FQTHX Mutual Fund

FQTHX Mutual Fund

NAV$9.11
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Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
-
Dividend Yield (Current)
4.74%
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+2.21%
1 Year+9.11%
3 Year+6.00%
5 Year+1.60%

Asset Allocation

Bonds: 90.92%
Other: 9.08%
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Top Holdings

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TickerNameWeight
FLMIFranklin Dynamic Municipal Bond ETF9.12%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20584.81%
IL ILS 5.25 05/01/20Illinois Ststate Of Illinois 05/01/20473.76%
-Upstart Network, Inc., FW2009323.UP.FTS.B2.22%
PA MONHGR 5 05/01/20Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)1.73%
Top 10 Concentration: 27.74%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.74%
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 2.21%. The 1-year return is 9.11% and the 5-year return is 1.60%. FQTHX dividend yield stands at 4.74%, paid monthly.

FQTHX top holdings include Franklin Dynamic Municipal Bond ETF (9.1%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (4.8%), Illinois Ststate Of Illinois 05/01/2047 (3.8%), Upstart Network, Inc., FW2009323.UP.FTS.B (2.2%), Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group) (1.7%). 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.