FQTEX — Franklin Templeton SMACS Series E
Data updated: 2026-07-27
FQTEX — Franklin Templeton SMACS Series E data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $626.02M AUM · 0.00% expense ratio · 27.8% 1-yr return. From SEC regulatory filings.
FQTEX Fund Overview
FQTEX — Franklin Templeton SMACS Series E is a US mutual fund managed by Franklin Strategic Series, categorised as Alternative. 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: Alternative
- Assets under management: $626.02M
- 1-year return: 27.8%
- Ticker: FQTEX
- SEC CIK: 0000872625
- SEC series ID: S000065649
- Share class ID: C000212374
FQTEX Holdings
Top 10 holdings of Franklin Templeton SMACS Series E by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ares Management Corp. | 4.35% |
| Boeing Co. (The) | 3.63% |
| NextEra Energy, Inc. | 3.16% |
| Shell plc | 3.04% |
| Albemarle Corp. | 2.49% |
| Medtronic plc | 2.36% |
| UnitedHealth Group, Inc. | 2.13% |
| Philip Morris International, Inc. | 1.91% |
| TotalEnergies SE | 1.81% |
| McDonald's Corp. | 1.78% |
FQTEX Portfolio Allocation
Asset-class allocation of Franklin Templeton SMACS Series E by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 49.9% |
| Other | 48.1% |
| Cash & Equivalents | 1.0% |
FQTEX Performance
Total returns for FQTEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 27.8% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 12.2% |
FQTEX Risk Information
Risk metrics for FQTEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
FQTEX Costs and Fees
FQTEX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.08%
- Portfolio turnover: 103%
- Brokerage commissions: 7.20 bps of average net assets (SEC N-CEN)
FQTEX Cashflows
Over the 12 months to 2026-02, Franklin Templeton SMACS Series E had net inflows of $169.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $18.28M |
| 2026-01 | $11.70M |
| 2025-12 | $12.28M |
| 2025-11 | $14.20M |
| 2025-10 | $13.93M |
| 2025-09 | $14.36M |
FQTEX Debt Constituents
No individual debt constituents are reported in Franklin Templeton SMACS Series E's latest SEC N-PORT filing.
FQTEX Prospectus and SEC Filings
Official Franklin Templeton SMACS Series E filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.