FGTHX — Franklin Templeton SMACS Series H
Data updated: 2026-07-27
FGTHX — Franklin Templeton SMACS Series H data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $47.78M AUM · 0.00% expense ratio · 9.4% 1-yr return. From SEC regulatory filings.
FGTHX Fund Overview
FGTHX — Franklin Templeton SMACS Series H is a US mutual fund managed by Franklin Strategic Series, categorised as Long Municipal - National 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 Municipal - National Bond
- Assets under management: $47.78M
- 1-year return: 9.4%
- Ticker: FGTHX
- SEC CIK: 0000872625
- SEC series ID: S000065650
- Share class ID: C000212375
FGTHX Holdings
Top 10 holdings of Franklin Templeton SMACS Series H by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Franklin Dynamic Municipal Bond ETF | 9.18% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.35% |
| State of Illinois | 3.27% |
| New York Transportation Development Corp. | 1.93% |
| Montgomery County Higher Education and Health Authority | 1.51% |
| Homewood Educational Building Authority | 1.11% |
| Palm Beach County Health Facilities Authority | 1.09% |
| Metropolitan Pier & Exposition Authority | 1.06% |
| City of New York NY | 1.05% |
| Lee County Industrial Development Authority/FL | 1.02% |
FGTHX Portfolio Allocation
Asset-class allocation of Franklin Templeton SMACS Series H by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 89.4% |
| Other | 9.2% |
| Cash & Equivalents | 1.0% |
FGTHX Performance
Total returns for FGTHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 9.4% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 2.3% |
FGTHX Risk Information
Risk metrics for FGTHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.3%
FGTHX Costs and Fees
FGTHX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.86%
- Portfolio turnover: 7%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FGTHX Cashflows
Over the 12 months to 2026-02, Franklin Templeton SMACS Series H had net inflows of $19.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.11M |
| 2026-01 | $846.75K |
| 2025-12 | $528.30K |
| 2025-11 | −$256.99K |
| 2025-10 | $3.85M |
| 2025-09 | $3.04M |
FGTHX Debt Constituents
Largest debt holdings of Franklin Templeton SMACS Series H by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.35% |
| State of Illinois | 3.27% |
| New York Transportation Development Corp. | 1.93% |
| Montgomery County Higher Education and Health Authority | 1.51% |
| Homewood Educational Building Authority | 1.11% |
| Palm Beach County Health Facilities Authority | 1.09% |
| Metropolitan Pier & Exposition Authority | 1.06% |
| Lee County Industrial Development Authority/FL | 1.02% |
| Metropolitan Transportation Authority | 0.97% |
| New York Transportation Development Corp. | 0.93% |
FGTHX Prospectus and SEC Filings
Official Franklin Templeton SMACS Series H filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National 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.