C000212376 Performance — Franklin Templeton SMACS Series I, Advisor Class
Data updated: 2026-07-27
C000212376 returned +4.20% year to date and +10.37% over one year to May 2026. Annualised returns are +9.93% over 3 years and +4.36% over 5 years. The fund beat its Short-Term Corporate Bond category average: $100 invested three years ago grew to $133, against $122 for the category, and to $110 over one year, against $106. Volatility over the past three years was 6.16% a year. In the 12 months to May 2026 the fund took in a net $331.9M, and assets reached $891.56M.
C000212376 Growth of $100
What $100 invested in Franklin Templeton SMACS Series I grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | C000212376 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $110 | $106 |
| 3 years (Jun 2023 – May 2026) | $133 | $122 |
| 5 years (Jun 2021 – May 2026) | $124 | $117 |
| Since data start (Sep 2019 – May 2026) | $135 | $127 |
C000212376 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.20% |
| 1 year | +10.37% |
| 3 years (annualised) | +9.93% |
| 5 years (annualised) | +4.36% |
C000212376 Annual Returns
Calendar-year total returns of Franklin Templeton SMACS Series I, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +4.20% |
| 2025 | +9.57% |
| 2024 | +8.03% |
| 2023 | +13.43% |
| 2022 | −14.40% |
| 2021 | +8.51% |
| 2020 | +3.68% |
| 2019 (Sep–Dec) | +0.45% |
C000212376 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | +1.1% | −0.7% | +1.8% | +0.7% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +1.0% | −1.2% | +0.7% | +2.4% | +1.4% | +0.4% | +1.3% | +0.6% | +0.9% | +0.4% | +0.9% |
| 2024 | 0.0% | −0.4% | +1.7% | −1.9% | +2.0% | +1.2% | +2.3% | +2.0% | +1.9% | −1.2% | +0.6% | −0.4% |
| 2023 | +4.9% | −0.7% | +1.3% | +1.4% | −1.6% | +1.8% | +1.0% | −0.5% | −2.2% | −3.5% | +6.5% | +4.7% |
| 2022 | −1.7% | −0.4% | −0.6% | −4.3% | −1.9% | −7.9% | +4.7% | −2.7% | −4.5% | +1.9% | +3.4% | −0.7% |
| 2021 | +1.8% | +0.6% | +0.6% | +1.3% | +0.6% | +1.2% | −0.1% | +0.6% | 0.0% | −0.2% | −0.7% | +2.6% |
| 2020 | −0.1% | −2.5% | −13.1% | +1.9% | +3.7% | +0.1% | +3.7% | +2.4% | −0.5% | +1.5% | +4.9% | +3.0% |
| 2019 | — | — | — | — | — | — | — | — | +0.4% | +0.4% | −3.6% | +3.4% |
C000212376 Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.16%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +6.50% (Nov 2023)
- Worst month: −3.46% (Oct 2023)
C000212376 Fund Flows
Monthly money in and out of Franklin Templeton SMACS Series I, from SEC Form N-PORT.
- 12-month net flow: $331.9M
- 12-month gross sales (incl. reinvestments): $428.7M
- Sales ÷ redemptions: 4.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $62.3M | $6.9M | $55.3M |
| Apr 2026 | $36.1M | $9.4M | $26.7M |
| Mar 2026 | $35.7M | $9.2M | $26.5M |
| Feb 2026 | $34.9M | $7.6M | $27.3M |
| Jan 2026 | $41.0M | $11.6M | $29.3M |
| Dec 2025 | $40.2M | $10.8M | $29.4M |
| Nov 2025 | $37.3M | $7.4M | $30.0M |
| Oct 2025 | $31.3M | $7.9M | $23.4M |
| Sep 2025 | $29.0M | $7.6M | $21.5M |
| Aug 2025 | $21.7M | $6.3M | $15.5M |
| Jul 2025 | $30.4M | $5.7M | $24.6M |
| Jun 2025 | $28.8M | $6.4M | $22.4M |
C000212376 Assets Under Management
Net assets of Franklin Templeton SMACS Series I by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $891.56M |
| 2026-02-28 | $784.45M |
| 2025-11-30 | $688.10M |
| 2025-08-31 | $613.83M |
| 2025-05-31 | $544.41M |
| 2025-02-28 | $475.66M |
| 2024-11-30 | $430.26M |
| 2024-08-31 | $372.49M |
| 2024-05-31 | $306.29M |
| 2024-02-29 | $245.10M |
| 2023-11-30 | $169.09M |
| 2023-08-31 | $108.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.