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 assets | Value (USD) |
|---|---|---|
| Ares Management Corp. | 4.35% | $27.25M |
| Boeing Co. (The) | 3.63% | $22.72M |
| NextEra Energy, Inc. | 3.16% | $19.81M |
| Shell plc | 3.04% | $19.01M |
| Albemarle Corp. | 2.49% | $15.57M |
| Medtronic plc | 2.36% | $14.76M |
| UnitedHealth Group, Inc. | 2.13% | $13.31M |
| Philip Morris International, Inc. | 1.91% | $11.97M |
| TotalEnergies SE | 1.81% | $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 plc | 1.56% | $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 Bancorp | 1.08% | $6.74M |
| QXO, Inc. | 1.04% | $6.53M |
| Franklin Institutional U.S. Government Money Market Fund | 1.03% | $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 SA | 0.97% | $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 NV | 0.88% | $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 SA | 0.81% | $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 plc | 0.75% | $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 plc | 0.63% | $3.92M |
| Mizuho Markets Cayman LP into Microsoft Corp. | 0.61% | $3.84M |
| Royal Bank of Canada into BP plc | 0.60% | $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 NV | 0.45% | $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 Bancorp | 0.44% | $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 plc | 0.38% | $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 |
| Euro | 0.00% | $137 |
FQTEX overview: performance, fees, allocation and SEC filings