FQCHX Holdings — Franklin Templeton SMACS Series CH
All 95 reported holdings of Franklin Templeton SMACS Series CH (FQCHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Galt Community Facilities District | 4.27% | $1.59M |
| City & County of San Francisco CA Special Tax District No. 2020-1 | 4.20% | $1.57M |
| City of Dublin CA | 3.45% | $1.29M |
| California Public Finance Authority | 3.18% | $1.19M |
| California Municipal Finance Authority | 2.82% | $1.05M |
| Chino Community Facilities District | 2.81% | $1.05M |
| Orange County Community Facilities District | 2.78% | $1.04M |
| California Statewide Communities Development Authority | 2.74% | $1.02M |
| California Municipal Finance Authority | 2.73% | $1.02M |
| River Islands Public Financing Authority | 2.73% | $1.02M |
| California Educational Facilities Authority | 2.65% | $991.32K |
| City & County of San Francisco CA Community Facilities District No. 2016-1 | 2.65% | $987.73K |
| California Community Housing Agency | 2.51% | $938.80K |
| City of Lake Elsinore CA | 1.75% | $655.21K |
| City of Rancho Cordova CA | 1.75% | $652.33K |
| River Islands Public Financing Authority | 1.74% | $650.46K |
| California Municipal Finance Authority | 1.61% | $599.72K |
| Los Angeles Housing Authority | 1.54% | $576.49K |
| California Community Housing Agency | 1.52% | $567.81K |
| Maricopa County Industrial Development Authority | 1.41% | $528.31K |
| California Municipal Finance Authority | 1.36% | $508.58K |
| California Statewide Communities Development Authority | 1.36% | $506.61K |
| Hemet Unified School District | 1.35% | $504.96K |
| City of Rialto CA | 1.35% | $504.75K |
| California Municipal Finance Authority | 1.35% | $502.69K |
| Eastern Municipal Water District | 1.34% | $502.16K |
| California Municipal Finance Authority | 1.34% | $501.42K |
| Mountain House Community Facilities District | 1.34% | $499.60K |
| California Municipal Finance Authority | 1.33% | $498.40K |
| California Enterprise Development Authority | 1.28% | $479.82K |
| Stockton Community Facilities District | 1.07% | $400.55K |
| River Islands Public Financing Authority | 1.04% | $387.41K |
| CSCDA Community Improvement Authority | 0.95% | $354.04K |
| California Community College Financing Authority | 0.92% | $342.68K |
| California School Finance Authority | 0.83% | $310.44K |
| California Municipal Finance Authority | 0.83% | $310.00K |
| California Municipal Finance Authority | 0.82% | $304.94K |
| California Statewide Communities Development Authority | 0.82% | $304.61K |
| California Statewide Communities Development Authority | 0.81% | $303.70K |
| California Municipal Finance Authority | 0.81% | $301.48K |
| Golden State Connect Authority | 0.80% | $297.36K |
| California Municipal Finance Authority | 0.71% | $263.33K |
| Lammersville Joint Unified School District | 0.69% | $258.11K |
| California Municipal Finance Authority | 0.68% | $254.74K |
| California Statewide Communities Development Authority | 0.68% | $252.85K |
| City of Menifee CA | 0.67% | $251.92K |
| Moreno Valley Unified School District Community Facilities District | 0.67% | $251.90K |
| California Municipal Finance Authority | 0.67% | $251.66K |
| California Municipal Finance Authority | 0.67% | $251.63K |
| California Municipal Finance Authority | 0.67% | $251.32K |
| California Municipal Finance Authority | 0.67% | $251.21K |
| Moreno Valley Unified School District Community Facilities District | 0.67% | $251.15K |
| River Islands Public Financing Authority | 0.67% | $250.68K |
| California Statewide Communities Development Authority | 0.67% | $250.00K |
| California School Finance Authority | 0.67% | $249.82K |
| Lompoc Valley Medical Center | 0.67% | $249.66K |
| Grand Canyon University | 0.66% | $248.30K |
| City of Manteca CA | 0.66% | $248.23K |
| California School Finance Authority | 0.66% | $247.58K |
| California Statewide Communities Development Authority | 0.66% | $246.72K |
| Root Creek Water District Community Facilities District No. 2016-1 Impt Area No. 3 | 0.62% | $230.12K |
| Santa Barbara Housing Authority/CA | 0.61% | $227.11K |
| California Municipal Finance Authority | 0.55% | $206.53K |
| City of Rancho Cordova CA | 0.55% | $205.73K |
| Eastern Municipal Water District Community Facilities District | 0.54% | $201.75K |
| California Municipal Finance Authority | 0.54% | $201.63K |
| California Municipal Finance Authority | 0.54% | $200.61K |
| University of California | 0.54% | $200.00K |
| California Municipal Finance Authority | 0.54% | $199.77K |
| California Statewide Communities Development Authority | 0.53% | $198.72K |
| California Municipal Finance Authority | 0.43% | $160.25K |
| California Municipal Finance Authority | 0.43% | $159.36K |
| California Municipal Finance Authority | 0.43% | $158.80K |
| Washington Township Health Care District | 0.42% | $158.29K |
| California Municipal Finance Authority | 0.42% | $157.92K |
| California Municipal Finance Authority | 0.42% | $157.92K |
| California Community Housing Agency | 0.42% | $157.71K |
| California Statewide Communities Development Authority | 0.41% | $151.47K |
| City of Lake Elsinore CA | 0.40% | $151.13K |
| California Statewide Communities Development Authority | 0.40% | $150.56K |
| California Statewide Communities Development Authority | 0.40% | $150.56K |
| California Community Housing Agency | 0.39% | $147.19K |
| GDB Debt Recovery Authority of Puerto Rico | 0.34% | $125.26K |
| California Municipal Finance Authority | 0.32% | $118.16K |
| CSCDA Community Improvement Authority | 0.29% | $106.60K |
| California Municipal Finance Authority | 0.28% | $104.19K |
| California Statewide Communities Development Authority | 0.28% | $102.73K |
| California Municipal Finance Authority | 0.27% | $101.58K |
| California School Finance Authority | 0.27% | $100.91K |
| California Statewide Communities Development Authority | 0.27% | $100.34K |
| California Statewide Communities Development Authority | 0.27% | $100.29K |
| California Municipal Finance Authority | 0.17% | $63.40K |
| California Community Housing Agency | 0.13% | $50.09K |
| California Community Housing Agency | 0.01% | $4.18K |
| Brightline Train Holdings West LLC | 0.00% | $0 |
FQCHX overview: performance, fees, allocation and SEC filings