Franklin Templeton SMACS: Series E Adv (FQTEX)

12.34 +0.01 (+0.08%) At close: 08:00PM EDT

• Previous Close: 12.33
• YTD Return: 7.11%
• Expense Ratio (net): 0.00%
• Category: Allocation--70% to 85% Equity
• Last Cap Gain: 1.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 185.39M
• Beta (5Y Monthly): 1.08
• Yield: 6.17%
• 5y Average Return: N/A
• Holdings Turnover: 123.80%
• Last Dividend: 0.40
• Average for Category: N/A
• Inception Date: Jun 03, 2019