See what your fund actually adds
Franklin Templeton SMACS: Series CP FASBX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FASBX | Replication |
|---|---|---|
| Annualized growth | 1.2% | 1.3% |
| Annualized volatility | 3.7% | 3.2% |
| Sharpe ratio | 0.34 | 0.42 |
| Maximum drawdown | 4.5% | 3.8% |
| Replication fit (R²) | 0.97 · Tracking error 0.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model FASBX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGIT | FI · Intermediate Gov | 24.7% |
| VCIT | FI · IG Credit | 23.6% |
| SPHY | FI · High Yield | 21.5% |
| MBB | FI · MBS | 16.3% |
| AGG | FI · Aggregate | 13.8% |