Franklin Templeton SMACS Series EFQTEX
Type
Mutual fund
Peer group
Allocation
Net assets
$531.0M
Expense ratio
0.00%
1-year return
+20.0%
3 years, a year
+14.8%
5 years, a year
+13.8%
Holdings
119
What it aims to do.
To seek to maximize income while maintaining prospects for capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BA Boeing Co. (The) | 4.33% |
| ARES Ares Management Corp. | 3.54% |
| NEE NextEra Energy, Inc. | 3.46% |
| ALB Albemarle Corp. | 3.01% |
| UNH UnitedHealth Group, Inc. | 3.00% |
| PM Philip Morris International, Inc. | 2.38% |
| Franklin Institutional U.S. Government Money Market Fund | 2.01% |
| TotalEnergies SE | 1.97% |
| BNP Paribas Issuance BV into Microchip Technology, Inc. | 1.85% |
| Shell plc | 1.77% |
More on FQTEX.
- FQTEX overview
- FQTEX holdings
- FQTEX risk
- FQTEX costs
- FQTEX money in and out
- FQTEX share classes
- Compare FQTEX 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.