FQTHX Mutual Fund

FQTHX Mutual Fund

NAV$8.46
See how much of FQTHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
-
Dividend Yield (Current)
5.21%
Holdings
222
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+1.75%
1 Year+7.74%
3 Year+6.10%
5 Year+1.51%

Asset Allocation

Bonds: 88.84%
Other: 12.05%
See how much of FQTHX 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
FLMIFranklin Dynamic Municipal Bond ETF12.05%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20583.97%
IL ILS 5.25 05/01/20Illinois Ststate Of Illinois 05/01/20473.06%
-New York St Transprtn Dev Corp Spl Fac Revenue2.52%
PA MONHGR 5 05/01/20Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)1.40%
Top 10 Concentration: 27.88%Report Date: Jul 31, 2026
Download all 222 holdings for FQTHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.21%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FQTHX Mutual Fund Overview

FQTHX Mutual Fund (Franklin Templeton SMACS: Series H Advisor Class) is managed by Franklin Templeton Investments (US) with $3.0M in net assets. holding 222 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2019-06-03.

FQTHX performance shows a YTD return of 1.75%. The 1-year return is 7.74% and the 5-year return is 1.51%. FQTHX dividend yield stands at 5.21%, paid monthly.

FQTHX top holdings include Franklin Dynamic Municipal Bond ETF (12.1%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (4.0%), Illinois Ststate Of Illinois 05/01/2047 (3.1%), New York St Transprtn Dev Corp Spl Fac Revenue (2.5%), Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group) (1.4%). Go to all FQTHX holdings, FQTHX sectors, or FQTHX dividends.

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