FQTIX Mutual Fund

NAV$8.08

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
7.54%
Holdings
178
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+4.23%
1 Year+9.04%
3 Year+9.33%
5 Year+4.13%

Asset Allocation

Stocks: 0.30%
Bonds: 98.75%
Cash: 0.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CYH 6.125 04/01/30 1Chs/Community Health Sys 6.125 04/01/20303.39%
-G2 Mb0686 5.5 10/20/55 5.50 2055-10-202.81%
-Chs/Community Health Systems Inc 10.75% 06/15/2033 144A 10.75% 06/15/20332.39%
-Cco Holdings Llc 144A 7% Feb 01, 20332.35%
THC 6.75 05/15/31Tenet Healthcare Corp Corp. Note1.99%
Top 10 Concentration: 22.09%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.54%
Frequency
Monthly
Latest Distribution
$0.12
-

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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FQTIX Mutual Fund Overview

FQTIX Mutual Fund (Franklin Templeton SMACS: Series I Advisor Class) is managed by Franklin Templeton Investments (US). holding 178 positions across sectors including Other, Health Care, Financials. Inception date: 2019-06-03.

FQTIX performance shows a YTD return of 4.23%. The 1-year return is 9.04% and the 5-year return is 4.13%. FQTIX dividend yield stands at 7.54%, paid monthly.

FQTIX top holdings include Chs/Community Health Sys 6.125 04/01/2030 (3.4%), G2 Mb0686 5.5 10/20/55 5.50 2055-10-20 (2.8%), Chs/Community Health Systems Inc 10.75% 06/15/2033 144A 10.75% 06/15/2033 (2.4%), Cco Holdings Llc 144A 7% Feb 01, 2033 (2.4%), Tenet Healthcare Corp Corp. Note (2.0%). View all FQTIX holdings, sector breakdown, or dividend history.

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