FACBX Performance — Franklin Templeton SMACS: Series C, Single Class
Data updated: 2026-08-27
FACBX returned +0.84% year to date and +4.45% over one year to Jun 2026. Over one year the fund beat its Intermediate Core Bond category average: $100 grew to $104, against $104 for the category. Volatility over the past 12 months was 3.29% a year. In the 12 months to Jun 2026 the fund took in a net $48K, and assets reached $8.10M.
FACBX Growth of $100
What $100 invested in Franklin Templeton SMACS: Series C grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | FACBX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| Since data start (Jun 2025 – Jun 2026) | $105 | $106 |
FACBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.84% |
| 1 year | +4.45% |
FACBX Annual Returns
Calendar-year total returns of Franklin Templeton SMACS: Series C, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.84% |
| 2025 (Jun–Dec) | +4.62% |
FACBX 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 | +0.5% | +1.6% | −2.0% | +0.1% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +1.0% | −0.2% | +1.5% | +1.1% | +0.6% | +0.8% | −0.2% |
FACBX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 3.29%
- Best month: +1.64% (Feb 2026)
- Worst month: −1.98% (Mar 2026)
FACBX Fund Flows
Monthly money in and out of Franklin Templeton SMACS: Series C, from SEC Form N-PORT.
- 12-month net flow: $48K
- 12-month gross sales (incl. reinvestments): $48K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $2K | $0 | $2K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $45K | $0 | $45K |
FACBX Assets Under Management
Net assets of Franklin Templeton SMACS: Series C by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.10M |
| 2026-03-31 | $8.14M |
| 2025-12-31 | $8.23M |
| 2025-09-30 | $8.23M |
| 2025-06-30 | $8.10M |
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.