4.46% |
| City & County of San Francisco CA Special Tax District No. 2020-1 | 4.39% |
| City of Dublin CA | 3.60% |
| California Public Finance Authority | 3.31% |
| California Municipal Finance Authority | 2.95% |
| Chino Community Facilities District | 2.94% |
| Orange County Community Facilities District | 2.91% |
| River Islands Public Financing Authority | 2.89% |
| California Statewide Communities Development Authority | 2.85% |
| California Municipal Finance Authority | 2.85% |
More on FQCHX.
- FQCHX overview
- FQCHX holdings
- FQCHX risk
- FQCHX costs
- FQCHX money in and out
- FQCHX share classes
- Compare FQCHX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.