Back to top
Franklin Templeton Smacs: Series E: (MF: FQTEX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$12.80 USD
+0.03 (0.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.40 | 69 |
| 3 months | 6.80 | 48 |
| 6 months | 8.62 | 29 |
| 1 Year | 23.33 | 81 |
| 3 Year | 10.96 | 26 |
| 5 Year | 12.10 | 41 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 23.33 |
| 5 Year | 12.10 |
| 10 Year | NA |
| Since Inception | 12.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.31 | 1.69 | 6.80 | NA |
| 2023 | 2.78 | 1.82 | -1.11 | 7.80 |
| 2022 | 3.35 | -10.62 | -4.77 | 12.59 |
| 2021 | 11.11 | 6.80 | 0.00 | 8.07 |
| 2020 | -23.17 | 15.16 | 4.28 | 11.99 |
| 2019 | NA | NA | 4.74 | 5.66 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| % Total Return | 14.40 | 11.57 | -0.95 | 28.24 | 3.33 |
| % Total Return Rel to Index | -7.70 | -14.67 | 17.24 | -0.43 | -15.07 |
| % Total Return Rel to Peer | -2.13 | -3.70 | 9.83 | 3.90 | -4.87 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.59 | 0.77 | 0.70 | 0.54 | 0.47 |
| % Yield | 4.33 | 6.08 | 5.74 | 3.89 | 4.07 |
| Capital Gains ($) | 0.00 | 0.00 | 0.18 | 0.98 | 0.00 |
| Expense Ratio | 0.12 | 0.27 | 1.36 | 2.19 | 2.85 |
* 1 = Top 20%, 5 = Bottom 20%