Franklin Templeton SMACS: Series CH Adv (FQCHX) As Of: 04/02/2026

Sufficient Liquidity
FQCHX Can Liquidate 67.79 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
FQCHX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For FQCHX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
67.8 %
$2,130,822.67
3-7 Days		 Moderately Liquid
4.8 %
$150,008.86
3-7 Days (Settle Later)		 Less Liquid
4.0 %
$124,837.09
7+ Days		 Illiquid
23.5 %
$737,597.38
Market Value
$3,342,311
Cash
-0.93 %
Positions
27
Not Covered
2 (7.41 %)
Covered
25 (92.59 %)
Type
OPEN_END
Reporting Date
2023-03-31
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity