FQCHX Mutual Fund

FQCHX Mutual Fund

NAV$8.58

Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
-
Dividend Yield (Current)
5.01%
Holdings
81
Inception Date
Jun 3, 2019
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.58%
1 Year+8.42%
3 Year+5.69%
5 Year+1.10%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Galt Community Facilities District, Series 2023 A 6 09/01/20534.46%
-San Francisco City And County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities And Services, Shoreline Tax Zone 1 S 5.75 09-01-20534.39%
-Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Dublin Crossing Improvement Area 5, Series 20233.60%
CA CASMED 5 11/15/20California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green Bon3.31%
-California Municipal Finance Authority, Series 2023 09/01/20532.95%
Top 10 Concentration: 33.15%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.01%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FQCHX Mutual Fund Overview

FQCHX Mutual Fund (Franklin Templeton SMACS: Series CH Advisor Class) is managed by Franklin Templeton Investments (US) with $3.1M in net assets. holding 81 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2019-06-03.

FQCHX performance shows a YTD return of 3.58%. The 1-year return is 8.42% and the 5-year return is 1.10%. FQCHX dividend yield stands at 5.01%, paid monthly.

FQCHX top holdings include Galt Community Facilities District, Series 2023 A 6 09/01/2053 (4.5%), San Francisco City And County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities And Services, Shoreline Tax Zone 1 S 5.75 09-01-2053 (4.4%), Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Dublin Crossing Improvement Area 5, Series 2023 (3.6%), California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green Bon (3.3%), California Municipal Finance Authority, Series 2023 09/01/2053 (3.0%). View all FQCHX holdings, sector breakdown, or dividend history.

FQCHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FQCHX alternatives are available via the screener, along with tax-loss harvesting opportunities.