FASBX Performance — Franklin Templeton SMACS: Series CP, Single Class
Data updated: 2026-08-27
FASBX returned +0.89% year to date and +4.74% over one year to Jun 2026. Over one year the fund beat its Intermediate Corporate Bond category average: $100 grew to $105, against $104 for the category. Volatility over the past 12 months was 3.09% a year. In the 12 months to Jun 2026 the fund took in a net $49K, and assets reached $8.10M.
FASBX Growth of $100
What $100 invested in Franklin Templeton SMACS: Series CP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | FASBX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $104 |
| Since data start (Jun 2025 – Jun 2026) | $106 | $106 |
FASBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.89% |
| 1 year | +4.74% |
FASBX Annual Returns
Calendar-year total returns of Franklin Templeton SMACS: Series CP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.89% |
| 2025 (Jun–Dec) | +4.95% |
FASBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.4% | −2.1% | +0.6% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +1.1% | 0.0% | +1.4% | +0.9% | +0.5% | +0.8% | +0.1% |
FASBX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 3.09%
- Best month: +1.42% (Aug 2025)
- Worst month: −2.05% (Mar 2026)
FASBX Fund Flows
Monthly money in and out of Franklin Templeton SMACS: Series CP, from SEC Form N-PORT.
- 12-month net flow: $49K
- 12-month gross sales (incl. reinvestments): $49K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $4K | $0 | $4K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $46K | $0 | $46K |
FASBX Assets Under Management
Net assets of Franklin Templeton SMACS: Series CP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.10M |
| 2026-03-31 | $8.10M |
| 2025-12-31 | $8.24M |
| 2025-09-30 | $8.24M |
| 2025-06-30 | $8.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.