See what your fund actually adds
Franklin Templeton SMACS: Series E Advisor Class FQTEX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FQTEX | Replication |
|---|---|---|
| Annualized growth | 11.4% | 8.6% |
| Annualized volatility | 12.9% | 13.1% |
| Sharpe ratio | 0.91 | 0.70 |
| Maximum drawdown | 15.5% | 19.7% |
| Replication fit (R²) | 0.88 · Tracking error 4.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model FQTEX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| RSP | Factor · Equal Weight | 31.9% |
| SCHD | Factor · Dividend | 27.6% |
| EFV | Intl · Value | 24.9% |
| PFF | FI · Preferred | 15.6% |