FQCHX Mutual Fund

NAV$7.98

AUM$3M

Holdings96

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FQCHX Mutual Fund

NAV$7.98

Franklin Templeton SMACS: Series CH Advisor Class

AUM$3M

Holdings96

See how much of FQCHX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 94 holdings · as of Jul 31, 2026

FQCHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Galt Community Facilities District, Series 2023 A	4.29%	4.3%	1,500,000	$1.61M	-	-
2	—	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	4.22%	8.5%	1,500,000	$1.59M	-	-
3	—	Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Dublin Crossing Improvement Area 5, Series 2023	3.46%	12.0%	1,250,000	$1.30M	-	-
4	—	California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green BonFinancials · Mortgage Real Estate Investment Trusts (REITs)	3.15%	15.1%	1,250,000	$1.19M	Financials	Mortgage Real Estate Investment Trusts (REITs)
5	—	California Municipal Finance Authority, Series 2023 09/01/2053	2.83%	17.9%	1,000,000	$1.07M	-	-
6	—	Chino Community Facilities District	2.82%	20.8%	1,000,000	$1.06M	-	-
7	—	Orange County Community Facili Orafac 08/53 Fixed Oid 5.5Financials · Diversified Financial Services	2.81%	23.6%	1,000,000	$1.06M	Financials	Diversified Financial Services
8	—	California Statewide Cmntys Dev Auth Ltd Oblig Rev 5.3%	2.76%	26.3%	985,000	$1.04M	-	-
9	—	River Islands Public Financing Rvigen 09/53 Fixed Oid 5.625Financials · Diversified Financial Services	2.74%	29.1%	995,000	$1.03M	Financials	Diversified Financial Services
10	—	California Municipal Finance Authority, Series 2023 C 09/01/2053	2.74%	31.8%	1,000,000	$1.03M	-	-
11	—	San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2023A 5.25 2048-09-01	2.65%	34.5%	965,000	$998.8K	-	-
12	—	California Educational Facilities AuthorityFinancials · Diversified Financial Services	2.63%	37.1%	1,000,000	$989.7K	Financials	Diversified Financial Services
13	Debt	Cchhsg	2.52%	39.6%	1,200,000	$948.6K	-	-
14	—	City Of Lake Elsinore, Series 2026	1.75%	41.4%	650,000	$659.3K	-	-
15	—	City Of Rancho Cordova, Series 2026	1.73%	43.1%	650,000	$653.0K	-	-
16	—	River Islands Ca Public Fing A Regd B/E 5.00000000 09/01/2054	1.72%	44.8%	670,000	$648.3K	-	-
17	Debt	San Bruno Exempt Bond Trust 2024	1.58%	46.4%	600,000	$595.7K	-	-
18	—	Los Angeles Ca Hsg Auth Mf Hsg Regd B/E 6.00000000 2062-12-01	1.52%	47.9%	600,000	$571.3K	-	-
19	Debt	CchhsgFinancials · Banks	1.47%	49.4%	600,000	$555.4K	Financials	Banks
20	—	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	1.43%	50.8%	505,000	$536.9K	-	-
21	Debt	California Municipal Finance Authority	1.36%	52.2%	500,000	$513.4K	-	-
22	—	Hemet Unified School District, Series 2026	1.35%	53.5%	500,000	$507.2K	-	-
23	—	City Of Rialto, Series 2026 5 2055-09-01	1.35%	54.9%	500,000	$506.7K	-	-
24	Debt	California Municipal Finance Authority	1.33%	56.2%	500,000	$500.6K	-	-
25	—	Eastern Municipal Water District, Series 2026	1.33%	57.5%	500,000	$502.5K	-	-
26	—	California Mun Fin Auth Multif 7.1% Feb 01, 2036 7.1 2036-02-01	1.32%	58.9%	500,000	$496.2K	-	-
27	—	California Municipal Finance Authority	1.32%	60.2%	500,000	$498.8K	-	-
28	—	City Of Mountain House Ca Community Facilities District No 2024-1 Impt Area 3 5.0% 09-01-56	1.31%	61.5%	500,000	$493.2K	-	-
29	Debt	California Enterprise Development Authority, Series 2024 A	1.26%	62.8%	500,000	$474.4K	-	-
30	Debt	Stockton Community Facilities District	1.06%	63.8%	400,000	$399.3K	-	-
31	—	River Islands Public Financing Authority 5 2055-09-01	1.03%	64.8%	400,000	$386.1K	-	-
32	—	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City AnahIndustrials · Construction	0.92%	65.8%	400,000	$347.7K	Industrials	Construction
33	—	Nccd-Napa Valley Properties Ca (144A/Qib) 22A Sf 5.75% 07-01-60	0.90%	66.7%	500,000	$340.3K	-	-
34	—	California Statewide Cmntys De 7.5% Mar 01, 2036	0.83%	67.5%	300,000	$312.2K	-	-
35	—	California School Finance Authority	0.82%	68.3%	300,000	$310.5K	-	-
36	Debt	California Statewide Communities Development Authority	0.82%	69.1%	300,000	$307.2K	-	-
37	Debt	California Municipal Finance Authority	0.81%	69.9%	300,000	$306.4K	-	-
38	Debt	California Municipal Finance Authority Mp	0.81%	70.8%	300,000	$304.3K	-	-
39	Debt	California Municipal Finance Authority	0.80%	71.5%	300,000	$301.0K	-	-
40	Debt	California Statewide Cmntys De	0.78%	72.3%	300,000	$292.8K	-	-
41	—	Golden St Conne 6.5 12/60 6.5	0.78%	73.1%	300,000	$294.0K	-	-
42	Debt	California Municipal Finance Authority .Muni Bond	0.70%	73.8%	250,000	$263.0K	-	-
43	—	Lammersville Ca Jt Unif Sch Di Lsvscd 09/55 Fixed Oid 5.25	0.69%	74.5%	250,000	$260.4K	-	-
44	Debt	California Municipal Finance Authority	0.68%	75.2%	250,000	$256.2K	-	-
45	Debt	CasgenFinancials · Thrifts	0.67%	75.9%	250,000	$252.3K	Financials	Thrifts
46	—	Grand Canyon University 5.13% Oct 1, 2028Consumer Disc. · Diversified Consumer Services	0.67%	76.5%	250,000	$252.2K	Consumer Disc.	Diversified Consumer Services
47	—	California St Stwd Cmntys Deva Casgen 09/61 Fixed Oid 5.25 5.25	0.67%	77.2%	250,000	$252.4K	-	-
48	Debt	Moreno Valley Unified School District, Series 2025	0.67%	77.9%	250,000	$251.4K	-	-
49	Debt	Moreno Valley Unified School District Community Facilities District	0.67%	78.5%	250,000	$252.9K	-	-
50	—	California Mun Fin Auth Multif 7.1% Dec 01, 2037	0.66%	79.2%	250,000	$248.0K	-	-
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Not reported for this fund: share changes.

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FQCHX Mutual Fund All Holdings

FQCHX holdings total 96 positions. The top 10 holdings account for 31.8% of the fund, led by Galt Community Facilities District, Series 2023 A 6 09/01/2053 at 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 at 4.2%, Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Dublin Crossing Improvement Area 5, Series 2023 at 3.5%.

FQCHX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Financials at 15.7%.

FQCHX sectors provide a detailed breakdown. FQCHX overlap shows how holdings compare to other funds in your portfolio.