FQTIX Mutual Fund

FQTIX Mutual Fund

NAV$7.83
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
7.66%
Holdings
193
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+4.72%
1 Year+7.76%
3 Year+9.32%
5 Year+4.13%

Asset Allocation

Stocks: 0.29%
Bonds: 100.54%
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Top Holdings

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TickerNameWeight
CYH 6.125 04/01/30 1Chs/Community Health Sys 6.125 04/01/20303.17%
VENLNGVenture Global Lng Inc 144A 12/31/2079 92.69%
VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/322.34%
CYH 9.75 01/15/34 14Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-122.21%
CHTR 7.375 03/01/31 Cco Holdings, Llc 7.38% 2031-03-012.16%
Top 10 Concentration: 21.68%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.66%
Frequency
Monthly
Latest Distribution
$0.12
-

Peer Comparison

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

FQTIX Mutual Fund Overview

FQTIX Mutual Fund (Franklin Templeton SMACS: Series I Advisor Class) is managed by Franklin Templeton Investments (US). holding 193 positions across sectors including Health Care, Financials, Energy. Inception date: 2019-06-03.

FQTIX performance shows a YTD return of 4.72%. The 1-year return is 7.76% and the 5-year return is 4.13%. FQTIX dividend yield stands at 7.66%, paid monthly.

FQTIX top holdings include Chs/Community Health Sys 6.125 04/01/2030 (3.2%), Venture Global Lng Inc 144A 12/31/2079 9 (2.7%), Venture Global 9.875% 02/01/32 (2.3%), Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12 (2.2%), Cco Holdings, Llc 7.38% 2031-03-01 (2.2%). Go to all FQTIX holdings, FQTIX sectors, or FQTIX dividends.

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