FASBX — Franklin Templeton SMACS: Series CP
Data updated: 2026-08-27
FASBX — Franklin Templeton SMACS: Series CP. Long Corporate Bond · $8.10M AUM · 0.00% expense ratio. Holdings, fees, performance and SEC filings.
FASBX Fund Overview
FASBX — Franklin Templeton SMACS: Series CP is a US mutual fund managed by Franklin Strategic Series, categorised as Long 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: Long Corporate Bond
- Assets under management: $8.10M
- 1-year return: 4.7%
- Ticker: FASBX
- SEC CIK: 0000872625
- SEC series ID: S000092789
- Share class ID: C000260831
FASBX Holdings
Top 10 holdings of Franklin Templeton SMACS: Series CP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Franklin Institutional U.S. Government Money Market Fund | 9.48% |
| FNMA or FHLMC | 8.36% |
| FNMA or FHLMC | 5.08% |
| FNMA or FHLMC | 4.93% |
| Elmwood CLO 30 Ltd. | 3.71% |
| Carlyle US CLO Ltd. | 3.10% |
| Ares LXIX CLO Ltd. | 3.10% |
| Balboa Bay Loan Funding Ltd. | 3.09% |
| Neuberger Berman Loan Advisers CLO 51 Ltd. | 2.84% |
| FNMA or FHLMC | 2.47% |
FASBX Portfolio Allocation
Asset-class allocation of Franklin Templeton SMACS: Series CP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 59.2% |
| Fixed Income | 52.5% |
| Cash & Equivalents | 9.5% |
| Real Estate | 0.2% |
FASBX Performance
Total returns for FASBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 4.7% |
FASBX Risk Information
Risk metrics for FASBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
FASBX Costs and Fees
FASBX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 1.79%
- Portfolio turnover: 8%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
FASBX Cashflows
Over the 12 months to 2026-06, Franklin Templeton SMACS: Series CP had net inflows of $49.03K, 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 |
FASBX Debt Constituents
Largest debt holdings of Franklin Templeton SMACS: Series CP by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Venture Global Plaquemines LNG LLC | 0.68% |
| Sprint Capital Corp. | 0.65% |
| Vistra Operations Co. LLC | 0.64% |
| Rocket Cos., Inc. | 0.63% |
| IQVIA, Inc. | 0.63% |
| Kinetik Holdings LP | 0.62% |
| Jane Street Group / JSG Finance, Inc. | 0.62% |
| DaVita, Inc. | 0.57% |
| AbbVie, Inc. | 0.56% |
| Wells Fargo & Co. | 0.56% |
FASBX Prospectus and SEC Filings
Official Franklin Templeton SMACS: Series CP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long 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.