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Franklin Templeton SMACS: Series I Adv (FQTIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.910.00 (0.00%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.18%
Stocks0.66%
Bonds94.62%
Others0.00%
Preferred2.74%
Convertible0.80%

Sector weightings (%)

Sector(s)
FQTIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageFQTIXCategory average
Price/Earnings0.080.11
Price/book0.880.64
Price/sales0.320.15
Price/Cash flow00
Median market cap299,213.033,831.35
3-year earnings growth18.14.27

Bond holdings

AverageFQTIXCategory average
Maturity9.679.53
DurationN/A4.94
Credit qualityN/AN/A

Bond ratings

Sector(s)FQTIX
US government0.12%
AAA0.00%
AA0.57%
A2.42%
BBB20.45%
BB18.10%
B40.17%
Below B12.07%
Others6.22%