FGTHX Performance — Franklin Templeton SMACS Series H, Advisor Class
Data updated: 2026-07-27
FGTHX returned +2.87% year to date and +9.39% over one year to May 2026. Annualised returns are +7.02% over 3 years and +2.25% over 5 years. The fund beat its Long-Term Municipal Bond category average: $100 invested three years ago grew to $123, against $112 for the category, and to $109 over one year, against $107. Volatility over the past three years was 7.13% a year. In the 12 months to May 2026 the fund took in a net $22.2M, and assets reached $47.78M.
FGTHX Growth of $100
What $100 invested in Franklin Templeton SMACS Series H grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | FGTHX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $109 | $107 |
| 3 years (Jun 2023 – May 2026) | $123 | $112 |
| 5 years (Jun 2021 – May 2026) | $112 | $103 |
| Since data start (Sep 2019 – May 2026) | $122 | $109 |
FGTHX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.87% |
| 1 year | +9.39% |
| 3 years (annualised) | +7.02% |
| 5 years (annualised) | +2.25% |
FGTHX Annual Returns
Calendar-year total returns of Franklin Templeton SMACS Series H, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.87% |
| 2025 | +4.17% |
| 2024 | +7.80% |
| 2023 | +9.70% |
| 2022 | −13.99% |
| 2021 | +6.03% |
| 2020 | +4.93% |
| 2019 (Sep–Dec) | +0.29% |
FGTHX 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 | +0.7% | +1.7% | −2.3% | +1.7% | +1.0% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +1.5% | −2.0% | −1.6% | −0.4% | +1.0% | −1.3% | +0.8% | +3.8% | +1.5% | +0.4% | 0.0% |
| 2024 | +0.8% | +1.1% | +0.9% | −1.3% | +0.7% | +2.4% | +1.0% | +1.3% | +1.8% | −1.3% | +1.8% | −1.5% |
| 2023 | +4.0% | −2.7% | +1.5% | +0.7% | −0.1% | +1.6% | +0.7% | −0.7% | −3.8% | −2.6% | +7.5% | +3.8% |
| 2022 | −2.6% | −0.9% | −3.3% | −4.2% | +0.4% | −3.6% | +4.4% | −2.3% | −5.7% | −1.7% | +5.2% | 0.0% |
| 2021 | +1.4% | −1.0% | +0.7% | +1.3% | +0.9% | +1.0% | +1.6% | 0.0% | −0.9% | −0.2% | +1.3% | −0.1% |
| 2020 | +1.9% | +1.9% | −9.8% | −4.9% | +4.0% | +4.3% | +2.7% | +0.2% | +1.4% | +0.1% | +2.3% | +1.7% |
| 2019 | — | — | — | — | — | — | — | — | −0.5% | +0.3% | +0.1% | +0.4% |
FGTHX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 7.13%
- 3-year Sharpe ratio: 0.35 (vs 4.5% risk-free rate)
- Best month: +7.49% (Nov 2023)
- Worst month: −3.77% (Sep 2023)
FGTHX Fund Flows
Monthly money in and out of Franklin Templeton SMACS Series H, from SEC Form N-PORT.
- 12-month net flow: $22.2M
- 12-month gross sales (incl. reinvestments): $28.6M
- Sales ÷ redemptions: 4.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.8M | $4.4M | $383K |
| Apr 2026 | $4.7M | $39K | $4.6M |
| Mar 2026 | $1.3M | $55K | $1.2M |
| Feb 2026 | $5.2M | $64K | $5.1M |
| Jan 2026 | $884K | $37K | $847K |
| Dec 2025 | $1.0M | $498K | $528K |
| Nov 2025 | $260K | $517K | −$257K |
| Oct 2025 | $4.1M | $291K | $3.8M |
| Sep 2025 | $3.3M | $261K | $3.0M |
| Aug 2025 | $343K | $6K | $337K |
| Jul 2025 | $516K | $21K | $495K |
| Jun 2025 | $2.2M | $140K | $2.0M |
FGTHX Assets Under Management
Net assets of Franklin Templeton SMACS Series H by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $47.78M |
| 2026-02-28 | $41.87M |
| 2025-11-30 | $34.93M |
| 2025-08-31 | $27.00M |
| 2025-05-31 | $24.37M |
| 2025-02-28 | $21.77M |
| 2024-11-30 | $13.78M |
| 2024-08-31 | $12.47M |
| 2024-05-31 | $11.68M |
| 2024-02-29 | $13.47M |
| 2023-11-30 | $11.38M |
| 2023-08-31 | $10.06M |
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.