FACBX Holdings — Franklin Templeton SMACS: Series C
All 274 reported holdings of Franklin Templeton SMACS: Series C (FACBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fnma | 14.75% | $1.20M |
| Fnma | 10.32% | $839.62K |
| Fnma | 9.10% | $740.30K |
| Gnma | 6.44% | $523.99K |
| Gnma | 3.65% | $296.93K |
| Gnma | 3.29% | $267.61K |
| United States of America | 1.94% | $157.70K |
| United States of America | 1.53% | $124.81K |
| United States of America | 1.20% | $97.40K |
| United States of America | 1.18% | $95.74K |
| United States of America | 1.06% | $86.01K |
| Radian Mortgage Capital Trust | 0.98% | $79.42K |
| Cross Mortgage Trust | 0.73% | $59.52K |
| OBX Trust | 0.60% | $49.03K |
| Sprint Capital Corp. | 0.58% | $47.59K |
| Franklin Institutional U.S. Government Money Market Fund | 0.53% | $42.91K |
| Georgia Power Co. | 0.50% | $40.86K |
| Broadcom, Inc. | 0.50% | $40.76K |
| AbbVie, Inc. | 0.50% | $40.61K |
| Wells Fargo & Co. | 0.50% | $40.58K |
| Georgia-Pacific LLC | 0.50% | $40.43K |
| J.P. Morgan Mortgage Trust | 0.49% | $39.95K |
| Hyundai Capital America | 0.49% | $39.68K |
| United States of America | 0.47% | $37.99K |
| Bank of America Corp. | 0.40% | $32.44K |
| Citigroup, Inc. | 0.38% | $31.01K |
| Virginia Electric and Power Co. | 0.38% | $30.97K |
| JPMorgan Chase & Co. | 0.38% | $30.85K |
| HCA, Inc. | 0.38% | $30.68K |
| Kenvue, Inc. | 0.37% | $30.33K |
| Philip Morris International, Inc. | 0.37% | $30.15K |
| Hyatt Hotels Corp. | 0.35% | $28.45K |
| Brown & Brown, Inc. | 0.35% | $28.18K |
| American Tower Corp. | 0.35% | $28.14K |
| PNC Financial Services Group, Inc. (The) | 0.34% | $27.26K |
| Hewlett Packard Enterprise Co. | 0.33% | $26.87K |
| American Tower Corp. | 0.33% | $26.71K |
| Benchmark Mortgage Trust | 0.31% | $25.50K |
| Air Lease Corp. | 0.30% | $24.68K |
| Intercontinental Exchange, Inc. | 0.30% | $24.49K |
| Xcel Energy, Inc. | 0.30% | $24.40K |
| Macquarie Airfinance Holdings Ltd. | 0.29% | $23.89K |
| T-Mobile USA, Inc. | 0.29% | $23.86K |
| Athene Global Funding | 0.29% | $23.74K |
| El Paso Natural Gas Co. LLC | 0.29% | $23.46K |
| Zoetis, Inc. | 0.26% | $20.90K |
| MSCI, Inc. | 0.26% | $20.80K |
| S&P Global, Inc. | 0.25% | $20.67K |
| American Transmission Systems, Inc. | 0.25% | $20.62K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.25% | $20.57K |
| Carnival Corp. | 0.25% | $20.51K |
| Corebridge Financial, Inc. | 0.25% | $20.51K |
| NextEra Energy Capital Holdings, Inc. | 0.25% | $20.49K |
| Republic Services, Inc. | 0.25% | $20.44K |
| VICI Properties LP / VICI Note Co., Inc. | 0.25% | $20.41K |
| Philip Morris International, Inc. | 0.25% | $20.41K |
| Royal Bank of Canada | 0.25% | $20.40K |
| Cisco Systems, Inc. | 0.25% | $20.30K |
| CVS Health Corp. | 0.25% | $20.29K |
| NRG Energy, Inc. | 0.25% | $20.24K |
| Morgan Stanley | 0.25% | $20.23K |
| Arthur J Gallagher & Co. | 0.25% | $20.23K |
| Tapestry, Inc. | 0.25% | $20.21K |
| LPL Holdings, Inc. | 0.25% | $20.16K |
| Aviation Capital Group LLC | 0.25% | $20.11K |
| Synopsys, Inc. | 0.25% | $20.05K |
| Kellanova | 0.25% | $20.02K |
| ServiceNow, Inc. | 0.25% | $19.96K |
| Toronto-Dominion Bank (The) | 0.25% | $19.95K |
| EPR Properties | 0.24% | $19.92K |
| Pilgrim's Pride Corp. | 0.24% | $19.92K |
| Goldman Sachs Group, Inc. (The) | 0.24% | $19.89K |
| Capital One Financial Corp. | 0.24% | $19.89K |
| ONEOK, Inc. | 0.24% | $19.79K |
| Equinix, Inc. | 0.23% | $19.05K |
| Benchmark Mortgage Trust | 0.22% | $18.23K |
| Oracle Corp. | 0.21% | $17.10K |
| Eastern Energy Gas Holdings LLC | 0.20% | $16.60K |
| JPMorgan Chase & Co. | 0.20% | $16.57K |
| Constellation Energy Generation LLC | 0.20% | $16.36K |
| Morgan Stanley | 0.20% | $16.25K |
| Southern Co. Gas Capital Corp. | 0.20% | $16.23K |
| Rogers Communications, Inc. | 0.20% | $16.17K |
| Mars, Inc. | 0.20% | $16.16K |
| Kellanova | 0.20% | $16.15K |
| Waste Connections, Inc. | 0.20% | $16.11K |
| General Motors Financial Co., Inc. | 0.20% | $16.08K |
| Cheniere Energy Partners LP | 0.20% | $15.94K |
| Time Warner Cable Enterprises LLC | 0.19% | $15.86K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.19% | $15.44K |
| Meta Platforms, Inc. | 0.19% | $15.41K |
| Structured Agency Credit Risk | 0.19% | $15.22K |
| Bank of America Corp. | 0.18% | $14.97K |
| Wells Fargo Commercial Mortgage Trust | 0.18% | $14.76K |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.18% | $14.55K |
| DR Horton, Inc. | 0.17% | $14.21K |
| GS Mortgage Securities Trust | 0.17% | $13.83K |
| WestRock MWV LLC | 0.17% | $13.61K |
| AT&T, Inc. | 0.17% | $13.55K |
| 1301 Trust | 0.16% | $13.05K |
| Dick's Sporting Goods, Inc. | 0.16% | $12.73K |
| Electricite de France SA | 0.16% | $12.69K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.16% | $12.62K |
| DTE Energy Co. | 0.15% | $12.57K |
| UnitedHealth Group, Inc. | 0.15% | $12.55K |
| Benchmark Mortgage Trust | 0.15% | $12.44K |
| Appalachian Power Co. | 0.15% | $12.38K |
| CSL Finance plc | 0.15% | $12.38K |
| DT Midstream, Inc. | 0.15% | $12.33K |
| Exelon Corp. | 0.15% | $12.29K |
| Alimentation Couche-Tard, Inc. | 0.15% | $12.28K |
| Williams Cos., Inc. (The) | 0.15% | $12.27K |
| Duke Energy Corp. | 0.15% | $12.27K |
| Energy Transfer LP | 0.15% | $12.27K |
| NiSource, Inc. | 0.15% | $12.24K |
| Analog Devices, Inc. | 0.15% | $12.25K |
| Gartner, Inc. | 0.15% | $12.23K |
| Exelon Corp. | 0.15% | $12.23K |
| Verizon Communications, Inc. | 0.15% | $12.23K |
| Royalty Pharma plc | 0.15% | $12.22K |
| Ally Financial, Inc. | 0.15% | $12.22K |
| Bank5 | 0.15% | $12.19K |
| BBCMS Mortgage Trust | 0.15% | $12.16K |
| BANK5 Trust | 0.15% | $12.15K |
| Brunswick Corp. | 0.15% | $12.15K |
| Paychex, Inc. | 0.15% | $12.11K |
| US Bancorp | 0.15% | $12.11K |
| Royalty Pharma plc | 0.15% | $12.10K |
| Fairfax Financial Holdings Ltd. | 0.15% | $12.05K |
| Wells Fargo Commercial Mortgage Trust | 0.15% | $12.05K |
| Prologis LP | 0.15% | $12.03K |
| VRTX Trust | 0.15% | $12.02K |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 0.15% | $11.99K |
| Vistra Operations Co. LLC | 0.15% | $11.98K |
| Penske Truck Leasing Co. LP / PTL Finance Corp. | 0.15% | $11.96K |
| Toll Brothers Finance Corp. | 0.15% | $11.96K |
| Citigroup Commercial Mortgage Trust | 0.15% | $11.89K |
| AS Mileage Plan IP Ltd. | 0.15% | $11.88K |
| Universal Health Services, Inc. | 0.15% | $11.86K |
| Crown Castle, Inc. | 0.15% | $11.86K |
| Glencore Funding LLC | 0.15% | $11.83K |
| Bank of America Corp. | 0.15% | $11.82K |
| Vistra Operations Co. LLC | 0.14% | $11.80K |
| Howmet Aerospace, Inc. | 0.14% | $11.74K |
| Boeing Co. (The) | 0.14% | $11.70K |
| Constellation Energy Generation LLC | 0.14% | $11.68K |
| FMC Corp. | 0.14% | $11.62K |
| KKR Group Finance Co. VI LLC | 0.14% | $11.62K |
| Columbia Pipelines Operating Co. LLC | 0.14% | $11.52K |
| Fifth Third Bancorp | 0.14% | $11.41K |
| Eastern Energy Gas Holdings LLC | 0.14% | $11.31K |
| Motorola Solutions, Inc. | 0.14% | $11.16K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.14% | $11.16K |
| Teva Pharmaceutical Finance Netherlands III BV | 0.14% | $11.14K |
| Boeing Co. (The) | 0.14% | $10.99K |
| Berry Global, Inc. | 0.13% | $10.77K |
| GLP Capital LP / GLP Financing II, Inc. | 0.13% | $10.71K |
| BBCMS Mortgage Trust | 0.13% | $10.46K |
| 7-Eleven, Inc. | 0.13% | $10.38K |
| BMO Mortgage Trust | 0.13% | $10.30K |
| BMO Mortgage Trust | 0.13% | $10.29K |
| BANK5 Trust | 0.13% | $10.21K |
| Motorola Solutions, Inc. | 0.12% | $10.13K |
| Benchmark Mortgage Trust | 0.12% | $10.10K |
| Benchmark Mortgage Trust | 0.12% | $10.10K |
| Centene Corp. | 0.12% | $10.04K |
| Glencore Funding LLC | 0.12% | $10.03K |
| Salesforce, Inc. | 0.12% | $9.99K |
| Constellation Energy Generation LLC | 0.12% | $9.87K |
| T-Mobile USA, Inc. | 0.12% | $9.85K |
| Virginia Electric and Power Co. | 0.12% | $9.75K |
| JPMBB Commercial Mortgage Securities Trust | 0.12% | $9.73K |
| Medline Borrower LP | 0.12% | $9.68K |
| Oracle Corp. | 0.12% | $9.62K |
| AT&T, Inc. | 0.12% | $9.61K |
| Kellanova | 0.11% | $9.02K |
| DR Horton, Inc. | 0.11% | $8.89K |
| Kraft Heinz Foods Co. | 0.11% | $8.80K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.11% | $8.73K |
| Constellation Energy Generation LLC | 0.10% | $8.54K |
| Benchmark Mortgage Trust | 0.10% | $8.54K |
| Marvell Technology, Inc. | 0.10% | $8.47K |
| Commonwealth Edison Co. | 0.10% | $8.39K |
| Energy Transfer LP | 0.10% | $8.35K |
| Howmet Aerospace, Inc. | 0.10% | $8.34K |
| Boeing Co. (The) | 0.10% | $8.30K |
| Pacific Gas and Electric Co. | 0.10% | $8.29K |
| Citigroup, Inc. | 0.10% | $8.29K |
| Marvell Technology, Inc. | 0.10% | $8.26K |
| UnitedHealth Group, Inc. | 0.10% | $8.23K |
| Amgen, Inc. | 0.10% | $8.22K |
| JPMorgan Chase & Co. | 0.10% | $8.19K |
| Morgan Stanley | 0.10% | $8.18K |
| Bank of America Corp. | 0.10% | $8.17K |
| Waste Management, Inc. | 0.10% | $8.14K |
| Ares Capital Corp. | 0.10% | $8.11K |
| Duke Energy Corp. | 0.10% | $8.10K |
| VICI Properties LP | 0.10% | $8.08K |
| Motorola Solutions, Inc. | 0.10% | $8.06K |
| T-Mobile USA, Inc. | 0.10% | $8.06K |
| DTE Energy Co. | 0.10% | $8.05K |
| Boeing Co. (The) | 0.10% | $8.05K |
| Crown Castle, Inc. | 0.10% | $8.05K |
| Tapestry, Inc. | 0.10% | $8.02K |
| Waste Connections, Inc. | 0.10% | $8.00K |
| NextEra Energy Capital Holdings, Inc. | 0.10% | $7.86K |
| Kellanova | 0.10% | $7.85K |
| Netflix, Inc. | 0.10% | $7.75K |
| Howmet Aerospace, Inc. | 0.09% | $7.72K |
| Boeing Co. (The) | 0.09% | $7.71K |
| Boeing Co. (The) | 0.09% | $7.53K |
| Rogers Communications, Inc. | 0.09% | $7.47K |
| Gnma | 0.09% | $7.45K |
| Cheniere Energy Partners LP | 0.09% | $7.29K |
| Pilgrim's Pride Corp. | 0.09% | $7.27K |
| JPMorgan Chase & Co. | 0.09% | $6.97K |
| Southern Co. Gas Capital Corp. | 0.08% | $6.90K |
| Duke Energy Carolinas LLC | 0.08% | $6.87K |
| Paramount Global | 0.08% | $6.86K |
| Vertiv Holdings Co. | 0.08% | $6.81K |
| Amgen, Inc. | 0.08% | $6.78K |
| Paramount Global | 0.08% | $6.69K |
| Motorola Solutions, Inc. | 0.08% | $6.31K |
| CSAIL Commercial Mortgage Trust | 0.08% | $6.28K |
| Berkshire Hathaway Finance Corp. | 0.08% | $6.14K |
| Benchmark Mortgage Trust | 0.07% | $6.00K |
| AT&T, Inc. | 0.07% | $5.89K |
| Citigroup Commercial Mortgage Trust | 0.07% | $5.87K |
| Novartis Capital Corp. | 0.06% | $5.04K |
| Crown Castle, Inc. | 0.06% | $5.01K |
| Airbnb, Inc. | 0.06% | $5.01K |
| Carnival Corp. | 0.06% | $5.00K |
| Amazon.com, Inc. | 0.06% | $5.00K |
| Airbnb, Inc. | 0.06% | $4.99K |
| Novartis Capital Corp. | 0.06% | $4.99K |
| Novartis Capital Corp. | 0.06% | $4.98K |
| Alphabet, Inc. | 0.06% | $4.98K |
| Morgan Stanley | 0.06% | $4.98K |
| Broadcom, Inc. | 0.06% | $4.98K |
| Amazon.com, Inc. | 0.06% | $4.97K |
| Morgan Stanley | 0.06% | $4.97K |
| Thermo Fisher Scientific, Inc. | 0.06% | $4.97K |
| Honeywell Aerospace, Inc. | 0.06% | $4.96K |
| Honeywell Aerospace, Inc. | 0.06% | $4.96K |
| Amazon.com, Inc. | 0.06% | $4.95K |
| Amazon.com, Inc. | 0.06% | $4.96K |
| Cheniere Energy, Inc. | 0.06% | $4.95K |
| Honeywell Aerospace, Inc. | 0.06% | $4.95K |
| Honeywell Aerospace, Inc. | 0.06% | $4.94K |
| AT&T, Inc. | 0.06% | $4.94K |
| Entergy Mississippi LLC | 0.06% | $4.93K |
| Essential Utilities, Inc. | 0.06% | $4.93K |
| Broadcom, Inc. | 0.06% | $4.93K |
| Duke Energy Indiana LLC | 0.06% | $4.92K |
| Morgan Stanley | 0.06% | $4.92K |
| AbbVie, Inc. | 0.06% | $4.91K |
| DTE Electric Co. | 0.06% | $4.91K |
| AbbVie, Inc. | 0.06% | $4.91K |
| Vistra Operations Co. LLC | 0.06% | $4.89K |
| Morgan Stanley | 0.06% | $4.90K |
| Targa Resources Corp. | 0.06% | $4.90K |
| Waste Connections, Inc. | 0.06% | $4.90K |
| Goldman Sachs Group, Inc. (The) | 0.06% | $4.89K |
| Pacific Gas and Electric Co. | 0.06% | $4.88K |
| Marriott International, Inc. | 0.06% | $4.83K |
| Vertiv Holdings Co. | 0.06% | $4.81K |
| Oracle Corp. | 0.06% | $4.64K |
| CVS Health Corp. | 0.05% | $4.37K |
| Pacific Gas and Electric Co. | 0.05% | $4.15K |
| Benchmark Mortgage Trust | 0.05% | $4.11K |
| Barclays Commercial Mortgage Trust | 0.04% | $3.36K |
| Cantor Commercial Real Estate Lending LP | 0.03% | $2.78K |
| JPMCC Commercial Mortgage Securities Trust | 0.03% | $2.60K |
| 7-Eleven, Inc. | 0.02% | $1.73K |
FACBX overview: performance, fees, allocation and SEC filings