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ETF · holdings as filed 2026-05-31

What's inside FQCHX?

Franklin Templeton SMACS Series CH
Holdings
95
positions in the fund
Top 10
32%
of fund assets
Expense ratio
0.00%
net, per year
Fund size
$37M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Galt Cfd #2020-2-A
4.26%
2
BOND
San Francisco City-C
4.19%
3
BOND
Dublin Cfd #2015-1
3.44%
4
BOND
California Public Fin
3.17%
5
BOND
Ca Mun Fin Auth
2.82%
6
BOND
Chino Cmnty Facs Dt
2.81%
7
BOND
Orange Co Cmnty Fac-A
2.77%
8
BOND
Ca Stwd Cmntys Dev Au
2.74%
9
BOND
Ca Muni Fin Auth-C
2.73%
10
BOND
River Islands Pub Fin
2.72%
11
BOND
Ca Eductl Facs Auth-A
2.65%
12
BOND
San Francisco City-A
2.64%
13
BOND
Ca Cmnty Hsg Agy-A
2.51%
14
BOND
Lake Elsinore Cfd
1.75%
15
BOND
Rancho Cordova Area#1
1.74%
16
BOND
River Islands Pub Fin
1.74%
17
?
—California Municipal Finance Authority
1.60%
18
BOND
Los Angeles Hsg-B
1.54%
19
BOND
California Cmnty Hsg
1.52%
20
BOND
Maricopa Co Indl Dev
1.41%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Galt Cfd #2020-2-A
4.26%
2
BOND
San Francisco City-C
4.19%
3
BOND
Dublin Cfd #2015-1
3.44%
4
BOND
California Public Fin
3.17%
5
BOND
Ca Mun Fin Auth
2.82%
6
BOND
Chino Cmnty Facs Dt
2.81%
7
BOND
Orange Co Cmnty Fac-A
2.77%
8
BOND
Ca Stwd Cmntys Dev Au
2.74%
9
BOND
Ca Muni Fin Auth-C
2.73%
10
BOND
River Islands Pub Fin
2.72%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Galt Cfd #2020-2-A
4.26%
2
BOND
San Francisco City-C
4.19%
3
BOND
Dublin Cfd #2015-1
3.44%
4
BOND
California Public Fin
3.17%
5
BOND
Ca Mun Fin Auth
2.82%
6
BOND
Chino Cmnty Facs Dt
2.81%
7
BOND
Orange Co Cmnty Fac-A
2.77%
8
BOND
Ca Stwd Cmntys Dev Au
2.74%
9
BOND
Ca Muni Fin Auth-C
2.73%
10
BOND
River Islands Pub Fin
2.72%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to FQCHX
NCHRXNuveen California High Yield Municipal Bond Fund
5% overlap
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RMCARockefeller California Municipal Bond ETF
4% overlap
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NCSPXNuveen California Municipal Bond Fund
3% overlap
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ACYHXCalifornia High-Yield Municipal Fund
3% overlap
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FGTHXFranklin Templeton SMACS Series H
3% overlap
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CATFAmerican Century California Municipal Bond ETF
2% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.