FASBX Holdings — Franklin Templeton SMACS: Series CP
All 305 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) |
|---|---|---|
| Fnma | 8.62% | $697.97K |
| Fnma | 7.36% | $596.64K |
| Fnma | 5.16% | $418.43K |
| Fnma | 2.46% | $199.51K |
| Gnma | 1.75% | $141.67K |
| Franklin Institutional U.S. Government Money Market Fund | 1.32% | $106.68K |
| Gnma | 1.26% | $101.96K |
| United States of America | 1.11% | $90.23K |
| United States of America | 1.02% | $82.79K |
| Radian Mortgage Capital Trust | 0.97% | $78.63K |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 0.81% | $65.48K |
| Cross Mortgage Trust | 0.73% | $59.52K |
| Venture Global Plaquemines LNG LLC | 0.68% | $54.99K |
| Sprint Capital Corp. | 0.65% | $52.88K |
| Endo Finance Holdings LP | 0.65% | $52.39K |
| Jefferson Capital Holdings LLC | 0.64% | $52.16K |
| ATI, Inc. | 0.64% | $51.88K |
| Vistra Operations Co. LLC | 0.64% | $51.78K |
| FirstCash, Inc. | 0.63% | $51.02K |
| IQVIA, Inc. | 0.63% | $50.84K |
| Quikrete Holdings, Inc. | 0.63% | $50.82K |
| Rocket Cos., Inc. | 0.62% | $50.60K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.62% | $50.45K |
| Kinetik Holdings LP | 0.62% | $50.21K |
| Crescent Energy Finance LLC | 0.62% | $50.02K |
| Fortress Intermediate 3, Inc. | 0.61% | $49.75K |
| Jane Street Group / JSG Finance, Inc. | 0.61% | $49.49K |
| OBX Trust | 0.61% | $49.03K |
| Gen Digital, Inc. | 0.60% | $48.65K |
| Weekley Homes LLC / Weekley Finance Corp. | 0.60% | $48.46K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.60% | $48.43K |
| Clydesdale Acquisition Holdings, Inc. | 0.58% | $47.37K |
| Clearway Energy Operating LLC | 0.57% | $46.32K |
| Caesars Entertainment, Inc. | 0.57% | $46.06K |
| DaVita, Inc. | 0.57% | $45.88K |
| AbbVie, Inc. | 0.56% | $45.69K |
| Broadcom, Inc. | 0.56% | $45.62K |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.56% | $45.60K |
| Georgia-Pacific LLC | 0.56% | $45.49K |
| Wells Fargo & Co. | 0.56% | $45.29K |
| Georgia Power Co. | 0.55% | $44.95K |
| Hyundai Capital America | 0.55% | $44.90K |
| J.P. Morgan Mortgage Trust | 0.49% | $39.95K |
| Bank of America Corp. | 0.45% | $36.14K |
| United States of America | 0.44% | $35.29K |
| Citigroup, Inc. | 0.43% | $35.01K |
| HCA, Inc. | 0.42% | $34.40K |
| Kenvue, Inc. | 0.42% | $34.38K |
| Philip Morris International, Inc. | 0.42% | $34.17K |
| Virginia Electric and Power Co. | 0.42% | $33.97K |
| JPMorgan Chase & Co. | 0.42% | $33.84K |
| Brown & Brown, Inc. | 0.39% | $31.70K |
| Hyatt Hotels Corp. | 0.39% | $31.49K |
| American Tower Corp. | 0.38% | $30.87K |
| Hewlett Packard Enterprise Co. | 0.38% | $30.85K |
| PNC Financial Services Group, Inc. (The) | 0.37% | $30.18K |
| American Tower Corp. | 0.37% | $29.68K |
| Intercontinental Exchange, Inc. | 0.34% | $27.86K |
| Air Lease Corp. | 0.34% | $27.53K |
| Xcel Energy, Inc. | 0.34% | $27.45K |
| Macquarie Airfinance Holdings Ltd. | 0.33% | $26.87K |
| T-Mobile USA, Inc. | 0.33% | $26.84K |
| Athene Global Funding | 0.33% | $26.71K |
| EquipmentShare.com, Inc. | 0.32% | $26.13K |
| Bombardier, Inc. | 0.32% | $25.98K |
| Kodiak Gas Services LLC | 0.32% | $25.92K |
| Bausch + Lomb Corp. | 0.32% | $25.84K |
| OneSky Flight LLC | 0.32% | $25.82K |
| XPO, Inc. | 0.32% | $25.80K |
| Rain Carbon, Inc. | 0.32% | $25.75K |
| Watco Cos. LLC / Watco Finance Corp. | 0.32% | $25.70K |
| Gates Corp. | 0.32% | $25.68K |
| Herc Holdings, Inc. | 0.32% | $25.65K |
| Axon Enterprise, Inc. | 0.31% | $25.48K |
| RHP Hotel Properties LP / RHP Finance Corp. | 0.31% | $25.47K |
| Sinclair Television Group, Inc. | 0.31% | $25.44K |
| Seagate Data Storage Technology Pte. Ltd. | 0.31% | $25.43K |
| Waste Pro USA, Inc. | 0.31% | $25.34K |
| Xhr LP | 0.31% | $25.27K |
| Carnival Corp. | 0.31% | $25.21K |
| US Foods, Inc. | 0.31% | $24.91K |
| Great Canadian Gaming Corp. | 0.30% | $24.41K |
| Element Solutions, Inc. | 0.30% | $24.36K |
| Global Net Lease, Inc. / Global Net Lease Operating Partnership LP | 0.30% | $24.24K |
| Arcosa, Inc. | 0.30% | $24.14K |
| 1011778 BC ULC / New Red Finance, Inc. | 0.29% | $23.51K |
| American Transmission Systems, Inc. | 0.29% | $23.31K |
| NRG Energy, Inc. | 0.29% | $23.13K |
| CVS Health Corp. | 0.28% | $23.05K |
| Toronto-Dominion Bank (The) | 0.28% | $22.95K |
| EPR Properties | 0.28% | $22.91K |
| Goldman Sachs Group, Inc. (The) | 0.28% | $22.87K |
| ONEOK, Inc. | 0.28% | $22.76K |
| Kellanova | 0.28% | $22.75K |
| Zoetis, Inc. | 0.28% | $22.71K |
| MSCI, Inc. | 0.28% | $22.70K |
| ServiceNow, Inc. | 0.28% | $22.57K |
| S&P Global, Inc. | 0.28% | $22.54K |
| NextEra Energy Capital Holdings, Inc. | 0.28% | $22.54K |
| Republic Services, Inc. | 0.28% | $22.48K |
| Carnival Corp. | 0.28% | $22.47K |
| Corebridge Financial, Inc. | 0.28% | $22.47K |
| Philip Morris International, Inc. | 0.28% | $22.45K |
| Royal Bank of Canada | 0.28% | $22.44K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.28% | $22.44K |
| VICI Properties LP / VICI Note Co., Inc. | 0.28% | $22.36K |
| Cisco Systems, Inc. | 0.28% | $22.33K |
| Morgan Stanley | 0.27% | $22.25K |
| Arthur J Gallagher & Co. | 0.27% | $22.25K |
| Tapestry, Inc. | 0.27% | $22.24K |
| LPL Holdings, Inc. | 0.27% | $22.17K |
| Aviation Capital Group LLC | 0.27% | $22.12K |
| Capital One Financial Corp. | 0.27% | $22.10K |
| Synopsys, Inc. | 0.27% | $22.05K |
| Pilgrim's Pride Corp. | 0.27% | $22.02K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.26% | $21.29K |
| Equinix, Inc. | 0.26% | $20.95K |
| Oracle Corp. | 0.24% | $19.23K |
| JPMBB Commercial Mortgage Securities Trust | 0.23% | $18.87K |
| Morgan Stanley | 0.23% | $18.28K |
| Southern Co. Gas Capital Corp. | 0.23% | $18.26K |
| Benchmark Mortgage Trust | 0.23% | $18.23K |
| Rogers Communications, Inc. | 0.22% | $18.19K |
| Mars, Inc. | 0.22% | $18.18K |
| Waste Connections, Inc. | 0.22% | $18.13K |
| Time Warner Cable Enterprises LLC | 0.22% | $18.13K |
| General Motors Financial Co., Inc. | 0.22% | $18.09K |
| Kellanova | 0.22% | $17.85K |
| Eastern Energy Gas Holdings LLC | 0.22% | $17.64K |
| JPMorgan Chase & Co. | 0.22% | $17.61K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.22% | $17.55K |
| Constellation Energy Generation LLC | 0.21% | $17.39K |
| Bank of America Corp. | 0.21% | $16.97K |
| Cheniere Energy Partners LP | 0.21% | $16.93K |
| GS Mortgage Securities Trust | 0.21% | $16.69K |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.21% | $16.63K |
| Benchmark Mortgage Trust | 0.20% | $16.57K |
| JPMBB Commercial Mortgage Securities Trust | 0.20% | $16.55K |
| DR Horton, Inc. | 0.20% | $16.24K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.19% | $15.20K |
| WestRock MWV LLC | 0.18% | $14.74K |
| Ally Financial, Inc. | 0.18% | $14.44K |
| AT&T, Inc. | 0.18% | $14.39K |
| Alimentation Couche-Tard, Inc. | 0.17% | $14.17K |
| Prologis LP | 0.17% | $14.04K |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 0.17% | $13.98K |
| Verizon Communications, Inc. | 0.17% | $13.97K |
| Penske Truck Leasing Co. LP / PTL Finance Corp. | 0.17% | $13.96K |
| Toll Brothers Finance Corp. | 0.17% | $13.95K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.17% | $13.95K |
| Brunswick Corp. | 0.17% | $13.88K |
| Howmet Aerospace, Inc. | 0.17% | $13.87K |
| AS Mileage Plan IP Ltd. | 0.17% | $13.86K |
| Universal Health Services, Inc. | 0.17% | $13.84K |
| Crown Castle, Inc. | 0.17% | $13.84K |
| US Bancorp | 0.17% | $13.84K |
| Boeing Co. (The) | 0.17% | $13.83K |
| Constellation Energy Generation LLC | 0.17% | $13.81K |
| Vistra Operations Co. LLC | 0.17% | $13.77K |
| Electricite de France SA | 0.17% | $13.67K |
| Dick's Sporting Goods, Inc. | 0.17% | $13.64K |
| Glencore Funding LLC | 0.17% | $13.65K |
| DTE Energy Co. | 0.17% | $13.62K |
| Columbia Pipelines Operating Co. LLC | 0.17% | $13.61K |
| UnitedHealth Group, Inc. | 0.17% | $13.60K |
| KKR Group Finance Co. VI LLC | 0.17% | $13.55K |
| Fifth Third Bancorp | 0.17% | $13.48K |
| FMC Corp. | 0.17% | $13.41K |
| Appalachian Power Co. | 0.17% | $13.41K |
| DT Midstream, Inc. | 0.16% | $13.36K |
| Exelon Corp. | 0.16% | $13.32K |
| Energy Transfer LP | 0.16% | $13.29K |
| Duke Energy Corp. | 0.16% | $13.29K |
| Williams Cos., Inc. (The) | 0.16% | $13.29K |
| Analog Devices, Inc. | 0.16% | $13.27K |
| CSL Finance plc | 0.16% | $13.27K |
| NiSource, Inc. | 0.16% | $13.26K |
| Exelon Corp. | 0.16% | $13.25K |
| Paychex, Inc. | 0.16% | $13.12K |
| Royalty Pharma plc | 0.16% | $13.11K |
| Vistra Operations Co. LLC | 0.16% | $13.07K |
| Fairfax Financial Holdings Ltd. | 0.16% | $13.06K |
| BX Trust | 0.16% | $12.97K |
| Bank of America Corp. | 0.16% | $12.80K |
| COMM Mortgage Trust | 0.16% | $12.67K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.16% | $12.62K |
| 7-Eleven, Inc. | 0.15% | $12.27K |
| Eastern Energy Gas Holdings LLC | 0.15% | $12.25K |
| BBCMS Mortgage Trust | 0.15% | $12.16K |
| BANK5 Trust | 0.15% | $12.15K |
| COMM Mortgage Trust | 0.15% | $11.77K |
| Berry Global, Inc. | 0.15% | $11.75K |
| Royalty Pharma plc | 0.14% | $11.71K |
| Centene Corp. | 0.14% | $11.71K |
| AT&T, Inc. | 0.14% | $11.36K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.14% | $11.34K |
| Teva Pharmaceutical Finance Netherlands III BV | 0.14% | $11.14K |
| Boeing Co. (The) | 0.14% | $10.99K |
| Kellanova | 0.13% | $10.15K |
| BBCMS Mortgage Trust | 0.13% | $10.15K |
| Motorola Solutions, Inc. | 0.12% | $10.13K |
| VRTX Trust | 0.12% | $10.06K |
| Glencore Funding LLC | 0.12% | $10.03K |
| Salesforce, Inc. | 0.12% | $9.99K |
| Vegas | 0.12% | $9.97K |
| Constellation Energy Generation LLC | 0.12% | $9.87K |
| Morgan Stanley Capital I Trust | 0.12% | $9.86K |
| T-Mobile USA, Inc. | 0.12% | $9.85K |
| Virginia Electric and Power Co. | 0.12% | $9.75K |
| COMM Mortgage Trust | 0.12% | $9.71K |
| Medline Borrower LP | 0.12% | $9.68K |
| Oracle Corp. | 0.12% | $9.62K |
| Marvell Technology, Inc. | 0.12% | $9.53K |
| Boeing Co. (The) | 0.12% | $9.51K |
| Commonwealth Edison Co. | 0.12% | $9.44K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.12% | $9.42K |
| Energy Transfer LP | 0.12% | $9.39K |
| Howmet Aerospace, Inc. | 0.12% | $9.38K |
| Pacific Gas and Electric Co. | 0.12% | $9.33K |
| Citigroup, Inc. | 0.12% | $9.32K |
| Marvell Technology, Inc. | 0.11% | $9.29K |
| UnitedHealth Group, Inc. | 0.11% | $9.26K |
| Amgen, Inc. | 0.11% | $9.24K |
| JPMorgan Chase & Co. | 0.11% | $9.22K |
| Morgan Stanley | 0.11% | $9.20K |
| Bank of America Corp. | 0.11% | $9.19K |
| Waste Management, Inc. | 0.11% | $9.16K |
| Ares Capital Corp. | 0.11% | $9.12K |
| Duke Energy Corp. | 0.11% | $9.12K |
| VICI Properties LP | 0.11% | $9.09K |
| T-Mobile USA, Inc. | 0.11% | $9.07K |
| Motorola Solutions, Inc. | 0.11% | $9.07K |
| DTE Energy Co. | 0.11% | $9.06K |
| Crown Castle, Inc. | 0.11% | $9.05K |
| Tapestry, Inc. | 0.11% | $9.02K |
| Boeing Co. (The) | 0.11% | $8.99K |
| Waste Connections, Inc. | 0.11% | $9.00K |
| NextEra Energy Capital Holdings, Inc. | 0.11% | $8.84K |
| Kellanova | 0.11% | $8.83K |
| Boeing Co. (The) | 0.11% | $8.81K |
| Kraft Heinz Foods Co. | 0.11% | $8.80K |
| COMM Mortgage Trust | 0.11% | $8.75K |
| Netflix, Inc. | 0.11% | $8.72K |
| Constellation Energy Generation LLC | 0.11% | $8.54K |
| Boeing Co. (The) | 0.10% | $8.47K |
| Rogers Communications, Inc. | 0.10% | $8.40K |
| Citigroup Commercial Mortgage Trust | 0.10% | $8.35K |
| Cheniere Energy Partners LP | 0.10% | $8.21K |
| Pilgrim's Pride Corp. | 0.10% | $8.18K |
| JPMorgan Chase & Co. | 0.10% | $7.97K |
| Southern Co. Gas Capital Corp. | 0.10% | $7.89K |
| Amgen, Inc. | 0.10% | $7.75K |
| Howmet Aerospace, Inc. | 0.10% | $7.72K |
| Gnma | 0.09% | $7.45K |
| Motorola Solutions, Inc. | 0.09% | $7.22K |
| Benchmark Mortgage Trust | 0.09% | $7.16K |
| Berkshire Hathaway Finance Corp. | 0.09% | $7.02K |
| Duke Energy Carolinas LLC | 0.08% | $6.87K |
| AT&T, Inc. | 0.08% | $6.73K |
| Pacific Gas and Electric Co. | 0.06% | $5.19K |
| Novartis Capital Corp. | 0.06% | $5.04K |
| Crown Castle, Inc. | 0.06% | $5.01K |
| Carnival Corp. | 0.06% | $5.00K |
| Airbnb, Inc. | 0.06% | $5.01K |
| Airbnb, Inc. | 0.06% | $4.99K |
| Novartis Capital Corp. | 0.06% | $4.99K |
| Morgan Stanley | 0.06% | $4.98K |
| Alphabet, Inc. | 0.06% | $4.98K |
| Novartis Capital Corp. | 0.06% | $4.98K |
| Amazon.com, Inc. | 0.06% | $4.97K |
| Broadcom, Inc. | 0.06% | $4.98K |
| Morgan Stanley | 0.06% | $4.97K |
| Honeywell Aerospace, Inc. | 0.06% | $4.96K |
| Honeywell Aerospace, Inc. | 0.06% | $4.96K |
| Thermo Fisher Scientific, Inc. | 0.06% | $4.97K |
| Amazon.com, Inc. | 0.06% | $4.96K |
| Cheniere Energy, Inc. | 0.06% | $4.95K |
| Amazon.com, Inc. | 0.06% | $4.95K |
| Honeywell Aerospace, Inc. | 0.06% | $4.94K |
| Honeywell Aerospace, Inc. | 0.06% | $4.95K |
| AT&T, Inc. | 0.06% | $4.94K |
| Broadcom, Inc. | 0.06% | $4.93K |
| Morgan Stanley | 0.06% | $4.92K |
| AbbVie, Inc. | 0.06% | $4.91K |
| AbbVie, Inc. | 0.06% | $4.91K |
| DTE Electric Co. | 0.06% | $4.91K |
| Waste Connections, Inc. | 0.06% | $4.90K |
| Morgan Stanley | 0.06% | $4.90K |
| Goldman Sachs Group, Inc. (The) | 0.06% | $4.89K |
| Targa Resources Corp. | 0.06% | $4.90K |
| Pacific Gas and Electric Co. | 0.06% | $4.88K |
| Vertiv Holdings Co. | 0.06% | $4.86K |
| Vistra Operations Co. LLC | 0.06% | $4.86K |
| 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 |
| Banc of America Commercial Mortgage Trust | 0.05% | $4.04K |
| GS Mortgage Securities Trust | 0.05% | $3.89K |
| Benchmark Mortgage Trust | 0.04% | $3.58K |
| Cantor Commercial Real Estate Lending LP | 0.04% | $3.34K |
| DR Horton, Inc. | 0.04% | $2.96K |
| Paramount Global | 0.04% | $2.87K |
| Citigroup Commercial Mortgage Trust | 0.03% | $2.71K |
| 7-Eleven, Inc. | 0.02% | $1.73K |
FASBX overview: performance, fees, allocation and SEC filings