FQTEX Mutual Fund

NAV$15.03

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
6.70%
Holdings
122
Inception Date
Jun 3, 2019
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+5.46%
1 Year+17.62%
3 Year+15.08%
5 Year+11.33%

Asset Allocation

Stocks: 47.94%
Bonds: 49.62%
Cash: 2.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BA 6 10/15/27The Boeing Co., Preferred 6.00%4.33%
ARESAres Management Corp Preferred Stock 10/27 6.753.54%
NEENextera Energy Inc3.46%
-Rbc Capital Markets Repo3.01%
UNHUnited Health Group3.00%
Top 10 Concentration: 27.33%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.70%
Frequency
Monthly
Latest Distribution
$0.84
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FQTEX Mutual Fund Overview

FQTEX Mutual Fund (Franklin Templeton SMACS: Series E Advisor Class) is managed by Franklin Templeton Investments (US). holding 122 positions across sectors including Other, Financials, Industrials. Inception date: 2019-06-03.

FQTEX performance shows a YTD return of 5.46%. The 1-year return is 17.62% and the 5-year return is 11.33%. FQTEX dividend yield stands at 6.70%, paid monthly.

FQTEX top holdings include The Boeing Co., Preferred 6.00% (4.3%), Ares Management Corp Preferred Stock 10/27 6.75 (3.5%), Nextera Energy Inc (3.5%), Rbc Capital Markets Repo (3.0%), United Health Group (3.0%). View all FQTEX holdings, sector breakdown, or dividend history.

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