FQCHX Mutual Fund

FQCHX Mutual Fund

NAV$8.08
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
-
Dividend Yield (Current)
5.61%
Holdings
96
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+1.57%
1 Year+6.92%
3 Year+5.30%
5 Year+0.57%

Asset Allocation

Bonds: 100.33%
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Top Holdings

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TickerNameWeight
-Galt Community Facilities District, Series 2023 A 6 09/01/20534.29%
-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 09-01-20534.22%
-Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Dublin Crossing Improvement Area 5, Series 20233.46%
CA CASMED 5 11/15/20California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green Bon3.15%
-California Municipal Finance Authority, Series 2023 09/01/20532.83%
Top 10 Concentration: 31.82%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.61%
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 96 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2019-06-03.

FQCHX performance shows a YTD return of 1.57%. The 1-year return is 6.92% and the 5-year return is 0.57%. FQCHX dividend yield stands at 5.61%, paid monthly.

FQCHX top holdings include Galt Community Facilities District, Series 2023 A 6 09/01/2053 (4.3%), 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 (4.2%), Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Dublin Crossing Improvement Area 5, Series 2023 (3.5%), California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green Bon (3.1%), California Municipal Finance Authority, Series 2023 09/01/2053 (2.8%). 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.