FQCHX — Franklin Templeton SMACS Series CH
Data updated: 2026-07-27
FQCHX — Franklin Templeton SMACS Series CH. Long Municipal - National Bond · $37.34M AUM · 0.00% expense ratio. Holdings, fees, performance and SEC filings.
FQCHX Fund Overview
FQCHX — Franklin Templeton SMACS Series CH is a US mutual fund managed by Franklin Strategic Series, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Strategic Series
- Category: Long Municipal - National Bond
- Assets under management: $37.34M
- 1-year return: 7.4%
- Ticker: FQCHX
- SEC CIK: 0000872625
- SEC series ID: S000065648
- Share class ID: C000212373
FQCHX Holdings
Top 10 holdings of Franklin Templeton SMACS Series CH by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Galt Community Facilities District | 4.27% |
| City & County of San Francisco CA Special Tax District No. 2020-1 | 4.20% |
| City of Dublin CA | 3.45% |
| California Public Finance Authority | 3.18% |
| California Municipal Finance Authority | 2.82% |
| Chino Community Facilities District | 2.81% |
| Orange County Community Facilities District | 2.78% |
| California Statewide Communities Development Authority | 2.74% |
| California Municipal Finance Authority | 2.73% |
| River Islands Public Financing Authority | 2.73% |
FQCHX Portfolio Allocation
Asset-class allocation of Franklin Templeton SMACS Series CH by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.6% |
| Cash & Equivalents | 0.5% |
FQCHX Performance
Total returns for FQCHX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 7.4% |
| 3 years (annualised) | 5.7% |
| 5 years (annualised) | 1.0% |
FQCHX Risk Information
Risk metrics for FQCHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
FQCHX Costs and Fees
FQCHX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.55%
- Portfolio turnover: 28%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FQCHX Cashflows
Over the 12 months to 2026-05, Franklin Templeton SMACS Series CH had net inflows of $7.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $41.71K |
| 2026-04 | $936.29K |
| 2026-03 | $669.79K |
| 2026-02 | $3.08M |
| 2026-01 | $380.58K |
| 2025-12 | −$286.25K |
FQCHX Debt Constituents
Largest debt holdings of Franklin Templeton SMACS Series CH by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Galt Community Facilities District | 4.27% |
| City & County of San Francisco CA Special Tax District No. 2020-1 | 4.20% |
| City of Dublin CA | 3.45% |
| California Public Finance Authority | 3.18% |
| California Municipal Finance Authority | 2.82% |
| Chino Community Facilities District | 2.81% |
| Orange County Community Facilities District | 2.78% |
| California Statewide Communities Development Authority | 2.74% |
| California Municipal Finance Authority | 2.73% |
| River Islands Public Financing Authority | 2.73% |
FQCHX Prospectus and SEC Filings
Official Franklin Templeton SMACS Series CH filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-23
- Prospectus (485BPOS) — filed 2024-12-27
- Prospectus (485BPOS) — filed 2023-12-27
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2025-11-10
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.