FASBX Holdings — Franklin Templeton SMACS: Series CP
All 326 reported holdings of Franklin Templeton SMACS: Series CP (FASBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Franklin Institutional U.S. Government Money Market Fund | 9.48% | $767.39K |
| FNMA or FHLMC | 8.36% | $676.67K |
| FNMA or FHLMC | 5.08% | $411.61K |
| FNMA or FHLMC | 4.93% | $399.22K |
| Elmwood CLO 30 Ltd. | 3.71% | $300.45K |
| Carlyle US CLO Ltd. | 3.10% | $250.72K |
| Ares LXIX CLO Ltd. | 3.10% | $250.60K |
| Balboa Bay Loan Funding Ltd. | 3.09% | $250.30K |
| Neuberger Berman Loan Advisers CLO 51 Ltd. | 2.84% | $230.16K |
| FNMA or FHLMC | 2.47% | $200.37K |
| Fnma | 2.29% | $185.17K |
| Gnma | 1.64% | $132.50K |
| J.P. Morgan Mortgage Trust | 1.24% | $100.00K |
| PRET Trust | 1.22% | $98.66K |
| Onity Loan Investment Trust | 1.21% | $97.96K |
| J.P. Morgan Mortgage Trust | 1.16% | $93.89K |
| Gnma | 1.15% | $93.26K |
| Fhlmc | 1.01% | $81.44K |
| Fhlmc | 1.00% | $81.23K |
| Towd Point Mortgage Trust | 0.99% | $79.76K |
| J.P. Morgan Mortgage Trust | 0.98% | $79.58K |
| RCKT Mortgage Trust | 0.92% | $74.59K |
| Radian Mortgage Capital Trust | 0.88% | $70.85K |
| Venture Global Plaquemines LNG LLC | 0.68% | $54.90K |
| Sprint Capital Corp. | 0.65% | $52.39K |
| Cross Mortgage Trust | 0.64% | $51.87K |
| Vistra Operations Co. LLC | 0.64% | $51.81K |
| Rocket Cos., Inc. | 0.63% | $50.91K |
| IQVIA, Inc. | 0.63% | $50.90K |
| Kinetik Holdings LP | 0.62% | $50.31K |
| Jane Street Group / JSG Finance, Inc. | 0.62% | $50.03K |
| DaVita, Inc. | 0.57% | $46.35K |
| AbbVie, Inc. | 0.56% | $45.50K |
| Wells Fargo & Co. | 0.56% | $45.19K |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.56% | $45.07K |
| Georgia Power Co. | 0.55% | $44.70K |
| Hyundai Capital America | 0.55% | $44.65K |
| OBX Trust | 0.53% | $42.73K |
| Fhlmc | 0.49% | $40.08K |
| J.P. Morgan Mortgage Trust | 0.46% | $37.31K |
| Wayfair LLC | 0.45% | $36.82K |
| Bank of America Corp. | 0.45% | $36.25K |
| OneMain Finance Corp. | 0.45% | $36.18K |
| ESAB Corp. | 0.43% | $35.13K |
| Fhlmc | 0.43% | $34.61K |
| HCA, Inc. | 0.43% | $34.46K |
| Virginia Electric and Power Co. | 0.42% | $34.04K |
| JPMorgan Chase & Co. | 0.42% | $33.87K |
| Standard Industries, Inc. | 0.41% | $33.27K |
| Clearway Energy Operating LLC | 0.40% | $32.48K |
| Brown & Brown, Inc. | 0.39% | $31.97K |
| Hyatt Hotels Corp. | 0.39% | $31.47K |
| American Tower Corp. | 0.38% | $30.95K |
| FirstCash, Inc. | 0.38% | $30.87K |
| Hewlett Packard Enterprise Co. | 0.38% | $30.82K |
| PNC Financial Services Group, Inc. (The) | 0.37% | $30.18K |
| Crescent Energy Finance LLC | 0.37% | $29.84K |
| GFL Environmental, Inc. | 0.36% | $29.19K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.36% | $29.06K |
| Intercontinental Exchange, Inc. | 0.34% | $27.86K |
| Sumisho Air Lease Corp. | 0.34% | $27.59K |
| Xcel Energy, Inc. | 0.34% | $27.52K |
| Athene Global Funding | 0.33% | $26.95K |
| Macquarie Airfinance Holdings Ltd. | 0.33% | $26.93K |
| Rain Carbon, Inc. | 0.33% | $26.70K |
| Jefferson Capital Holdings LLC | 0.32% | $26.30K |
| StoneX Group, Inc. | 0.32% | $26.26K |
| Bombardier, Inc. | 0.32% | $25.93K |
| Herc Holdings, Inc. | 0.32% | $25.91K |
| Bausch + Lomb Corp. | 0.32% | $25.72K |
| Sinclair Television Group, Inc. | 0.32% | $25.71K |
| TransDigm, Inc. | 0.32% | $25.71K |
| Watco Cos. LLC / Watco Finance Corp. | 0.32% | $25.69K |
| RHP Hotel Properties LP / RHP Finance Corp. | 0.32% | $25.67K |
| Waste Pro USA, Inc. | 0.32% | $25.64K |
| Xhr LP | 0.32% | $25.61K |
| Gates Corp. | 0.32% | $25.60K |
| Weatherford International Ltd. | 0.32% | $25.52K |
| Seagate Data Storage Technology Pte. Ltd. | 0.31% | $25.46K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.31% | $25.42K |
| Rivers Enterprise Borrower LLC | 0.31% | $25.33K |
| Carnival Corp. Ltd. | 0.31% | $25.32K |
| Connecticut Avenue Securities Trust | 0.31% | $25.29K |
| Qnity Electronics, Inc. | 0.31% | $25.16K |
| Hilton Domestic Operating Co., Inc. | 0.31% | $25.11K |
| Viking Cruises Ltd. | 0.31% | $25.05K |
| US Foods, Inc. | 0.31% | $25.05K |
| Nexstar Media, Inc. | 0.31% | $25.02K |
| Weekley Homes LLC / Weekley Finance Corp. | 0.30% | $24.67K |
| Gen Digital, Inc. | 0.30% | $24.66K |
| Arcosa, Inc. | 0.30% | $24.61K |
| Global Net Lease, Inc. / Global Net Lease Operating Partnership LP | 0.30% | $24.48K |
| Element Solutions, Inc. | 0.30% | $24.41K |
| Hess Midstream Operations LP | 0.30% | $24.13K |
| Station Casinos LLC | 0.29% | $23.75K |
| 1011778 BC ULC / New Red Finance, Inc. | 0.29% | $23.62K |
| Match Group Holdings II LLC | 0.29% | $23.55K |
| CVS Health Corp. | 0.29% | $23.45K |
| J.P. Morgan Mortgage Trust | 0.29% | $23.30K |
| American Transmission Systems, Inc. | 0.29% | $23.29K |
| NRG Energy, Inc. | 0.29% | $23.21K |
| EPR Properties | 0.28% | $22.96K |
| Goldman Sachs Group, Inc. (The) | 0.28% | $22.81K |
| ONEOK, Inc. | 0.28% | $22.74K |
| MSCI, Inc. | 0.28% | $22.71K |
| Carnival Corp. Ltd. | 0.28% | $22.59K |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 0.28% | $22.52K |
| Corebridge Financial, Inc. | 0.28% | $22.49K |
| NextEra Energy Capital Holdings, Inc. | 0.28% | $22.43K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.28% | $22.36K |
| VICI Properties LP / VICI Note Co., Inc. | 0.28% | $22.35K |
| Cisco Systems, Inc. | 0.27% | $22.19K |
| Tapestry, Inc. | 0.27% | $22.17K |
| LPL Holdings, Inc. | 0.27% | $22.15K |
| Morgan Stanley | 0.27% | $22.14K |
| Aviation Capital Group LLC | 0.27% | $22.08K |
| Capital One Financial Corp. | 0.27% | $21.94K |
| Synopsys, Inc. | 0.27% | $21.88K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.26% | $21.28K |
| Equinix, Inc. | 0.26% | $20.96K |
| NRG Energy, Inc. | 0.25% | $20.26K |
| Oracle Corp. | 0.24% | $19.40K |
| Commercial Metals Co. | 0.24% | $19.39K |
| NRG Energy, Inc. | 0.24% | $19.09K |
| Southern Co. Gas Capital Corp. | 0.23% | $18.26K |
| Morgan Stanley | 0.22% | $18.21K |
| Kellanova | 0.22% | $18.12K |
| Rogers Communications, Inc. | 0.22% | $18.11K |
| Mars, Inc. | 0.22% | $18.08K |
| General Motors Financial Co., Inc. | 0.22% | $18.05K |
| Waste Connections, Inc. | 0.22% | $18.03K |
| Time Warner Cable Enterprises LLC | 0.22% | $17.74K |
| Eastern Energy Gas Holdings LLC | 0.22% | $17.60K |
| JPMorgan Chase & Co. | 0.22% | $17.55K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.22% | $17.51K |
| Bank of America Corp. | 0.21% | $17.06K |
| Benchmark Mortgage Trust | 0.21% | $16.66K |
| JPMBB Commercial Mortgage Securities Trust | 0.21% | $16.63K |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.20% | $16.51K |
| GS Mortgage Securities Trust | 0.20% | $16.41K |
| DR Horton, Inc. | 0.20% | $16.35K |
| OAK-Eagle Acquireco, Inc. | 0.19% | $15.70K |
| Venture Global Calcasieu Pass LLC | 0.19% | $15.17K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.19% | $15.06K |
| WestRock MWV LLC | 0.18% | $14.60K |
| Ally Financial, Inc. | 0.18% | $14.48K |
| JPMBB Commercial Mortgage Securities Trust | 0.18% | $14.41K |
| AT&T, Inc. | 0.18% | $14.28K |
| Brunswick Corp. | 0.17% | $14.00K |
| Verizon Communications, Inc. | 0.17% | $13.99K |
| Prologis LP | 0.17% | $13.98K |
| Constellation Energy Generation LLC | 0.17% | $13.96K |
| US Bancorp | 0.17% | $13.93K |
| AS Mileage Plan IP Ltd. | 0.17% | $13.89K |
| Boeing Co. (The) | 0.17% | $13.83K |
| Universal Health Services, Inc. | 0.17% | $13.83K |
| Howmet Aerospace, Inc. | 0.17% | $13.80K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.17% | $13.73K |
| Vistra Operations Co. LLC | 0.17% | $13.72K |
| Dick's Sporting Goods, Inc. | 0.17% | $13.70K |
| UnitedHealth Group, Inc. | 0.17% | $13.68K |
| Glencore Funding LLC | 0.17% | $13.68K |
| DTE Energy Co. | 0.17% | $13.57K |
| Electricite de France SA | 0.17% | $13.55K |
| KKR Group Finance Co. VI LLC | 0.17% | $13.55K |
| Columbia Pipelines Operating Co. LLC | 0.17% | $13.51K |
| Appalachian Power Co. | 0.17% | $13.43K |
| Fifth Third Bancorp | 0.17% | $13.44K |
| Exelon Corp. | 0.16% | $13.31K |
| Duke Energy Corp. | 0.16% | $13.28K |
| DT Midstream, Inc. | 0.16% | $13.29K |
| CSL Finance plc | 0.16% | $13.28K |
| Williams Cos., Inc. (The) | 0.16% | $13.27K |
| Analog Devices, Inc. | 0.16% | $13.16K |
| Royalty Pharma plc | 0.16% | $13.13K |
| Paychex, Inc. | 0.16% | $13.12K |
| Vistra Operations Co. LLC | 0.16% | $13.06K |
| Bank of America Corp. | 0.16% | $12.85K |
| COMM Mortgage Trust | 0.16% | $12.72K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.16% | $12.65K |
| Eastern Energy Gas Holdings LLC | 0.15% | $12.45K |
| BBCMS Mortgage Trust | 0.15% | $12.06K |
| BANK5 Trust | 0.15% | $12.02K |
| Royalty Pharma plc | 0.15% | $11.75K |
| COMM Mortgage Trust | 0.14% | $11.74K |
| Teva Pharmaceutical Finance Netherlands III BV | 0.14% | $11.59K |
| Boeing Co. (The) | 0.14% | $11.20K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.14% | $11.05K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.13% | $10.62K |
| Pilgrim's Pride Corp. | 0.13% | $10.45K |
| Humana, Inc. | 0.13% | $10.14K |
| Motorola Solutions, Inc. | 0.13% | $10.13K |
| BBCMS Mortgage Trust | 0.12% | $10.11K |
| Glencore Funding LLC | 0.12% | $10.06K |
| Salesforce, Inc. | 0.12% | $10.02K |
| Vegas | 0.12% | $9.98K |
| RD Michigan Property Owner I LLC | 0.12% | $9.97K |
| Intel Corp. | 0.12% | $9.95K |
| Georgia-Pacific LLC | 0.12% | $9.95K |
| NVIDIA Corp. | 0.12% | $9.93K |
| VRTX Trust | 0.12% | $9.90K |
| Constellation Energy Generation LLC | 0.12% | $9.83K |
| Morgan Stanley Capital I Trust | 0.12% | $9.83K |
| T-Mobile USA, Inc. | 0.12% | $9.79K |
| Virginia Electric and Power Co. | 0.12% | $9.79K |
| Boeing Co. (The) | 0.12% | $9.76K |
| Medline Borrower LP | 0.12% | $9.72K |
| COMM Mortgage Trust | 0.12% | $9.71K |
| Energy Transfer LP | 0.12% | $9.52K |
| Marvell Technology, Inc. | 0.12% | $9.47K |
| Commonwealth Edison Co. | 0.12% | $9.40K |
| Citigroup, Inc. | 0.12% | $9.39K |
| Pacific Gas and Electric Co. | 0.12% | $9.31K |
| Morgan Stanley | 0.11% | $9.28K |
| JPMorgan Chase & Co. | 0.11% | $9.20K |
| Bank of America Corp. | 0.11% | $9.18K |
| VICI Properties LP | 0.11% | $9.14K |
| Boeing Co. (The) | 0.11% | $9.13K |
| Ares Capital Corp. | 0.11% | $9.09K |
| Tapestry, Inc. | 0.11% | $9.07K |
| Motorola Solutions, Inc. | 0.11% | $9.04K |
| Crown Castle, Inc. | 0.11% | $9.04K |
| Boeing Co. (The) | 0.11% | $9.00K |
| T-Mobile USA, Inc. | 0.11% | $8.99K |
| Kraft Heinz Foods Co. | 0.11% | $8.96K |
| NextEra Energy Capital Holdings, Inc. | 0.11% | $8.92K |
| Kellanova | 0.11% | $8.92K |
| Netflix, Inc. | 0.11% | $8.65K |
| Constellation Energy Generation LLC | 0.10% | $8.50K |
| Boeing Co. (The) | 0.10% | $8.47K |
| Rogers Communications, Inc. | 0.10% | $8.40K |
| COMM Mortgage Trust | 0.10% | $8.39K |
| Citigroup Commercial Mortgage Trust | 0.10% | $8.30K |
| Cheniere Energy Partners LP | 0.10% | $8.25K |
| Pilgrim's Pride Corp. | 0.10% | $8.21K |
| Southern Co. Gas Capital Corp. | 0.10% | $7.91K |
| Amgen, Inc. | 0.10% | $7.79K |
| Gnma | 0.09% | $7.44K |
| Regal Rexnord Corp. | 0.09% | $7.43K |
| Motorola Solutions, Inc. | 0.09% | $7.22K |
| Berkshire Hathaway Finance Corp. | 0.09% | $7.06K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.09% | $7.03K |
| Duke Energy Carolinas LLC | 0.09% | $6.95K |
| Benchmark Mortgage Trust | 0.09% | $6.90K |
| AT&T, Inc. | 0.08% | $6.73K |
| APLD ComputeCo LLC | 0.07% | $5.40K |
| Pacific Gas and Electric Co. | 0.06% | $5.25K |
| Woodside Finance Ltd. | 0.06% | $5.20K |
| Novartis Capital Corp. | 0.06% | $5.10K |
| Crown Castle, Inc. | 0.06% | $5.08K |
| Whirlpool Corp. | 0.06% | $5.07K |
| Merck & Co., Inc. | 0.06% | $5.06K |
| Morgan Stanley | 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 |
| Whirlpool Corp. | 0.06% | $5.03K |
| 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 |
| Osaic Holdings, Inc. | 0.06% | $5.01K |
| Honeywell Aerospace, Inc. | 0.06% | $5.00K |
| Pacific Gas and Electric Co. | 0.06% | $5.00K |
| Intel Corp. | 0.06% | $5.00K |
| NextEra Energy Capital Holdings, Inc. | 0.06% | $5.00K |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.06% | $4.99K |
| NVIDIA Corp. | 0.06% | $4.99K |
| Humana, Inc. | 0.06% | $4.99K |
| Space Exploration Technologies Corp. | 0.06% | $4.99K |
| Airbnb, Inc. | 0.06% | $4.98K |
| FirstCash, Inc. | 0.06% | $4.98K |
| Murphy Oil Corp. | 0.06% | $4.98K |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.06% | $4.98K |
| Meta Platforms, Inc. | 0.06% | $4.98K |
| Goldman Sachs Group, Inc. (The) | 0.06% | $4.98K |
| Archrock Services LP / Archrock Partners Finance Corp. | 0.06% | $4.97K |
| Airbnb, Inc. | 0.06% | $4.97K |
| Dell International LLC / EMC Corp. | 0.06% | $4.97K |
| Medline Borrower LP/Medline Co-Issuer, Inc. | 0.06% | $4.97K |
| Novartis Capital Corp. | 0.06% | $4.97K |
| NVIDIA Corp. | 0.06% | $4.97K |
| Broadcom, Inc. | 0.06% | $4.96K |
| Meta Platforms, Inc. | 0.06% | $4.97K |
| NVIDIA Corp. | 0.06% | $4.96K |
| Novartis Capital Corp. | 0.06% | $4.96K |
| Murphy Oil 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 |
| Honeywell Aerospace, Inc. | 0.06% | $4.93K |
| Vertiv Holdings Co. | 0.06% | $4.92K |
| Dell International LLC / EMC Corp. | 0.06% | $4.92K |
| Amazon.com, Inc. | 0.06% | $4.92K |
| Cheniere Energy, Inc. | 0.06% | $4.93K |
| Amazon.com, Inc. | 0.06% | $4.92K |
| Broadcom, Inc. | 0.06% | $4.91K |
| Morgan Stanley | 0.06% | $4.90K |
| Honeywell Aerospace, Inc. | 0.06% | $4.91K |
| AT&T, Inc. | 0.06% | $4.90K |
| DTE Electric Co. | 0.06% | $4.89K |
| AbbVie, Inc. | 0.06% | $4.89K |
| Morgan Stanley | 0.06% | $4.89K |
| Goldman Sachs Group, Inc. (The) | 0.06% | $4.88K |
| Targa Resources Corp. | 0.06% | $4.89K |
| Vistra Operations Co. LLC | 0.06% | $4.87K |
| Waste Connections, Inc. | 0.06% | $4.87K |
| Pacific Gas and Electric Co. | 0.06% | $4.86K |
| Vertiv Holdings 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 |
| Banc of America Commercial Mortgage Trust | 0.05% | $4.06K |
| GS Mortgage Securities Trust | 0.05% | $3.65K |
| Benchmark Mortgage Trust | 0.04% | $3.35K |
| Cantor Commercial Real Estate Lending LP | 0.04% | $3.33K |
| Amazon.com, Inc. | 0.04% | $2.99K |
| Whirlpool Corp. | 0.04% | $2.98K |
| DR Horton, Inc. | 0.04% | $2.97K |
| Citigroup Commercial Mortgage Trust | 0.03% | $2.41K |
| Beignet Investor LLC | 0.03% | $2.04K |
| 7-Eleven, Inc. | 0.02% | $1.74K |
FASBX overview: performance, fees, allocation and SEC filings