FQCHX Mutual Fund

FQCHX Mutual Fund

NAV$8.42
See how much of FQCHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
-
Dividend Yield (Current)
5.11%
Holdings
86
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+1.84%
1 Year+7.73%
3 Year+4.76%
5 Year+0.55%

Asset Allocation

Bonds: 100.00%
See how much of FQCHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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%
-City Of Dublin Ca 2051-09-013.60%
CA CASMED 5 11/15/20California Public Fin Auth Senior Living Rev 5%, Due 11/15/20463.31%
-California Municipal Finance Authority, Series 2023 09/01/20532.95%
Top 10 Concentration: 33.15%Report Date: Feb 28, 2026
Download all 86 holdings for FQCHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.11%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

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 86 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2019-06-03.

FQCHX performance shows a YTD return of 1.84%. The 1-year return is 7.73% and the 5-year return is 0.55%. FQCHX dividend yield stands at 5.11%, 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%), City Of Dublin Ca 2051-09-01 (3.6%), California Public Fin Auth Senior Living Rev 5%, Due 11/15/2046 (3.3%), California Municipal Finance Authority, Series 2023 09/01/2053 (3.0%). Go to all FQCHX holdings, FQCHX sectors, or FQCHX dividends.

FQCHX can be compared against other funds. Use FQCHX overlap to find shared positions, or FQCHX vs another fund for a side-by-side view. FQCHX alternatives are available via the screener, along with tax-loss harvesting opportunities.