Franklin Templeton SMACS Series I
Data updated: 2026-07-27
C000212376 — Franklin Templeton SMACS Series I data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $891.56M AUM · 0.00% expense ratio · 10.4% 1-yr return. From SEC regulatory filings.
C000212376 Fund Overview
Franklin Templeton SMACS Series I is a US mutual fund managed by Franklin Strategic Series, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Strategic Series
- Category: Intermediate Corporate Bond
- Assets under management: $891.56M
- 1-year return: 10.4%
- SEC CIK: 0000872625
- SEC series ID: S000065651
- Share class ID: C000212376
C000212376 Holdings
Top 10 holdings of Franklin Templeton SMACS Series I by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| CHS/Community Health Systems, Inc. | 3.57% |
| Gnma | 2.42% |
| Venture Global LNG, Inc. | 2.40% |
| Venture Global LNG, Inc. | 2.22% |
| CHS/Community Health Systems, Inc. | 2.10% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 1.97% |
| Tenet Healthcare Corp. | 1.73% |
| CHS/Community Health Systems, Inc. | 1.67% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 1.64% |
| Beach Acquisition Bidco LLC | 1.64% |
C000212376 Portfolio Allocation
Asset-class allocation of Franklin Templeton SMACS Series I by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 79.8% |
| Securitized | 15.0% |
| Loans | 3.7% |
| Cash & Equivalents | 0.8% |
| Equity | 0.3% |
C000212376 Performance
Total returns for C000212376 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 10.4% |
| 3 years (annualised) | 9.7% |
| 5 years (annualised) | 4.5% |
C000212376 Risk Information
Risk metrics for C000212376, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
C000212376 Costs and Fees
C000212376 costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.06%
- Portfolio turnover: 52%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
C000212376 Cashflows
Over the 12 months to 2026-02, Franklin Templeton SMACS Series I had net inflows of $292.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $27.27M |
| 2026-01 | $29.33M |
| 2025-12 | $29.38M |
| 2025-11 | $29.98M |
| 2025-10 | $23.41M |
| 2025-09 | $21.48M |
C000212376 Debt Constituents
Largest debt holdings of Franklin Templeton SMACS Series I by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| CHS/Community Health Systems, Inc. | 3.57% |
| Venture Global LNG, Inc. | 2.40% |
| Venture Global LNG, Inc. | 2.22% |
| CHS/Community Health Systems, Inc. | 2.10% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 1.97% |
| Tenet Healthcare Corp. | 1.73% |
| CHS/Community Health Systems, Inc. | 1.67% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 1.64% |
| Beach Acquisition Bidco LLC | 1.64% |
| CHS/Community Health Systems, Inc. | 1.55% |
C000212376 Prospectus and SEC Filings
Official Franklin Templeton SMACS Series I filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.