FQTEX Holdings — Franklin Templeton SMACS Series E

All 112 reported holdings of Franklin Templeton SMACS Series E (FQTEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Ares Management Corp.4.35%$27.25M
Boeing Co. (The)3.63%$22.72M
NextEra Energy, Inc.3.16%$19.81M
Shell plc3.04%$19.01M
Albemarle Corp.2.49%$15.57M
Medtronic plc2.36%$14.76M
UnitedHealth Group, Inc.2.13%$13.31M
Philip Morris International, Inc.1.91%$11.97M
TotalEnergies SE1.81%$11.35M
McDonald's Corp.1.78%$11.17M
Merrill Lynch BV into Salesforce, Inc.1.65%$10.33M
J.P. Morgan Structured Products BV into Accenture plc1.56%$9.80M
Amazon.com, Inc.1.52%$9.54M
UBS AG into Marvell Technology, Inc.1.51%$9.47M
Broadcom, Inc.1.43%$8.94M
Royal Bank of Canada into Oracle Corp.1.41%$8.81M
Analog Devices, Inc.1.40%$8.77M
Mizuho Markets Cayman LP into Palo Alto Networks, Inc.1.39%$8.73M
BlackRock, Inc.1.34%$8.38M
Toronto-Dominion Bank (The) into Workday, Inc.1.34%$8.36M
SLB Ltd.1.31%$8.18M
Morgan Stanley Finance LLC into International Business Machines Corp.1.30%$8.15M
Goldman Sachs Bank USA into Dell Technologies, Inc.1.27%$7.97M
Toronto-Dominion Bank (The) into QUALCOMM, Inc.1.23%$7.73M
Mizuho Markets Cayman LP into Dell Technologies, Inc.1.23%$7.68M
Goldman Sachs Bank USA into Delta Air Lines, Inc.1.17%$7.32M
Citigroup Global Markets Holdings, Inc. into Freeport-McMoRan, Inc.1.08%$6.77M
Morgan Stanley Finance LLC into JPMorgan Chase & Co.1.08%$6.77M
Fifth Third Bancorp1.08%$6.74M
QXO, Inc.1.04%$6.53M
Franklin Institutional U.S. Government Money Market Fund1.03%$6.45M
Morgan Stanley Finance LLC into Freeport-McMoRan, Inc.1.02%$6.40M
Wells Fargo Bank NA into International Business Machines Corp.0.99%$6.18M
Barclays Bank plc into Capital One Financial Corp.0.98%$6.13M
Goldman Sachs Bank USA into Amazon.com, Inc.0.98%$6.11M
JPMorgan Chase Bank NA into Marvell Technology, Inc.0.97%$6.10M
Nestle SA0.97%$6.09M
Merrill Lynch BV into Alphabet, Inc.0.96%$6.04M
Citigroup Global Markets Holdings, Inc. into Alphabet, Inc.0.94%$5.87M
Barclays Bank plc into Snowflake, Inc.0.94%$5.86M
Toronto-Dominion Bank (The) into Starbucks Corp.0.92%$5.77M
Wells Fargo Bank NA into Amazon.com, Inc.0.90%$5.66M
Oracle Corp.0.90%$5.64M
Northrop Grumman Corp.0.90%$5.64M
UBS AG into Texas Instruments, Inc.0.88%$5.50M
Royal Bank of Canada into NIKE, Inc.0.88%$5.50M
Wells Fargo Bank NA into Schlumberger NV0.88%$5.49M
AbbVie, Inc.0.87%$5.44M
Morgan Stanley Finance LLC into Cisco Systems, Inc.0.85%$5.30M
Caterpillar, Inc.0.84%$5.26M
Xcel Energy, Inc.0.83%$5.17M
National Bank of Canada into Meta Platforms, Inc.0.81%$5.08M
Nestle SA0.81%$5.07M
BNP Paribas Issuance BV into Meta Platforms, Inc.0.81%$5.07M
Citigroup Global Markets Holdings, Inc. into NextEra Energy, Inc.0.80%$4.99M
Barclays Bank plc into Micron Technology, Inc.0.78%$4.91M
United Parcel Service, Inc.0.75%$4.69M
Accenture plc0.75%$4.68M
Norfolk Southern Corp.0.73%$4.57M
Royal Bank of Canada into Texas Instruments, Inc.0.71%$4.42M
Comcast Corp.0.70%$4.35M
Goldman Sachs Bank USA into Home Depot, Inc. (The)0.69%$4.32M
Morgan Stanley Finance LLC into Amgen, Inc.0.67%$4.18M
BNP Paribas Issuance BV into NextEra Energy, Inc.0.66%$4.13M
Pfizer, Inc.0.63%$3.93M
BNP Paribas Issuance BV into Medtronic plc0.63%$3.92M
Mizuho Markets Cayman LP into Microsoft Corp.0.61%$3.84M
Royal Bank of Canada into BP plc0.60%$3.76M
J.P. Morgan Structured Products BV into Microsoft Corp.0.58%$3.64M
Citigroup Global Markets Holdings, Inc. into International Business Machines Corp.0.57%$3.59M
Merrill Lynch BV into Charles Schwab Corp. (The)0.56%$3.49M
Boeing Co. (The)0.55%$3.47M
Citigroup Global Markets Holdings, Inc. into Microsoft Corp.0.54%$3.41M
Truist Financial Corp.0.53%$3.33M
Mizuho Markets Cayman LP into Amgen, Inc.0.52%$3.24M
Salesforce, Inc.0.49%$3.10M
CVS Health Corp.0.48%$3.00M
Starbucks Corp.0.48%$2.97M
J.P. Morgan Structured Products BV into Home Depot, Inc. (The)0.46%$2.91M
Toronto-Dominion Bank (The) into Target Corp.0.46%$2.87M
UBS AG into Schlumberger NV0.45%$2.84M
Barclays Bank plc into Merck & Co., Inc.0.45%$2.83M
Royal Bank of Canada into Microsoft Corp.0.44%$2.76M
US Bancorp0.44%$2.74M
Wells Fargo Bank NA into Starbucks Corp.0.40%$2.53M
Merrill Lynch BV into NIKE, Inc.0.39%$2.43M
Barclays Bank plc into AbbVie, Inc.0.38%$2.40M
PPL Corp.0.38%$2.40M
UBS AG into Accenture plc0.38%$2.35M
NIKE, Inc.0.37%$2.31M
Wells Fargo Bank NA into Salesforce, Inc.0.37%$2.31M
Bristol-Myers Squibb Co.0.34%$2.11M
Citigroup Global Markets Holdings, Inc. into Halliburton Co.0.29%$1.79M
BNP Paribas Issuance BV into Target Corp.0.27%$1.71M
Merrill Lynch BV into Comcast Corp.0.26%$1.63M
Bank of America NA into Microchip Technology, Inc.0.24%$1.53M
Barclays Bank plc into Microchip Technology, Inc.0.22%$1.36M
Bank of America Corp.0.21%$1.34M
Citigroup Global Markets Holdings, Inc. into Workday, Inc.0.21%$1.33M
Freeport-McMoRan, Inc.0.21%$1.31M
Toronto-Dominion Bank (The) into Amazon.com, Inc.0.21%$1.30M
Toronto-Dominion Bank (The) into United Parcel Service, Inc.0.17%$1.07M
Toronto-Dominion Bank (The) into Albemarle Corp.0.17%$1.04M
Wells Fargo Bank NA into NextEra Energy, Inc.0.16%$1.03M
Barclays Bank plc into Freeport-McMoRan, Inc.0.16%$979.18K
BNP Paribas Issuance BV into Freeport-McMoRan, Inc.0.15%$922.64K
Mizuho Markets Cayman LP into Meta Platforms, Inc.0.15%$922.93K
Toronto-Dominion Bank (The) into QUALCOMM, Inc.0.14%$851.13K
Toronto-Dominion Bank (The) into Intel Corp.0.12%$733.28K
Merrill Lynch BV into UnitedHealth Group, Inc.0.11%$694.43K
BofA Finance LLC into Albemarle Corp.0.08%$529.09K
Euro0.00%$137

FQTEX overview: performance, fees, allocation and SEC filings