C000212376 Holdings — Franklin Templeton SMACS Series I
All 185 reported holdings of Franklin Templeton SMACS Series I (C000212376) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| CHS/Community Health Systems, Inc. | 3.57% | $31.86M |
| Gnma | 2.42% | $21.62M |
| Venture Global LNG, Inc. | 2.40% | $21.39M |
| Venture Global LNG, Inc. | 2.22% | $19.76M |
| CHS/Community Health Systems, Inc. | 2.10% | $18.74M |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 1.97% | $17.61M |
| Tenet Healthcare Corp. | 1.73% | $15.46M |
| CHS/Community Health Systems, Inc. | 1.67% | $14.85M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 1.64% | $14.65M |
| Beach Acquisition Bidco LLC | 1.64% | $14.58M |
| CHS/Community Health Systems, Inc. | 1.55% | $13.81M |
| 1261229 BC Ltd. | 1.49% | $13.32M |
| CHS/Community Health Systems, Inc. | 1.47% | $13.13M |
| Tenet Healthcare Corp. | 1.35% | $12.04M |
| Tronox, Inc. | 1.34% | $11.96M |
| Mauser Packaging Solutions Holding Co. | 1.29% | $11.51M |
| Tenet Healthcare Corp. | 1.25% | $11.12M |
| American Airlines, Inc. | 1.22% | $10.91M |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV | 1.21% | $10.75M |
| Gnma | 1.20% | $10.67M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 1.19% | $10.57M |
| Venture Global LNG, Inc. | 1.15% | $10.23M |
| Tronox, Inc. | 1.13% | $10.12M |
| Vistra Corp. | 1.13% | $10.09M |
| NRG Energy, Inc. | 1.12% | $9.98M |
| NRG Energy, Inc. | 1.11% | $9.94M |
| Caesars Entertainment, Inc. | 1.09% | $9.76M |
| FHLMC Pool | 1.09% | $9.71M |
| JetBlue Airways Corp. / JetBlue Loyalty LP | 1.03% | $9.21M |
| Caesars Entertainment, Inc. | 1.01% | $8.96M |
| FHLMC Pool | 0.99% | $8.82M |
| Carnival Corp. Ltd. | 0.97% | $8.62M |
| TransDigm, Inc. | 0.92% | $8.24M |
| Cleveland-Cliffs, Inc. | 0.92% | $8.22M |
| Ardagh Group SA | 0.88% | $7.82M |
| Sword Purchaser LLC | 0.87% | $7.73M |
| CoreWeave, Inc. | 0.86% | $7.66M |
| Southern Co. (The) | 0.85% | $7.55M |
| Venture Global Calcasieu Pass LLC | 0.85% | $7.53M |
| Cloud Software Group, Inc. | 0.84% | $7.45M |
| Gnma | 0.81% | $7.26M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.80% | $7.11M |
| PR RNO Property Owner 1 LLC | 0.79% | $7.01M |
| Hologic, Inc. | 0.78% | $6.97M |
| Franklin Institutional U.S. Government Money Market Fund | 0.78% | $6.97M |
| Asurion LLC/ Asurion Co-Issuer, Inc. | 0.77% | $6.85M |
| VZ Secured Financing BV | 0.76% | $6.74M |
| Fortescue Treasury Pty. Ltd. | 0.70% | $6.22M |
| Gnma | 0.69% | $6.15M |
| Dexko Global, Inc. | 0.68% | $6.06M |
| Talen Energy Supply LLC | 0.67% | $6.00M |
| SCIH Salt Holdings, Inc. | 0.67% | $5.94M |
| Gnma | 0.67% | $5.94M |
| Cloud Software Group, Inc. | 0.67% | $5.93M |
| Connect Holding II LLC | 0.63% | $5.60M |
| Ardagh Group SA | 0.63% | $5.58M |
| DaVita, Inc. | 0.63% | $5.58M |
| Mauser Packaging Solutions Holding Co. | 0.62% | $5.56M |
| FHLMC Pool | 0.62% | $5.54M |
| Gnma | 0.60% | $5.33M |
| Newell Brands, Inc. | 0.59% | $5.22M |
| CVS Health Corp. | 0.58% | $5.21M |
| Beignet Investor LLC | 0.58% | $5.16M |
| McAfee Corp. | 0.58% | $5.14M |
| Goldman Sachs Group, Inc. (The) | 0.58% | $5.13M |
| Citigroup, Inc. | 0.57% | $5.10M |
| RD Michigan Property Owner I LLC | 0.56% | $5.01M |
| Medline Borrower LP | 0.56% | $4.99M |
| Blackstone Private Credit Fund | 0.55% | $4.94M |
| FHLMC Pool | 0.55% | $4.93M |
| Fnma | 0.54% | $4.80M |
| Fnma | 0.53% | $4.75M |
| Fnma | 0.52% | $4.60M |
| Fnma | 0.51% | $4.59M |
| Caesars Entertainment, Inc. | 0.51% | $4.56M |
| FHLMC Pool | 0.49% | $4.40M |
| TransDigm, Inc. | 0.49% | $4.36M |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | 0.48% | $4.24M |
| Fnma | 0.47% | $4.23M |
| Asurion LLC/ Asurion Co-Issuer, Inc. | 0.47% | $4.17M |
| Vistra Operations Co. LLC | 0.47% | $4.16M |
| Wells Fargo & Co. | 0.47% | $4.15M |
| Bank of America Corp. | 0.46% | $4.06M |
| Matador Resources Co. | 0.45% | $4.06M |
| ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp. | 0.43% | $3.87M |
| BX Frontier Member I LLC | 0.43% | $3.81M |
| APLD ComputeCo LLC | 0.42% | $3.78M |
| Celanese US Holdings LLC | 0.42% | $3.76M |
| Rain Carbon, Inc. | 0.42% | $3.72M |
| WULF Compute LLC | 0.41% | $3.68M |
| Cipher Compute LLC | 0.41% | $3.65M |
| FHLMC Pool | 0.39% | $3.49M |
| Clydesdale Acquisition Holdings, Inc. | 0.38% | $3.37M |
| Cleveland-Cliffs, Inc. | 0.38% | $3.35M |
| Ford Motor Credit Co. LLC | 0.36% | $3.18M |
| Fnma | 0.35% | $3.14M |
| FHLMC Pool | 0.35% | $3.14M |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 0.35% | $3.13M |
| Venture Global Plaquemines LNG LLC | 0.35% | $3.13M |
| Gnma | 0.35% | $3.11M |
| DaVita, Inc. | 0.35% | $3.11M |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | 0.35% | $3.08M |
| Opal Bidco SAS | 0.34% | $3.06M |
| Quikrete Holdings, Inc. | 0.34% | $3.06M |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | 0.34% | $3.05M |
| Verizon Communications, Inc. | 0.34% | $3.05M |
| NRG Energy, Inc. | 0.34% | $3.03M |
| NRG Energy, Inc. | 0.34% | $3.02M |
| Hologic, Inc. | 0.33% | $2.97M |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV | 0.33% | $2.97M |
| Genmab A/S / Genmab Finance LLC | 0.31% | $2.80M |
| Transocean International Ltd. | 0.30% | $2.64M |
| CVS Health Corp. | 0.29% | $2.61M |
| RR Donnelley & Sons Co. | 0.29% | $2.59M |
| TransDigm, Inc. | 0.29% | $2.58M |
| Univision Communications, Inc. | 0.29% | $2.56M |
| Millrose Properties, Inc. | 0.28% | $2.54M |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV | 0.28% | $2.48M |
| Weatherford International Ltd. | 0.27% | $2.43M |
| Clydesdale Acquisition Holdings, Inc. | 0.26% | $2.34M |
| Bank of America Corp. | 0.26% | $2.32M |
| Venture Global Plaquemines LNG LLC | 0.25% | $2.25M |
| Endo Finance Holdings LP | 0.24% | $2.13M |
| Barclays plc | 0.24% | $2.11M |
| Celanese US Holdings LLC | 0.24% | $2.10M |
| Herc Holdings, Inc. | 0.23% | $2.08M |
| Weatherford International Ltd. | 0.23% | $2.06M |
| Venture Global Plaquemines LNG LLC | 0.23% | $2.06M |
| EMRLD Borrower LP / Emerald Co-Issuer, Inc. | 0.23% | $2.05M |
| Post Holdings, Inc. | 0.23% | $2.03M |
| Opal US LLC | 0.22% | $1.99M |
| FHLMC Pool | 0.22% | $1.98M |
| Newell Brands, Inc. | 0.22% | $1.98M |
| Rivian Holdings LLC / Rivian LLC / Rivian Automotive LLC | 0.22% | $1.97M |
| FHLMC Pool | 0.22% | $1.96M |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.17% | $1.54M |
| TransDigm, Inc. | 0.17% | $1.52M |
| Qnity Electronics, Inc. | 0.17% | $1.51M |
| FHLMC Pool | 0.16% | $1.40M |
| Fnma | 0.16% | $1.39M |
| Genmab A/S / Genmab Finance LLC | 0.15% | $1.30M |
| Celanese US Holdings LLC | 0.12% | $1.06M |
| Qnity Electronics, Inc. | 0.11% | $1.02M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.11% | $994.73K |
| Kedrion SpA | 0.11% | $987.39K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc | 0.11% | $949.36K |
| Fortescue Treasury Pty. Ltd. | 0.09% | $764.47K |
| NCL Corp. Ltd. | 0.08% | $743.97K |
| Alcoa Nederland Holding BV | 0.08% | $732.11K |
| FHLMC Pool | 0.07% | $665.86K |
| Mineral Resources Ltd. | 0.06% | $568.37K |
| MPH Acquisition Holdings LLC | 0.06% | $530.98K |
| DaVita, Inc. | 0.06% | $517.17K |
| Barclays plc | 0.02% | $218.99K |
| Citigroup Global Markets Holdings, Inc. into Halliburton Co. | 0.02% | $214.27K |
| Ashtead Capital, Inc. | 0.02% | $208.05K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.02% | $200.19K |
| Stagwell Global LLC | 0.02% | $194.79K |
| Morgan Stanley | 0.01% | $109.23K |
| Wells Fargo & Co. | 0.01% | $108.31K |
| Williams Cos., Inc. (The) | 0.01% | $103.41K |
| Netflix, Inc. | 0.01% | $102.96K |
| Cheniere Corpus Christi Holdings LLC | 0.01% | $97.13K |
| HP, Inc. | 0.01% | $82.02K |
| Lowe's Cos., Inc. | 0.01% | $60.46K |
| Occidental Petroleum Corp. | 0.01% | $56.88K |
| ArcelorMittal SA | 0.01% | $55.17K |
| Vistra Operations Co. LLC | 0.01% | $54.45K |
| NRG Energy, Inc. | 0.01% | $54.30K |
| Energy Transfer LP | 0.01% | $54.37K |
| BAT Capital Corp. | 0.01% | $54.23K |
| Pacific Gas and Electric Co. | 0.01% | $53.23K |
| Fifth Third Bancorp | 0.01% | $51.78K |
| Macquarie Airfinance Holdings Ltd. | 0.01% | $51.63K |
| Morgan Stanley | 0.01% | $51.75K |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.01% | $51.44K |
| United Rentals North America, Inc. | 0.01% | $50.90K |
| Regal Rexnord Corp. | 0.01% | $51.15K |
| Charles Schwab Corp. (The) | 0.01% | $51.16K |
| Bank of America Corp. | 0.01% | $50.24K |
| PG&E Corp. | 0.01% | $49.79K |
| Hewlett Packard Enterprise Co. | 0.01% | $49.06K |
| VICI Properties LP / VICI Note Co., Inc. | 0.01% | $49.20K |
| American Tower Corp. | 0.01% | $48.09K |
| Delta Air Lines, Inc. / SkyMiles IP Ltd. | 0.00% | $41.71K |
C000212376 overview: performance, fees, allocation and SEC filings