FACBX Holdings — Franklin Templeton SMACS: Series C
All 286 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 | 9.54% | $772.60K |
| Franklin Institutional U.S. Government Money Market Fund | 9.03% | $730.99K |
| Fnma | 8.87% | $718.39K |
| Gnma | 6.25% | $506.41K |
| FNMA or FHLMC | 4.95% | $400.75K |
| Fnma | 4.94% | $399.65K |
| FNMA or FHLMC | 4.93% | $399.22K |
| Gnma | 3.74% | $302.98K |
| Palmer Square CLO Ltd. | 3.09% | $250.37K |
| Signal Peak CLO 5 Ltd. | 3.09% | $250.25K |
| Barings CLO Ltd. | 3.09% | $250.14K |
| Gnma | 2.75% | $222.58K |
| OBX Trust | 1.24% | $100.09K |
| J.P. Morgan Mortgage Trust | 1.23% | $100.00K |
| Onity Loan Investment Trust | 1.21% | $97.96K |
| Fhlmc | 1.01% | $81.44K |
| Fhlmc | 1.00% | $81.23K |
| J.P. Morgan Mortgage Trust | 0.98% | $79.58K |
| Fhlmc | 0.97% | $78.78K |
| RCKT Mortgage Trust | 0.92% | $74.59K |
| Radian Mortgage Capital Trust | 0.88% | $71.55K |
| Hyundai Auto Receivables Trust | 0.76% | $61.15K |
| Chase Auto Owner Trust | 0.75% | $61.11K |
| J.P. Morgan Mortgage Trust | 0.70% | $56.33K |
| Cross Mortgage Trust | 0.64% | $51.87K |
| Ford Credit Floorplan Master Owner Trust A | 0.62% | $49.94K |
| Sprint Capital Corp. | 0.58% | $47.15K |
| OBX Trust | 0.53% | $42.73K |
| BofA Auto Trust | 0.50% | $40.75K |
| Georgia Power Co. | 0.50% | $40.64K |
| AbbVie, Inc. | 0.50% | $40.44K |
| Georgia-Pacific LLC | 0.50% | $40.15K |
| Hyundai Capital America | 0.49% | $39.46K |
| J.P. Morgan Mortgage Trust | 0.46% | $37.31K |
| Bank of America Corp. | 0.40% | $32.54K |
| Virginia Electric and Power Co. | 0.38% | $31.04K |
| World Omni Auto Receivables Trust | 0.38% | $30.96K |
| HCA, Inc. | 0.38% | $30.73K |
| Kenvue, Inc. | 0.37% | $30.17K |
| Philip Morris International, Inc. | 0.37% | $30.11K |
| Iskandar Enterprise LLC | 0.37% | $29.86K |
| Hyatt Hotels Corp. | 0.35% | $28.43K |
| Brown & Brown, Inc. | 0.35% | $28.42K |
| American Tower Corp. | 0.35% | $28.22K |
| PNC Financial Services Group, Inc. (The) | 0.34% | $27.26K |
| Hewlett Packard Enterprise Co. | 0.33% | $26.85K |
| American Tower Corp. | 0.33% | $26.81K |
| Benchmark Mortgage Trust | 0.32% | $25.63K |
| Connecticut Avenue Securities Trust | 0.31% | $25.29K |
| CarMax Auto Owner Trust | 0.31% | $24.96K |
| Sumisho Air Lease Corp. | 0.31% | $24.74K |
| Intercontinental Exchange, Inc. | 0.30% | $24.48K |
| Xcel Energy, Inc. | 0.30% | $24.46K |
| Athene Global Funding | 0.30% | $23.95K |
| El Paso Natural Gas Co. LLC | 0.29% | $23.33K |
| J.P. Morgan Mortgage Trust | 0.29% | $23.30K |
| CVS Health Corp. | 0.25% | $20.64K |
| Carnival Corp. Ltd. | 0.25% | $20.62K |
| American Transmission Systems, Inc. | 0.25% | $20.60K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.25% | $20.50K |
| VICI Properties LP / VICI Note Co., Inc. | 0.25% | $20.41K |
| NextEra Energy Capital Holdings, Inc. | 0.25% | $20.39K |
| NRG Energy, Inc. | 0.25% | $20.31K |
| Philip Morris International, Inc. | 0.25% | $20.31K |
| Cisco Systems, Inc. | 0.25% | $20.18K |
| ServiceNow, Inc. | 0.25% | $20.17K |
| Tapestry, Inc. | 0.25% | $20.16K |
| LPL Holdings, Inc. | 0.25% | $20.14K |
| Kellanova | 0.25% | $20.06K |
| EPR Properties | 0.25% | $19.96K |
| Synopsys, Inc. | 0.25% | $19.89K |
| ONEOK, Inc. | 0.24% | $19.78K |
| Oracle Corp. | 0.21% | $17.25K |
| Eastern Energy Gas Holdings LLC | 0.20% | $16.56K |
| JPMorgan Chase & Co. | 0.20% | $16.52K |
| Kellanova | 0.20% | $16.39K |
| Constellation Energy Generation LLC | 0.20% | $16.26K |
| Southern Co. Gas Capital Corp. | 0.20% | $16.23K |
| Rogers Communications, Inc. | 0.20% | $16.10K |
| Mars, Inc. | 0.20% | $16.07K |
| General Motors Financial Co., Inc. | 0.20% | $16.04K |
| Waste Connections, Inc. | 0.20% | $16.03K |
| Time Warner Cable Enterprises LLC | 0.19% | $15.52K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.19% | $15.41K |
| Bank of America Corp. | 0.19% | $15.05K |
| Meta Platforms, Inc. | 0.19% | $15.01K |
| CarMax Auto Owner Trust | 0.18% | $14.92K |
| Wells Fargo Commercial Mortgage Trust | 0.18% | $14.88K |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.18% | $14.45K |
| DR Horton, Inc. | 0.18% | $14.30K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.17% | $13.62K |
| GS Mortgage Securities Trust | 0.17% | $13.60K |
| WestRock MWV LLC | 0.17% | $13.47K |
| AT&T, Inc. | 0.17% | $13.44K |
| 1301 Trust | 0.16% | $13.00K |
| Dick's Sporting Goods, Inc. | 0.16% | $12.79K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.16% | $12.65K |
| UnitedHealth Group, Inc. | 0.16% | $12.63K |
| Electricite de France SA | 0.16% | $12.59K |
| DTE Energy Co. | 0.15% | $12.53K |
| Appalachian Power Co. | 0.15% | $12.40K |
| CSL Finance plc | 0.15% | $12.39K |
| Benchmark Mortgage Trust | 0.15% | $12.30K |
| Exelon Corp. | 0.15% | $12.29K |
| DT Midstream, Inc. | 0.15% | $12.27K |
| Duke Energy Corp. | 0.15% | $12.26K |
| Brunswick Corp. | 0.15% | $12.25K |
| Williams Cos., Inc. (The) | 0.15% | $12.25K |
| Alimentation Couche-Tard, Inc. | 0.15% | $12.25K |
| Ally Financial, Inc. | 0.15% | $12.25K |
| Verizon Communications, Inc. | 0.15% | $12.24K |
| US Bancorp | 0.15% | $12.19K |
| NiSource, Inc. | 0.15% | $12.19K |
| Energy Transfer LP | 0.15% | $12.18K |
| Royalty Pharma plc | 0.15% | $12.16K |
| Exelon Corp. | 0.15% | $12.17K |
| Analog Devices, Inc. | 0.15% | $12.15K |
| Royalty Pharma plc | 0.15% | $12.12K |
| Paychex, Inc. | 0.15% | $12.11K |
| BBCMS Mortgage Trust | 0.15% | $12.06K |
| BANK5 Trust | 0.15% | $12.02K |
| Vistra Operations Co. LLC | 0.15% | $11.97K |
| Prologis LP | 0.15% | $11.98K |
| Wells Fargo Commercial Mortgage Trust | 0.15% | $11.96K |
| Toll Brothers Finance Corp. | 0.15% | $11.95K |
| Citigroup Commercial Mortgage Trust | 0.15% | $11.91K |
| AS Mileage Plan IP Ltd. | 0.15% | $11.90K |
| Crown Castle, Inc. | 0.15% | $11.89K |
| Universal Health Services, Inc. | 0.15% | $11.86K |
| Glencore Funding LLC | 0.15% | $11.85K |
| Constellation Energy Generation LLC | 0.15% | $11.81K |
| Structured Agency Credit Risk | 0.15% | $11.79K |
| VRTX Trust | 0.15% | $11.78K |
| Vistra Operations Co. LLC | 0.15% | $11.76K |
| Boeing Co. (The) | 0.14% | $11.70K |
| Howmet Aerospace, Inc. | 0.14% | $11.68K |
| Teva Pharmaceutical Finance Netherlands III BV | 0.14% | $11.59K |
| Eastern Energy Gas Holdings LLC | 0.14% | $11.49K |
| Columbia Pipelines Operating Co. LLC | 0.14% | $11.43K |
| Boeing Co. (The) | 0.14% | $11.20K |
| Motorola Solutions, Inc. | 0.14% | $11.10K |
| Berry Global, Inc. | 0.13% | $10.84K |
| GLP Capital LP / GLP Financing II, Inc. | 0.13% | $10.75K |
| 7-Eleven, Inc. | 0.13% | $10.45K |
| BBCMS Mortgage Trust | 0.13% | $10.36K |
| BMO Mortgage Trust | 0.13% | $10.22K |
| BMO Mortgage Trust | 0.13% | $10.19K |
| Humana, Inc. | 0.13% | $10.14K |
| BANK5 Trust | 0.13% | $10.14K |
| Motorola Solutions, Inc. | 0.13% | $10.13K |
| Benchmark Mortgage Trust | 0.12% | $10.07K |
| Glencore Funding LLC | 0.12% | $10.06K |
| Benchmark Mortgage Trust | 0.12% | $10.06K |
| Salesforce, Inc. | 0.12% | $10.02K |
| Georgia-Pacific LLC | 0.12% | $9.95K |
| Intel Corp. | 0.12% | $9.95K |
| NVIDIA Corp. | 0.12% | $9.93K |
| Constellation Energy Generation LLC | 0.12% | $9.83K |
| Virginia Electric and Power Co. | 0.12% | $9.79K |
| T-Mobile USA, Inc. | 0.12% | $9.79K |
| JPMBB Commercial Mortgage Securities Trust | 0.12% | $9.78K |
| Medline Borrower LP | 0.12% | $9.72K |
| AT&T, Inc. | 0.12% | $9.57K |
| Pilgrim's Pride Corp. | 0.12% | $9.41K |
| Kraft Heinz Foods Co. | 0.11% | $8.96K |
| Kellanova | 0.11% | $8.94K |
| DR Horton, Inc. | 0.11% | $8.91K |
| Constellation Energy Generation LLC | 0.10% | $8.50K |
| Energy Transfer LP | 0.10% | $8.46K |
| Boeing Co. (The) | 0.10% | $8.43K |
| Marvell Technology, Inc. | 0.10% | $8.41K |
| Commonwealth Edison Co. | 0.10% | $8.36K |
| Citigroup, Inc. | 0.10% | $8.35K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.10% | $8.33K |
| Pacific Gas and Electric Co. | 0.10% | $8.28K |
| Boeing Co. (The) | 0.10% | $8.26K |
| Morgan Stanley | 0.10% | $8.25K |
| Benchmark Mortgage Trust | 0.10% | $8.23K |
| Marvell Technology, Inc. | 0.10% | $8.21K |
| JPMorgan Chase & Co. | 0.10% | $8.18K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.10% | $8.17K |
| Bank of America Corp. | 0.10% | $8.16K |
| Amgen, Inc. | 0.10% | $8.15K |
| VICI Properties LP | 0.10% | $8.13K |
| Tapestry, Inc. | 0.10% | $8.06K |
| Duke Energy Corp. | 0.10% | $8.05K |
| Motorola Solutions, Inc. | 0.10% | $8.03K |
| Crown Castle, Inc. | 0.10% | $8.03K |
| T-Mobile USA, Inc. | 0.10% | $7.99K |
| NextEra Energy Capital Holdings, Inc. | 0.10% | $7.93K |
| Kellanova | 0.10% | $7.93K |
| Boeing Co. (The) | 0.10% | $7.87K |
| Howmet Aerospace, Inc. | 0.10% | $7.71K |
| Netflix, Inc. | 0.10% | $7.69K |
| Rogers Communications, Inc. | 0.09% | $7.46K |
| Gnma | 0.09% | $7.44K |
| Regal Rexnord Corp. | 0.09% | $7.43K |
| Cheniere Energy Partners LP | 0.09% | $7.33K |
| Pilgrim's Pride Corp. | 0.09% | $7.30K |
| Duke Energy Carolinas LLC | 0.09% | $6.95K |
| Southern Co. Gas Capital Corp. | 0.09% | $6.92K |
| Amgen, Inc. | 0.08% | $6.82K |
| Vertiv Holdings Co. | 0.08% | $6.80K |
| Motorola Solutions, Inc. | 0.08% | $6.32K |
| Berkshire Hathaway Finance Corp. | 0.08% | $6.18K |
| Benchmark Mortgage Trust | 0.07% | $6.02K |
| Citigroup Commercial Mortgage Trust | 0.07% | $5.88K |
| AT&T, Inc. | 0.07% | $5.89K |
| Novartis Capital Corp. | 0.06% | $5.10K |
| Crown Castle, Inc. | 0.06% | $5.08K |
| Merck & Co., Inc. | 0.06% | $5.06K |
| Morgan Stanley | 0.06% | $5.06K |
| Venture Global Calcasieu Pass LLC | 0.06% | $5.06K |
| Carnival Corp. Ltd. | 0.06% | $5.06K |
| Honeywell Aerospace, Inc. | 0.06% | $5.04K |
| Verizon Communications, Inc. | 0.06% | $5.05K |
| Beacon Point DC LLC | 0.06% | $5.04K |
| VSP Optical Group, Inc. | 0.06% | $5.03K |
| Goldman Sachs Group, Inc. (The) | 0.06% | $5.02K |
| VSP Optical Group, Inc. | 0.06% | $5.02K |
| Keurig Dr. Pepper, Inc. | 0.06% | $5.01K |
| Honeywell Aerospace, Inc. | 0.06% | $5.00K |
| NextEra Energy Capital Holdings, Inc. | 0.06% | $5.00K |
| Pacific Gas and Electric Co. | 0.06% | $5.00K |
| Intel Corp. | 0.06% | $5.00K |
| Amazon.com, Inc. | 0.06% | $4.99K |
| NVIDIA Corp. | 0.06% | $4.99K |
| Humana, Inc. | 0.06% | $4.99K |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.06% | $4.99K |
| Space Exploration Technologies Corp. | 0.06% | $4.99K |
| Meta Platforms, Inc. | 0.06% | $4.98K |
| Airbnb, Inc. | 0.06% | $4.98K |
| Goldman Sachs Group, Inc. (The) | 0.06% | $4.98K |
| Marvell Technology, Inc. | 0.06% | $4.98K |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.06% | $4.98K |
| Medline Borrower LP/Medline Co-Issuer, Inc. | 0.06% | $4.97K |
| Amazon.com, Inc. | 0.06% | $4.97K |
| Dell International LLC / EMC Corp. | 0.06% | $4.97K |
| Novartis Capital Corp. | 0.06% | $4.97K |
| Airbnb, Inc. | 0.06% | $4.97K |
| NVIDIA Corp. | 0.06% | $4.97K |
| Meta Platforms, Inc. | 0.06% | $4.97K |
| Broadcom, Inc. | 0.06% | $4.96K |
| NVIDIA Corp. | 0.06% | $4.96K |
| Novartis Capital Corp. | 0.06% | $4.96K |
| AT&T, Inc. | 0.06% | $4.95K |
| Morgan Stanley | 0.06% | $4.94K |
| Thermo Fisher Scientific, Inc. | 0.06% | $4.94K |
| Essential Utilities, Inc. | 0.06% | $4.93K |
| Dell International LLC / EMC Corp. | 0.06% | $4.92K |
| Honeywell Aerospace, Inc. | 0.06% | $4.93K |
| Vertiv Holdings Co. | 0.06% | $4.92K |
| Cheniere Energy, Inc. | 0.06% | $4.93K |
| Amazon.com, Inc. | 0.06% | $4.92K |
| Amazon.com, Inc. | 0.06% | $4.92K |
| Duke Energy Indiana LLC | 0.06% | $4.92K |
| Alphabet, Inc. | 0.06% | $4.92K |
| Broadcom, Inc. | 0.06% | $4.91K |
| Entergy Mississippi LLC | 0.06% | $4.92K |
| Morgan Stanley | 0.06% | $4.90K |
| Honeywell Aerospace, Inc. | 0.06% | $4.91K |
| AT&T, Inc. | 0.06% | $4.90K |
| Vistra Operations Co. LLC | 0.06% | $4.90K |
| AbbVie, Inc. | 0.06% | $4.89K |
| DTE Electric Co. | 0.06% | $4.89K |
| AbbVie, Inc. | 0.06% | $4.89K |
| Morgan Stanley | 0.06% | $4.89K |
| Targa Resources Corp. | 0.06% | $4.89K |
| Goldman Sachs Group, Inc. (The) | 0.06% | $4.88K |
| Waste Connections, Inc. | 0.06% | $4.87K |
| Pacific Gas and Electric Co. | 0.06% | $4.86K |
| Oracle Corp. | 0.06% | $4.84K |
| Marriott International, Inc. | 0.06% | $4.84K |
| Oracle Corp. | 0.06% | $4.71K |
| CVS Health Corp. | 0.05% | $4.39K |
| Oracle Corp. | 0.05% | $4.24K |
| Pacific Gas and Electric Co. | 0.05% | $4.20K |
| Beignet Investor LLC | 0.05% | $4.08K |
| Benchmark Mortgage Trust | 0.05% | $3.84K |
| Barclays Commercial Mortgage Trust | 0.04% | $3.36K |
| Cantor Commercial Real Estate Lending LP | 0.03% | $2.77K |
| CSAIL Commercial Mortgage Trust | 0.03% | $2.40K |
| Woodside Finance Ltd. | 0.03% | $2.08K |
| 7-Eleven, Inc. | 0.02% | $1.74K |
| Gnma | 0.00% | $0 |
FACBX overview: performance, fees, allocation and SEC filings