FACBX — Franklin Templeton SMACS: Series C
Data updated: 2026-08-27
FACBX — Franklin Templeton SMACS: Series C. Long Total / Aggregate Bond · $8.10M AUM · 0.00% expense ratio. Holdings, fees, performance and SEC filings.
FACBX Fund Overview
FACBX — Franklin Templeton SMACS: Series C is a US mutual fund managed by Franklin Strategic Series, categorised as Long Total / Aggregate 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: Long Total / Aggregate Bond
- Assets under management: $8.10M
- 1-year return: 4.5%
- Ticker: FACBX
- SEC CIK: 0000872625
- SEC series ID: S000092788
- Share class ID: C000260830
FACBX Holdings
Top 10 holdings of Franklin Templeton SMACS: Series C by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fnma | 9.54% |
| Franklin Institutional U.S. Government Money Market Fund | 9.03% |
| Fnma | 8.87% |
| Gnma | 6.25% |
| FNMA or FHLMC | 4.95% |
| Fnma | 4.94% |
| FNMA or FHLMC | 4.93% |
| Gnma | 3.74% |
| Palmer Square CLO Ltd. | 3.09% |
| Signal Peak CLO 5 Ltd. | 3.09% |
FACBX Portfolio Allocation
Asset-class allocation of Franklin Templeton SMACS: Series C by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 75.2% |
| Fixed Income | 31.1% |
| Cash & Equivalents | 9.0% |
| Real Estate | 0.1% |
FACBX Performance
Total returns for FACBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.5% |
FACBX Risk Information
Risk metrics for FACBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
FACBX Costs and Fees
FACBX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 1.79%
- Portfolio turnover: 11%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
FACBX Cashflows
Over the 12 months to 2026-06, Franklin Templeton SMACS: Series C had net inflows of $47.97K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
FACBX Debt Constituents
Largest debt holdings of Franklin Templeton SMACS: Series C by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Sprint Capital Corp. | 0.58% |
| Georgia Power Co. | 0.50% |
| AbbVie, Inc. | 0.50% |
| Georgia-Pacific LLC | 0.50% |
| Hyundai Capital America | 0.49% |
| Bank of America Corp. | 0.40% |
| Virginia Electric and Power Co. | 0.38% |
| HCA, Inc. | 0.38% |
| Kenvue, Inc. | 0.37% |
| Philip Morris International, Inc. | 0.37% |
FACBX Prospectus and SEC Filings
Official Franklin Templeton SMACS: Series C filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate 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.