FQCHX Performance — Franklin Templeton SMACS Series CH, Advisor Class
Data updated: 2026-07-27
FQCHX returned +2.29% year to date and +7.42% over one year to May 2026. Annualised returns are +5.74% over 3 years and +1.00% over 5 years. The fund beat its Long-Term Municipal Bond category average: $100 invested three years ago grew to $118, against $112 for the category, and to $107 over one year, against $107. Volatility over the past three years was 6.88% a year. In the 12 months to May 2026 the fund took in a net $7.5M, and assets reached $37.34M.
FQCHX Growth of $100
What $100 invested in Franklin Templeton SMACS Series CH 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 | FQCHX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $107 |
| 3 years (Jun 2023 – May 2026) | $118 | $112 |
| 5 years (Jun 2021 – May 2026) | $105 | $103 |
| Since data start (Sep 2019 – May 2026) | $116 | $109 |
FQCHX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.29% |
| 1 year | +7.42% |
| 3 years (annualised) | +5.74% |
| 5 years (annualised) | +1.00% |
FQCHX Annual Returns
Calendar-year total returns of Franklin Templeton SMACS Series CH, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.29% |
| 2025 | +3.06% |
| 2024 | +7.85% |
| 2023 | +5.73% |
| 2022 | −13.97% |
| 2021 | +6.00% |
| 2020 | +4.27% |
| 2019 (Sep–Dec) | +1.35% |
FQCHX 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 | +0.1% | +1.5% | −1.5% | +1.3% | +0.9% | — | — | — | — | — | — | — |
| 2025 | +0.1% | +1.2% | −1.6% | −1.2% | −0.4% | +0.3% | −1.1% | +0.5% | +3.1% | +1.2% | +0.3% | +0.6% |
| 2024 | −0.1% | +0.3% | +0.6% | −1.7% | +0.9% | +4.8% | +1.1% | +1.1% | +1.7% | −1.5% | +1.4% | −0.9% |
| 2023 | +3.6% | −3.0% | +2.2% | −0.1% | −0.9% | +1.4% | +1.0% | −1.8% | −3.8% | −2.5% | +6.8% | +3.3% |
| 2022 | −3.2% | −0.8% | −4.1% | −6.2% | +2.7% | −4.5% | +5.7% | −2.5% | −6.0% | −2.7% | +7.8% | 0.0% |
| 2021 | +2.3% | −1.7% | +0.7% | +1.8% | +1.1% | +0.8% | +1.0% | −0.4% | −1.0% | +0.2% | +1.2% | −0.2% |
| 2020 | +2.2% | +2.4% | −9.5% | −3.6% | +3.4% | +2.7% | +3.0% | −0.2% | +0.6% | +0.1% | +2.3% | +1.6% |
| 2019 | — | — | — | — | — | — | — | — | +0.4% | +0.4% | +0.3% | +0.3% |
FQCHX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.88%
- 3-year Sharpe ratio: 0.18 (vs 4.5% risk-free rate)
- Best month: +6.77% (Nov 2023)
- Worst month: −3.83% (Sep 2023)
FQCHX Fund Flows
Monthly money in and out of Franklin Templeton SMACS Series CH, from SEC Form N-PORT.
- 12-month net flow: $7.5M
- 12-month gross sales (incl. reinvestments): $13.6M
- Sales ÷ redemptions: 2.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $705K | $663K | $42K |
| Apr 2026 | $996K | $60K | $936K |
| Mar 2026 | $805K | $135K | $670K |
| Feb 2026 | $3.3M | $220K | $3.1M |
| Jan 2026 | $664K | $283K | $381K |
| Dec 2025 | $698K | $984K | −$286K |
| Nov 2025 | $239K | $0 | $239K |
| Oct 2025 | $1.1M | $44K | $1.1M |
| Sep 2025 | $3.0M | $133K | $2.9M |
| Aug 2025 | $350K | $633K | −$283K |
| Jul 2025 | $1.5M | $2K | $1.5M |
| Jun 2025 | $152K | $2.9M | −$2.8M |
FQCHX Assets Under Management
Net assets of Franklin Templeton SMACS Series CH by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $37.34M |
| 2026-02-28 | $35.95M |
| 2025-11-30 | $32.50M |
| 2025-08-31 | $27.41M |
| 2025-05-31 | $29.37M |
| 2025-02-28 | $28.69M |
| 2024-11-30 | $27.32M |
| 2024-08-31 | $22.93M |
| 2024-05-31 | $21.89M |
| 2024-02-29 | $23.15M |
| 2023-11-30 | $22.09M |
| 2023-08-31 | $3.90M |
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.