FASBX

Active

FRANKLIN TEMPLETON SMACS: SERIES CP

Category: US Bond (5,386 funds)

Expense Ratio

1.58%

Annual Cost per $10K

$158.00

30-Year Fee Drag per $10K

$27,404

at 7% annual return

Fund Type

Mutual Fund

Active

Asset Allocation

US Bond

94%

Intl Bond

Fee Comparison

FASBX

1.58%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

108% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+3.58%5 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

FASBX at 1.58%$243,591

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$137,022

Cost vs index fund−$133,834

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
FASBX	FRANKLIN TEMPLETON SMACS: SERIES CP	1.58%	—	—	—
VBTSX	VANGUARD TOTAL BOND MARKET INDEX FUND	—	—	—	—
VBSSX	VANGUARD SHORT-TERM BOND INDEX FUND	—	—	—	—
VIBSX	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	—	—	—	—
VBLTX	VANGUARD LONG-TERM BOND INDEX FUND	—	—	—	—
JCBPX	JPMorgan Core Bond Fund	1.33%	+3.25%	+3.03%	-0.39%
QCBMFX	College Retirement Equities Fund - Core Bond Account	—	+5.65%	+6.14%	—
NHCCX	Nuveen High Yield Municipal Bond Fund	1.80%	+0.69%	+4.93%	+0.99%
QCILFX	College Retirement Equities Fund - Inflation-Linked Bond Account	—	+6.04%	+5.09%	—
GGLPX	Goldman Sachs High Yield Municipal Fund	1.59%	+1.33%	+6.75%	+1.93%
JBFRX	Bond Fund	0.46%	+3.37%	+3.61%	-0.09%
ANGLX	Angel Oak Multi-Strategy Income Fund	1.64%	+6.97%	+6.21%	+2.16%
NMBAX	Nuveen Intermediate Duration Municipal Bond Fund	1.44%	+3.53%	+4.84%	+1.19%
IORHX	Invesco Rochester Municipal Opportunities Fund	1.17%	-2.67%	+2.61%	+1.19%
BICAX	Sterling Capital Total Return Bond Fund	0.70%	-17.52%	-5.29%	-6.49%
AMUSX	U.S. Government Securities Fund	0.65%	+3.55%	+1.78%	-0.67%
TLIBX	American Funds Inflation Linked Bond Fund	0.70%	+5.10%	+1.39%	+0.61%
PANIX	T. Rowe Price New Income Fund, Inc.	0.92%	+2.50%	+2.12%	-1.23%
UINCX	Victory Income Fund	0.84%	+5.93%	+6.54%	+0.81%
PARRX	PIMCO Real Return Fund	0.75%	+6.06%	+4.64%	+1.53%
ACTFX	Invesco High Yield Municipal Fund	1.13%	-2.99%	+0.94%	-0.03%
FAFJX	Nuveen Limited Term Municipal Bond Fund	1.43%	+3.17%	+3.09%	+0.64%
UCON	First Trust Smith Unconstrained Bond ETF	0.86%	+5.27%	+5.57%	+2.96%
FAAWX	Nuveen All-American Municipal Bond Fund	1.62%	+2.30%	+5.42%	+0.28%
FZITX	Fidelity Intermediate Municipal Income Fund	0.65%	-11.73%	-28.58%	-33.86%
FBNDX	Fidelity Investment Grade Bond Fund	0.75%	+3.44%	+3.44%	-0.20%
NVHAX	Nuveen Short Duration High Yield Municipal Bond Fund	1.06%	+2.56%	+4.96%	+3.30%
MTBAX	NYLI MacKay Tax Free Bond Fund	0.74%	+3.94%	+5.59%	+1.02%
AMHIX	American High-Income Municipal Bond Fund	0.64%	+4.02%	+7.76%	+2.75%
FCAVX	Franklin California Tax-Free Income Fund	0.60%	-1.83%	+2.42%	+0.09%
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-5.49%	-16.23%	-20.26%
AHLAX	American Beacon AHL Managed Futures Strategy Fund	1.85%	-0.28%	-3.04%	+4.92%
SMAMX	ALPS \| Smith Total Return Bond Fund	0.89%	-19.26%	-19.45%	-23.51%
LWACX	Western Asset Core Bond Fund	1.42%	+4.77%	+4.75%	-1.91%
VPVRRDV	PIMCO Real Return Portfolio	1.07%	+5.98%	+4.60%	+1.60%
NVDL	GraniteShares 2x Long NVDA Daily ETF	1.15%	+50.77%	+36.13%	—
FIXD	First Trust Smith Opportunistic Fixed Income ETF	0.65%	+2.83%	+2.67%	-1.00%
JAGBX	Select Bond Trust	0.60%	+5.68%	+5.87%	-0.15%
MBFAX	Allspring Core Bond Fund	0.65%	+6.07%	+5.62%	+2.12%
PYMAX	PIMCO High Yield Municipal Bond Fund	0.86%	+1.56%	+6.57%	+1.89%
FKTIX	Franklin Federal Tax-Free Income Fund	0.64%	+3.27%	+6.27%	+1.20%
WMBRX	Allspring Municipal Bond Fund	0.74%	+2.38%	+4.93%	+2.70%
LISAX	Lord Abbett Intermediate Tax Free Fund	0.96%	+3.55%	+5.33%	+1.16%
FSMMX	FS Multi-Strategy Alternatives Fund	1.99%	-43.71%	-43.22%	—
HYMAX	Lord Abbett High Income Municipal Bond Fund	1.07%	+0.83%	+6.71%	+1.31%
MMHEX	NYLI MacKay High Yield Muni Bond Fund	0.55%	+3.03%	+8.03%	+2.43%
LCRAX	Lord Abbett Core Fixed Income Fund	0.81%	+3.34%	+3.14%	-0.45%
IORUX	Invesco Rochester New York Municipals Fund	0.96%	-5.53%	+1.73%	+0.30%
IORAX	Invesco AMT-Free Municipal Income Fund	1.67%	-2.03%	+2.19%	+0.45%
DCFZX	Destinations Core Fixed Income Fund	0.84%	+3.02%	+3.16%	-0.52%
RTEAX	Tax-Exempt Bond Fund	0.80%	-7.54%	-25.58%	-31.41%
FCITX	Franklin Federal Intermediate-Term Tax-Free Income Fund	1.12%	+1.03%	+2.64%	+0.06%
ABYAX	Abbey Capital Futures Strategy Fund	1.79%	-4.08%	-2.92%	+2.90%
EALDX	Eaton Vance Short Duration Government Income Fund	1.40%	+7.63%	+4.43%	+2.04%
VKMGX	Invesco Quality Income Fund	1.15%	+6.21%	+5.43%	-0.43%
ALNCX	AB National Portfolio	1.50%	-1.34%	+1.61%	-0.25%
DDLDX	DoubleLine Low Duration Bond Fund	0.70%	+5.59%	+6.23%	+3.15%
MXBIX	Empower Bond Index Fund	0.50%	+4.67%	+4.26%	-1.27%
UIITX	Victory Core Plus Intermediate Bond Fund	0.41%	+6.60%	+6.79%	+1.37%
AIDAX	Diversified Municipal Portfolio	0.69%	+3.52%	+4.43%	+1.37%
DDCPX	Doubleline Shiller Enhanced CAPE	0.49%	+10.92%	+15.63%	+12.01%
GANPX	Goldman Sachs Short Duration Tax-Free Fund	0.67%	+4.08%	+4.23%	+1.62%
THIFX	Thornburg Limited Term Income Fund	0.76%	+5.80%	+6.14%	+1.66%
JGBZX	JPMorgan Government Bond Fund	1.05%	+2.35%	+1.86%	-1.48%
VKMMX	Invesco Municipal Income Fund	0.88%	-2.85%	+1.84%	-0.03%
TOTL	SPDR DoubleLine Total Return Tactical ETF	0.55%	+5.91%	+6.13%	+0.51%
IORCX	Invesco California Municipal Fund	1.11%	-3.23%	+2.23%	+0.31%
ABTYX	AB High Income Municipal Portfolio	0.95%	-1.93%	+2.34%	+0.92%
FTSL	First Trust Senior Loan Fund	0.86%	+6.67%	+8.45%	+6.03%
CXHYX	Macquarie National High-Yield Municipal Bond Fund	0.85%	-4.53%	+1.78%	+1.14%
PAIFX	T. Rowe Price Summit Municipal Intermediate Fund	0.65%	+4.43%	+4.86%	+1.05%
VVBVX	Venerable Strategic Bond Fund	0.80%	+4.98%	—	—
JTMRX	Municipal Opportunities Fund	1.49%	+0.83%	+3.17%	+1.21%
SHMMX	Western Asset Managed Municipals Fund	0.89%	-1.52%	+2.26%	+0.57%
LMBS	First Trust Low Duration Opportunities ETF	0.65%	+7.06%	+6.29%	+2.68%
LANFX	Lord Abbett National Tax-Free Income Fund	0.68%	+1.46%	+5.92%	+0.78%
EANAX	Eaton Vance National Municipal Income Fund	0.71%	+1.16%	+5.25%	+0.80%
PMLAX	PIMCO Municipal Bond Fund	0.75%	+2.60%	+6.01%	+1.33%
JDJAX	Diversified Macro Fund	1.24%	-3.13%	-2.74%	+2.10%
MMHYX	MFS Municipal High Income Fund	0.61%	+3.23%	+7.22%	+2.05%
NAWSX	Nuveen California High Yield Municipal Bond Fund	1.62%	-3.46%	+0.04%	-2.34%
HYLS	First Trust Tactical High Yield ETF	1.05%	+7.61%	+8.57%	+3.96%
FHYRX	Franklin High Yield Tax-Free Income Fund	0.50%	-0.33%	+3.00%	+1.11%
PIPJX	Inflation Protection Fund	0.85%	+5.23%	+3.92%	+0.91%
LFMAX	LoCorr Macro Strategies Fund	2.13%	+4.18%	-1.29%	+4.08%
PPNAX	Putnam Strategic Intermediate Municipal Fund	0.90%	+4.51%	+5.62%	+1.93%
FKTJX	Franklin New York Tax-Free Income Fund	0.78%	-2.23%	+2.25%	-0.26%
ATBYX	Intermediate-Term Tax-Free Bond Fund	0.71%	+1.06%	+2.81%	+0.97%
PLFLX	Aristotle Floating Rate Income Fund	1.05%	+6.56%	—	—
JIGBX	Investment Grade Bond Fund	0.38%	+2.97%	+2.92%	-0.79%
CLMAX	Columbia Mortgage Opportunities Fund	0.73%	+7.27%	+3.63%	+2.31%
LTRPX	Lord Abbett Total Return Fund	0.91%	+3.28%	+3.22%	-0.26%
PCRAX	PIMCO CommodityRealReturn Strategy Fund	1.45%	+13.40%	+2.68%	+11.66%
PLNCX	Aristotle Core Income Fund	1.60%	+4.34%	—	—
OWMBX	Old Westbury Municipal Bond Fund	0.57%	+4.04%	+3.90%	+0.60%
NSAOX	Nuveen Strategic Municipal Opportunities Fund	1.64%	+2.27%	+6.05%	+1.50%
PAFRX	T. Rowe Price Floating Rate Fund	0.97%	+7.05%	+8.44%	+6.28%
PRFHX	T. Rowe Price Tax-Free High Yield Fund	0.67%	-1.28%	+2.67%	+1.35%
ACITX	Inflation-Adjusted Bond Fund	0.54%	+5.08%	+3.94%	+1.24%
UASBX	Victory Short-Term Bond Fund	0.47%	+5.45%	+6.10%	+3.14%
CRAIX	CCM Community Impact Bond Fund	0.42%	+3.05%	+2.57%	-0.40%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free