FGTHX Holdings — Franklin Templeton SMACS Series H
All 255 reported holdings of Franklin Templeton SMACS Series H (FGTHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Franklin Dynamic Municipal Bond ETF | 9.18% | $4.39M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.35% | $2.08M |
| State of Illinois | 3.27% | $1.56M |
| New York Transportation Development Corp. | 1.93% | $921.94K |
| Montgomery County Higher Education and Health Authority | 1.51% | $722.36K |
| Homewood Educational Building Authority | 1.11% | $529.60K |
| Palm Beach County Health Facilities Authority | 1.09% | $518.96K |
| Metropolitan Pier & Exposition Authority | 1.06% | $504.35K |
| City of New York NY | 1.05% | $500.00K |
| Lee County Industrial Development Authority/FL | 1.02% | $489.33K |
| Metropolitan Transportation Authority | 0.97% | $465.39K |
| New York Transportation Development Corp. | 0.93% | $445.35K |
| Maricopa County Industrial Development Authority | 0.89% | $423.69K |
| Southeast Energy Authority A Cooperative District | 0.89% | $423.01K |
| Utah Infrastructure Agency | 0.79% | $375.21K |
| City of Houston TX Airport System Revenue | 0.78% | $372.40K |
| City of Chicago IL | 0.77% | $368.34K |
| New Hampshire Business Finance Authority | 0.74% | $355.66K |
| Indiana Finance Authority | 0.73% | $350.41K |
| Louisiana Public Facilities Authority | 0.72% | $341.68K |
| Commonwealth of Puerto Rico | 0.70% | $333.95K |
| Chicago Board of Education | 0.70% | $333.88K |
| Public Finance Authority | 0.65% | $312.19K |
| Public Finance Authority | 0.61% | $290.95K |
| Wisconsin Health & Educational Facilities Authority | 0.60% | $284.97K |
| Public Finance Authority | 0.57% | $270.45K |
| Iowa Finance Authority | 0.56% | $266.32K |
| Commonwealth of Puerto Rico | 0.55% | $263.26K |
| California Community Housing Agency | 0.54% | $260.25K |
| New York City Housing Development Corp. | 0.54% | $257.77K |
| Tempe Industrial Development Authority | 0.54% | $256.99K |
| Chicago Board of Education | 0.53% | $254.62K |
| New Hampshire Business Finance Authority | 0.53% | $253.59K |
| Chicago Board of Education | 0.53% | $252.16K |
| New Hampshire Business Finance Authority | 0.52% | $250.77K |
| Grand Canyon University | 0.52% | $248.30K |
| Chicago Board of Education | 0.49% | $235.48K |
| Denver Health & Hospital Authority | 0.49% | $234.48K |
| Tempe Industrial Development Authority | 0.49% | $233.88K |
| Rhode Island Health and Educational Building Corp. | 0.48% | $230.82K |
| Allentown Commercial and Industrial Development Authority | 0.48% | $227.35K |
| CSCDA Community Improvement Authority | 0.46% | $220.07K |
| California Community Housing Agency | 0.45% | $216.83K |
| City of Sachse TX | 0.45% | $215.66K |
| City of Lavon TX | 0.44% | $208.73K |
| Capital Projects Finance Authority/FL | 0.44% | $208.33K |
| Colorado Health Facilities Authority | 0.42% | $200.39K |
| Public Finance Authority | 0.42% | $200.29K |
| Sierra Vista Industrial Development Authority | 0.42% | $199.28K |
| Louisiana Public Facilities Authority | 0.42% | $198.74K |
| Golden State Connect Authority | 0.41% | $198.24K |
| City of Princeton TX | 0.41% | $196.72K |
| New York Transportation Development Corp. | 0.40% | $192.71K |
| Town of La Plata MD | 0.40% | $192.69K |
| County of Okaloosa FL | 0.39% | $187.52K |
| Ohio Higher Educational Facility Commission | 0.38% | $183.54K |
| CMFA Special Finance Agency VII | 0.38% | $182.94K |
| Knightsbridge Community Development District | 0.37% | $177.51K |
| Waterset South Community Development District | 0.37% | $176.93K |
| Lakeshore Villages Master Community Development District | 0.37% | $176.12K |
| Hillcrest Preserve Community Development District | 0.36% | $174.22K |
| California Community Housing Agency | 0.36% | $170.41K |
| Prosperity Lakes Community Development District | 0.36% | $169.92K |
| New Hope Cultural Education Facilities Finance Corp. | 0.35% | $169.56K |
| Bridle Creek Community Development District | 0.34% | $164.71K |
| Harvest Hills South Community Development District | 0.34% | $163.74K |
| Reflection Bay Community Development District | 0.34% | $162.72K |
| Sawgrass Village Community Development District | 0.34% | $161.99K |
| Stonegate Preserve Community Development District | 0.33% | $159.49K |
| Caymas Community Development District | 0.33% | $158.88K |
| Charlotte County Industrial Development Authority/FL | 0.32% | $155.08K |
| Saltmeadows Community Development District | 0.32% | $154.34K |
| Arkansas Development Finance Authority | 0.32% | $153.95K |
| City of Las Vegas NV Special Improvement District No. 819 | 0.32% | $153.41K |
| Gas Worx Community Development District | 0.32% | $153.29K |
| Rhode Island Health and Educational Building Corp. | 0.32% | $152.99K |
| Michigan State Housing Development Authority | 0.32% | $152.25K |
| Maryland Economic Development Corp. | 0.32% | $151.97K |
| Arlington Higher Education Finance Corp. | 0.32% | $151.89K |
| Mobile County Industrial Development Authority | 0.32% | $150.86K |
| Big Cypress Stewardship District | 0.32% | $150.67K |
| Everlands Community Development District | 0.31% | $150.42K |
| County of Medina TX | 0.31% | $150.28K |
| City of Celina TX | 0.31% | $150.15K |
| Edgewater West Community Development District | 0.31% | $150.02K |
| Governors Park South Community Development District | 0.31% | $149.92K |
| EP Cimarron Ventanas PFC | 0.31% | $149.18K |
| Tulsa Municipal Airport Trust Trustees/OK | 0.31% | $149.14K |
| Babcock Ranch Community Independent Special District | 0.31% | $148.69K |
| Tranquility Community Development District | 0.31% | $148.63K |
| Saltleaf Community Development District | 0.31% | $147.97K |
| Grace Groves Community Development District | 0.31% | $146.07K |
| Travis County Development Authority | 0.30% | $145.41K |
| Regal Village Community Development District | 0.30% | $145.30K |
| Springs at Lake Alfred Community Development District | 0.30% | $145.02K |
| Preserve at Savannah Lakes Community Development District | 0.30% | $144.84K |
| Sierra Vista Industrial Development Authority | 0.30% | $144.38K |
| City of Mesquite TX | 0.30% | $143.66K |
| Parkside Trails Community Development District | 0.30% | $143.57K |
| Brightshore Community Development District | 0.30% | $143.44K |
| West Villages Improvement District | 0.30% | $142.94K |
| City of Kyle TX | 0.30% | $142.02K |
| MidCity Improvement District | 0.30% | $141.00K |
| Southern Groves Community Development District No. 5 | 0.29% | $140.62K |
| District of Columbia | 0.29% | $140.03K |
| North Loop Community Development District | 0.29% | $138.79K |
| Michigan Finance Authority | 0.29% | $138.65K |
| California Community Choice Financing Authority | 0.29% | $138.08K |
| City of Hutto TX | 0.29% | $136.80K |
| City of Mclendon-Chisholm TX | 0.29% | $136.35K |
| Iowa Higher Education Loan Authority | 0.28% | $135.65K |
| Savanna Lakes Community Development District | 0.28% | $135.56K |
| Center Lake Ranch West Community Development District | 0.28% | $135.31K |
| East Waller County Management District | 0.28% | $134.85K |
| Summit County Development Finance Authority | 0.28% | $133.18K |
| Kingston One Community Development District | 0.28% | $133.05K |
| Westwood of Pasco Community Development District | 0.28% | $132.52K |
| City of Princeton TX | 0.28% | $131.79K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.28% | $131.61K |
| Angeline Community Development District | 0.27% | $130.62K |
| Acacia Fields Community Development District | 0.27% | $130.15K |
| City of Liberty TX | 0.27% | $128.68K |
| Stonegate Preserve Community Development District | 0.27% | $127.76K |
| Pasadena Ridge Community Development District | 0.27% | $127.48K |
| Iowa Finance Authority | 0.27% | $127.46K |
| Highland Park Community Development District | 0.27% | $127.42K |
| Pacific Ace Community Development District | 0.26% | $125.79K |
| City of Dripping Springs TX | 0.26% | $125.22K |
| County of Montgomery TX | 0.26% | $123.27K |
| West Port East Community Development District | 0.26% | $122.95K |
| Public Finance Authority | 0.25% | $121.78K |
| Deering Park Stewardship District | 0.25% | $121.16K |
| Wellness Ridge Community Development District | 0.25% | $121.01K |
| Solaeris Community Development District | 0.25% | $120.42K |
| Washington State Housing Finance Commission | 0.25% | $120.04K |
| California Municipal Finance Authority | 0.25% | $119.86K |
| City of Anna TX | 0.25% | $119.78K |
| Creekside Community Development District | 0.25% | $119.59K |
| CMFA Special Finance Agency VIII | 0.25% | $117.26K |
| Fayetteville Public Facilities Board | 0.24% | $116.70K |
| City of Hutto TX | 0.24% | $116.61K |
| East Ridge Community Development District | 0.24% | $115.57K |
| CSCDA Community Improvement Authority | 0.24% | $115.48K |
| Indianapolis Local Public Improvement Bond Bank | 0.24% | $114.86K |
| City of Tomball TX | 0.24% | $114.79K |
| K-Bar Ranch III Community Development District | 0.24% | $114.34K |
| Hammock Oaks Community Development District | 0.24% | $113.61K |
| Berks County Municipal Authority (The) | 0.24% | $112.43K |
| District of Columbia | 0.23% | $111.52K |
| City of Detroit MI | 0.23% | $111.46K |
| Public Finance Authority | 0.23% | $111.07K |
| River Hall Community Development District | 0.23% | $110.92K |
| City of Rowlett TX | 0.23% | $110.92K |
| Epperson North Community Development District | 0.23% | $109.69K |
| Oneida Indian Nation of New York | 0.23% | $108.38K |
| County of Bastrop TX | 0.23% | $107.91K |
| City of Josephine TX | 0.22% | $107.31K |
| County of Denton TX | 0.22% | $106.81K |
| Black Belt Energy Gas District | 0.22% | $105.76K |
| City of Manor TX | 0.22% | $105.54K |
| Chicago Board of Education | 0.22% | $105.33K |
| Lecanto Preserve Community Development District | 0.22% | $105.13K |
| Ohio Housing Finance Agency | 0.22% | $104.83K |
| Twisted Oaks Pointe Community Development District | 0.22% | $104.29K |
| Wisconsin Health & Educational Facilities Authority | 0.22% | $104.02K |
| Stamford Housing Authority | 0.22% | $103.86K |
| County of Denton TX | 0.22% | $103.48K |
| City of Apple Valley MN | 0.22% | $103.44K |
| Public Finance Authority | 0.22% | $103.38K |
| Bella Tara Community Development District | 0.22% | $103.11K |
| Kissimmee Park Community Development District | 0.22% | $103.11K |
| Palermo Community Development District | 0.22% | $102.99K |
| City of Dayton TX | 0.21% | $102.63K |
| Georgia Housing & Finance Authority | 0.21% | $102.50K |
| Palermo Community Development District | 0.21% | $102.28K |
| LT Ranch Community Development District | 0.21% | $102.23K |
| Parker Pointe Community Development District | 0.21% | $102.21K |
| New York Transportation Development Corp. | 0.21% | $101.96K |
| Kings Creek I Community Development District | 0.21% | $101.94K |
| Seaton Creek Reserve Community Development District | 0.21% | $101.88K |
| City of Austin TX | 0.21% | $101.52K |
| Sawgrass Village Community Development District | 0.21% | $101.44K |
| Palm Coast Park Community Development District | 0.21% | $101.22K |
| Avenir Community Development District | 0.21% | $101.13K |
| City of Fate TX | 0.21% | $101.15K |
| City of Ennis TX | 0.21% | $101.10K |
| Ridge at Apopka Community Development District | 0.21% | $100.98K |
| Louisiana Public Facilities Authority | 0.21% | $100.98K |
| City of Celina TX | 0.21% | $100.84K |
| City of Lockhart TX | 0.21% | $100.82K |
| City of Lavon TX | 0.21% | $100.67K |
| Feed Mill Community Development District | 0.21% | $100.62K |
| Grand Rapids Economic Development Corp. | 0.21% | $100.58K |
| Schaller Preserve Community Development District | 0.21% | $100.53K |
| Lake Flores Community Development District | 0.21% | $100.49K |
| Somerset Bay Community Development District | 0.21% | $100.42K |
| Esplanade at Wellen Park Community Development District | 0.21% | $100.27K |
| Northlake Stewardship District | 0.21% | $100.28K |
| Colorado Health Facilities Authority | 0.21% | $100.24K |
| City of Aransas Pass TX | 0.21% | $100.26K |
| Cypress Bluff Community Development District | 0.21% | $100.07K |
| City of Hutto TX | 0.21% | $100.08K |
| Iowa Finance Authority | 0.21% | $100.04K |
| Winding Oaks Community Development District | 0.21% | $100.00K |
| City of Princeton TX | 0.21% | $99.99K |
| Highland Trails Community Development District | 0.21% | $99.94K |
| West Villages Improvement District | 0.21% | $99.94K |
| Woodland Preserve Community Development District | 0.21% | $99.72K |
| Sugarloaf Community Development District | 0.21% | $99.67K |
| Stuart Crossing Community Development District | 0.21% | $99.48K |
| Lakeside Preserve Community Development District | 0.21% | $99.49K |
| River Landing Community Development District | 0.21% | $99.43K |
| Terra Lago Community Development District | 0.21% | $99.38K |
| Fox Branch Ranch Community Development District | 0.21% | $99.14K |
| Wellness Ridge Community Development District | 0.21% | $98.51K |
| California Community Housing Agency | 0.21% | $98.19K |
| GIR East Community Development District | 0.20% | $97.32K |
| Calcasieu Parish Memorial Hospital Service District | 0.20% | $96.82K |
| Public Finance Authority | 0.20% | $96.47K |
| Harris County Municipal Utility District No. 540 | 0.20% | $95.80K |
| Henderson Local Improvement Districts | 0.20% | $95.40K |
| County of Hays TX | 0.20% | $94.98K |
| Washington State Housing Finance Commission | 0.19% | $92.22K |
| Parrish Lakes Community Development District | 0.19% | $91.33K |
| Public Finance Authority | 0.19% | $91.04K |
| CMFA Special Finance Agency | 0.19% | $90.51K |
| V-Dana Community Development District | 0.19% | $90.13K |
| MidCity Improvement District | 0.19% | $89.96K |
| Arlington Higher Education Finance Corp. | 0.19% | $89.90K |
| Kindred Community Development District II | 0.19% | $89.18K |
| City of Goshen IN | 0.19% | $88.49K |
| Illinois Finance Authority | 0.18% | $87.85K |
| Marion Ranch Community Development District | 0.18% | $87.86K |
| New Hope Cultural Education Facilities Finance Corp. | 0.18% | $86.51K |
| New Hope Cultural Education Facilities Finance Corp. | 0.18% | $85.44K |
| Seminole Palms Community Development District | 0.17% | $83.35K |
| CMFA Special Finance Agency XII | 0.17% | $82.87K |
| Florida Development Finance Corp. | 0.17% | $80.37K |
| Chaparral Palm Bay Community Development District | 0.17% | $79.77K |
| Maryland Economic Development Corp. | 0.17% | $79.43K |
| GDB Debt Recovery Authority of Puerto Rico | 0.16% | $78.29K |
| Twisted Oaks Pointe Community Development District | 0.16% | $77.76K |
| Two Rivers West Community Development District | 0.16% | $76.17K |
| Hunt Club Grove Community Development District | 0.16% | $75.85K |
| Buena Lago Community Development District | 0.16% | $74.82K |
| Florida Development Finance Corp. | 0.16% | $74.65K |
| North AR-1 Pasco Community Development District | 0.15% | $71.72K |
| Langley South Community Development District | 0.14% | $64.63K |
| Quail Roost Community Development District | 0.13% | $60.57K |
| Walden Pond Fresh Water Supply District | 0.10% | $45.52K |
| Berks County Municipal Authority (The) | 0.09% | $44.46K |
| New York Transportation Development Corp. | 0.08% | $36.49K |
| Berks County Municipal Authority (The) | 0.04% | $18.34K |
| Berks County Municipal Authority (The) | 0.02% | $8.49K |
| Brightline Train Holdings West LLC | 0.00% | $0 |
FGTHX overview: performance, fees, allocation and SEC filings