Franklin Templeton SMACS: Series H Adv (FQTHX) As Of: 04/06/2026

Sufficient Liquidity
FQTHX Can Liquidate 67.48 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
FQTHX 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 FQTHX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
67.5 %
$1,735,987.57
3-7 Days		 Moderately Liquid
5.6 %
$144,623.95
3-7 Days (Settle Later)		 Less Liquid
3.8 %
$98,706.10
7+ Days		 Illiquid
23.1 %
$593,189.38
Market Value
$3,743,017
Cash
1.08 %
Positions
30
Not Covered
4 (13.33 %)
Covered
26 (86.67 %)
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