FQTEX Mutual Fund

FQTEX Mutual Fund

NAV$14.73
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
6.43%
Holdings
109
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+12.73%
1 Year+21.07%
3 Year+17.01%
5 Year+12.28%

Asset Allocation

Stocks: 45.11%
Bonds: 54.14%
Cash: 0.75%
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Top Holdings

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TickerNameWeight
BA 6 10/15/27The Boeing Co., Preferred 6.00%4.27%
KKRDKkr And Co Inc Ser D 6.25% Pc3.67%
MDTMedtronic Plc Ordinary Shares3.28%
SHELShell Plc3.17%
NEE 7.234 11/01/27Nextera Energy Inc Unit (Corporate Units 01/11/2029)3.01%
Top 10 Concentration: 26.81%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.43%
Frequency
Monthly
Latest Distribution
$0.84
-

Peer Comparison

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

FQTEX Mutual Fund Overview

FQTEX Mutual Fund (Franklin Templeton SMACS: Series E Advisor Class) is managed by Franklin Templeton Investments (US). holding 109 positions across sectors including Industrials, Financials, Health Care. Inception date: 2019-06-03.

FQTEX performance shows a YTD return of 12.73%. The 1-year return is 21.07% and the 5-year return is 12.28%. FQTEX dividend yield stands at 6.43%, paid monthly.

FQTEX top holdings include The Boeing Co., Preferred 6.00% (4.3%), Kkr And Co Inc Ser D 6.25% Pc (3.7%), Medtronic Plc Ordinary Shares (3.3%), Shell Plc (3.2%), Nextera Energy Inc Unit (Corporate Units 01/11/2029) (3.0%). Go to all FQTEX holdings, FQTEX sectors, or FQTEX dividends.

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