FACBX Mutual Fund

FACBX Mutual Fund

NAV$9.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
5.24%
Holdings
209
Inception Date
Jun 20, 2025
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.35%
1 Year-2.27%

Asset Allocation

Bonds: 106.80%
Other: 0.05%
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Top Holdings

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TickerNameWeight
FN MA4597Fnma Umbs 2052-05-019.56%
INFXXIft - Money Market Port9.03%
FN MA5070Fn Ma5070 4.5 07/01/20538.91%
G2 MA8347G2 Ma8347 4.5 10/20/20526.28%
FN MA5553Fnma Pool Ma5553 Fn 12/54 Fixed 5.54.96%
Top 10 Concentration: 58.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.24%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FACBX Mutual Fund Overview

FACBX Mutual Fund (Franklin Templeton SMACS: Series C) is managed by Franklin Templeton Investments (US). holding 209 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2025-06-20.

FACBX performance shows a YTD return of -3.35%. The 1-year return is -2.27%. FACBX dividend yield stands at 5.24%, paid monthly.

FACBX top holdings include Fnma Umbs 2052-05-01 (9.6%), Ift - Money Market Port (9.0%), Fn Ma5070 4.5 07/01/2053 (8.9%), G2 Ma8347 4.5 10/20/2052 (6.3%), Fnma Pool Ma5553 Fn 12/54 Fixed 5.5 (5.0%). Go to all FACBX holdings, FACBX sectors, or FACBX dividends.

FACBX can be compared against other funds. Use FACBX overlap to find shared positions, or FACBX vs another fund for a side-by-side view. FACBX alternatives are available via the screener, along with tax-loss harvesting opportunities.