FundWatcher
FACBX
Franklin Templeton SMACS: Series C
Franklin Strategic Series

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Benchmark 2026-V21 Mortgage Trust 0 18,000 18,000 0.23% $18.23K
FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+ 02/25/2056 144A 0 15,265 15,265 0.19% $15.22K
JBS/FOODS/FOOD 0 14,000 14,000 0.18% $14.55K
AOA TRUST 2025-1301 A 5.227292% 08/11/2030 0 13,000 13,000 0.16% $13.05K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class AS 0 13,000 13,000 0.16% $12.62K
BMARK 2025-V16 B FRN 08-15-58 0 12,000 12,000 0.15% $12.44K
BANK5 2026-5YR20 0 12,000 12,000 0.15% $12.19K
WFCM 2026-5C8 AS 0 12,000 12,000 0.15% $12.05K
VRTX Trust, Series 2025-HQ, Class A 0 12,000 12,000 0.15% $12.02K
Citigroup Commercial Mortgage Trust, Series 2016-P6, Class A5 0 12,000 12,000 0.15% $11.89K
TEVA PHARMACEUTICALS NE REGD 4.10000000 0 15,000 15,000 0.14% $11.14K
MSI 5.4 04/15/34 0 10,000 10,000 0.13% $10.13K
BMARK 2026-V20 AM 0 10,000 10,000 0.13% $10.10K
Glencore Funding LLC 0 10,000 10,000 0.12% $10.03K
SALESFORCE INC 0 10,000 10,000 0.12% $9.99K
CONSTL ENRGY GEN 0 10,000 10,000 0.12% $9.87K
T-MOBILE USA INC 0 10,000 10,000 0.12% $9.85K
VIRGINIA EL&PWR 0 10,000 10,000 0.12% $9.75K
Medline Borrower, L.P. 0 10,000 10,000 0.12% $9.68K
ORACLE CORP 0 10,000 10,000 0.12% $9.62K
GNMA, Series 2020-103 0 117,460 117,460 0.09% $7.45K
VERTIV HLDNG CO 0 7,000 7,000 0.08% $6.81K
NOVARTIS CAPITAL 0 5,000 5,000 0.06% $5.04K
AIRBNB INC 0 5,000 5,000 0.06% $5.01K
Carnival Corp. 0 5,000 5,000 0.06% $5.00K
AMAZON.COM INC 0 5,000 5,000 0.06% $5.00K
AIRBNB INC 0 5,000 5,000 0.06% $4.99K
NOVARTIS CAPITAL 0 5,000 5,000 0.06% $4.99K
ALPHABET INC 0 5,000 5,000 0.06% $4.98K
NOVARTIS CAPITAL 0 5,000 5,000 0.06% $4.98K
Morgan Stanley 0 5,000 5,000 0.06% $4.98K
BROADCOM INC 0 5,000 5,000 0.06% $4.98K
AMAZON.COM INC 0 5,000 5,000 0.06% $4.97K
Morgan Stanley 0 5,000 5,000 0.06% $4.97K
THERMO FISHER 0 5,000 5,000 0.06% $4.97K
Honeywell Aerospace, Inc. 0 5,000 5,000 0.06% $4.96K
HONEYWELL AEROSP 0 5,000 5,000 0.06% $4.96K
AMAZON.COM INC 0 5,000 5,000 0.06% $4.96K
AMAZON.COM INC 0 5,000 5,000 0.06% $4.95K
CHENIERE ENERGY 0 5,000 5,000 0.06% $4.95K
HONEYWELL AEROSP 0 5,000 5,000 0.06% $4.95K
HONEYWELL AEROSP 0 5,000 5,000 0.06% $4.94K
AT&T INC 0 5,000 5,000 0.06% $4.94K
BROADCOM INC 0 5,000 5,000 0.06% $4.93K
ESSENTIAL UTIL 0 5,000 5,000 0.06% $4.93K
ENTERGY MISSISSI 0 5,000 5,000 0.06% $4.93K
DUKE ENERGY IND 0 5,000 5,000 0.06% $4.92K
MORGAN STANLEY 0 5,000 5,000 0.06% $4.92K
ABBVIE INC 0 5,000 5,000 0.06% $4.91K
DTE ELECTRIC CO 0 5,000 5,000 0.06% $4.91K
ABBVIE INC 0 5,000 5,000 0.06% $4.91K
WASTE CONNECT 0 5,000 5,000 0.06% $4.90K
MORGAN STANLEY 0 5,000 5,000 0.06% $4.90K
Targa Resources Corp 0 5,000 5,000 0.06% $4.90K
VST 5.35 01/31/36 144A 0 5,000 5,000 0.06% $4.89K
GOLDMAN SACHS GP 0 5,000 5,000 0.06% $4.89K
PACIFIC GAS&ELEC 0 5,000 5,000 0.06% $4.88K
MARRIOTT INTL 0 5,000 5,000 0.06% $4.83K
VERTIV HLDNG CO 0 5,000 5,000 0.06% $4.81K
ORACLE CORP 0 5,000 5,000 0.06% $4.64K
CVS HEALTH CORP 0 5,000 5,000 0.05% $4.37K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 65,000 0 -65,000 0.00% -$65.55K
BOEING CO 20,000 0 -20,000 0.00% -$19.96K
JBS USA/FOOD/GRP 14,000 0 -14,000 0.00% -$14.73K
Wells Fargo & Co., Series BB 12,000 0 -12,000 0.00% -$11.97K
ARES CAPITAL COR 8,000 0 -8,000 0.00% -$8.00K
GS Mortgage Securities Trust, Series 2014-GC24, Class AS 8,097 0 -8,097 0.00% -$7.92K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 60,000 90,000 30,000 1.07% $28.19K
KRAFT FOODS GROU 5,000 10,000 5,000 0.11% $4.21K
US ULTRA BOND CBT Sep25 11 13 2 -0.33% -$19.69K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FN MA4597 1,501,754 1,481,603 -20,150 14.88% -$18.97K
FN MA5553 886,791 834,948 -51,843 10.42% -$60.26K
FN MA5070 784,484 765,548 -18,936 9.18% -$28.20K
G2 MA8347 550,435 537,532 -12,902 6.50% -$16.44K
G2 MA7880 365,650 358,931 -6,719 3.68% -$6.24K
G2 MB0425 332,901 262,883 -70,018 3.32% -$71.99K
US TREASURY N/B 205,000 130,000 -75,000 1.55% -$71.38K
Radian Mortgage Capital Trust, Series 2025-J3, Class A25 89,565 79,064 -10,501 0.99% -$10.55K
Cross Mortgage Trust, Series 2024-H1, Class A1 69,871 59,232 -10,638 0.74% -$10.95K
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM7 A1 144A 54,018 48,765 -5,252 0.61% -$5.51K
Franklin Institutional US Government Money Market Fund 150,251 42,912 -107,339 0.53% -$107.34K
J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class A1 41,824 39,711 -2,113 0.50% -$2.39K
GS Mortgage Securities Trust, Series 2019-GC42, Class A2 15,800 14,400 -1,400 0.17% -$1.60K
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C9, Class B 12,256 11,684 -571 0.14% -$782
MSBAM 2013-C10 B 9,216 9,178 -38 0.11% -$76
BMARK 2020-B17 A2 16,568 8,988 -7,580 0.11% -$7.17K
CSAIL Commercial Mortgage Trust, Series 2017-CX10, Class A3 6,291 6,291 -0 0.08% -$3
Cantor Commercial Real Estate Lending LP, Series 2019-CF3, Class A2 6,459 2,917 -3,541 0.03% -$3.44K
JPMCC Commercial Mortgage Securities Trust, Series 2019-COR5, Class A2 5,793 2,619 -3,174 0.03% -$3.16K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 180,000 180,000 0 1.96% -$299
US TREASURY N/B 100,000 100,000 0 1.21% -$887
US TREASURY N/B 95,000 95,000 0 1.19% -$727
SPRINT CAP CORP 45,000 45,000 0 0.59% -$718
GEORGIA POWER 40,000 40,000 0 0.51% -$446
BROADCOM INC 42,000 42,000 0 0.51% -$708
ABBVIE INC 40,000 40,000 0 0.50% -$510
WELLS FARGO CO 43,000 43,000 0 0.50% -$343
Georgia-Pacific LLC 40,000 40,000 0 0.50% -$748
Hyundai Capital America 38,000 38,000 0 0.49% -$589
US TREASURY N/B 80,000 80,000 0 0.47% -$331
BANK OF AMER CRP 35,000 35,000 0 0.40% -$533
CITIGROUP INC 31,000 31,000 0 0.38% -$202
VIRGINIA EL&PWR 31,000 31,000 0 0.38% -$484
JPMORGAN CHASE 31,000 31,000 0 0.38% -$88
HCA INC 33,000 33,000 0 0.38% -$532
KENVUE INC 30,000 30,000 0 0.38% -$396
PHILIP MORRIS IN 30,000 30,000 0 0.37% -$500
HYATT HOTELS 28,000 28,000 0 0.35% -$385
BROWN & BROWN 32,000 32,000 0 0.35% -$538
AMERICAN TOWER 31,000 31,000 0 0.35% -$338
PNC Financial Services Group, Inc. (The) 28,000 28,000 0 0.34% -$534
HP ENTERPRISE 27,000 27,000 0 0.33% -$290
AMERICAN TOWER 27,000 27,000 0 0.33% -$42
BMARK 2019-B13 A2 26,519 26,519 0 0.32% -$155
AIR LEASE CORP 26,000 26,000 0 0.31% -$172
INTERCONTINENT 29,000 29,000 0 0.30% -$262
XCEL ENERGY INC 24,000 24,000 0 0.30% -$474
Macquarie Airfinance Holdings Ltd. 24,000 24,000 0 0.30% -$459
T-MOBILE USA INC 24,000 24,000 0 0.30% -$76
ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 24,000 24,000 0 0.29% -$618
El Paso Natural Gas Co., L.L.C. 20,000 20,000 0 0.29% -$599
ZOETIS INC 23,000 23,000 0 0.26% -$157
MSCI INC REGD 144A P/P 3.62500000 22,000 22,000 0 0.26% -$226
S&P GLOBAL INC 22,000 22,000 0 0.26% -$85
FE 2.65 01/15/32 144A 23,000 23,000 0 0.26% -$121
CHARTER COMM OPT 22,000 22,000 0 0.26% -$33
CCL 4 08/01/28 144A 21,000 21,000 0 0.25% -$186
COREBRIDGE FIN 21,000 21,000 0 0.25% -$159
NEXTERA ENERGY 20,000 20,000 0 0.25% -$351
REPUBLIC SVCS 20,000 20,000 0 0.25% -$264
VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 21,000 21,000 0 0.25% -$206
PHILIP MORRIS IN 20,000 20,000 0 0.25% -$269
RY 5.2 08/01/28 GMTN 20,000 20,000 0 0.25% -$223
CISCO SYSTEMS 20,000 20,000 0 0.25% -$292
CVS HEALTH CORP 22,000 22,000 0 0.25% -$490
NRG ENERGY INC SR SECURED 144A 12/27 2.45 21,000 21,000 0 0.25% -$77
ARTHUR J GALLAGH 20,000 20,000 0 0.25% -$253
MORGAN STANLEY 20,000 20,000 0 0.25% -$193
TAPESTRY INC 20,000 20,000 0 0.25% -$348
LPL HOLDINGS INC 20,000 20,000 0 0.25% -$320
AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 20,000 20,000 0 0.25% -$203
SYNOPSYS INC 20,000 20,000 0 0.25% -$289
KELLOGG CO 22,000 22,000 0 0.25% -$140
SERVICENOW INC 23,000 23,000 0 0.25% -$310
TORONTO DOM BANK 20,000 20,000 0 0.25% -$114
EPR PROPERTIES 20,000 20,000 0 0.25% -$121
PILGRIM'S PRIDE 19,000 19,000 0 0.25% -$415
GOLDMAN SACHS GP 20,000 20,000 0 0.25% -$169
CAPITAL ONE FINL 18,000 18,000 0 0.25% -$462
ONEOK INC 20,000 20,000 0 0.25% -$322
EQUINIX INC 20,000 20,000 0 0.24% -$161
ORACLE CORP 24,000 24,000 0 0.21% -$426
EASTERN ENERGY 16,000 16,000 0 0.21% -$304
JPMORGAN CHASE 16,000 16,000 0 0.21% -$347
CONSTL ENRGY GEN 16,000 16,000 0 0.20% -$151
MORGAN STANLEY 16,000 16,000 0 0.20% -$258
SOUTHERN GAS 16,000 16,000 0 0.20% -$225
ROGERS COMMUNIC 16,000 16,000 0 0.20% -$142
MARS INC 16,000 16,000 0 0.20% -$293
KELLOGG CO 19,000 19,000 0 0.20% -$601
WASTE CONNECT 16,000 16,000 0 0.20% -$243
GEN MOTORS FIN 16,000 16,000 0 0.20% -$174
CHENIERE ENERGYP 16,000 16,000 0 0.20% -$104
TIME WARNER ENT 14,000 14,000 0 0.20% -$322
CHARTER COMM OPT 22,000 22,000 0 0.19% -$225
META PLATFORMS 17,000 17,000 0 0.19% -$420
BANK OF AMER CRP 15,000 15,000 0 0.19% -$374
WFCM 2016-LC24 AS 15,000 15,000 0 0.18% $59
D.R. HORTON 14,000 14,000 0 0.18% -$373
WESTVACO CORP 12,000 12,000 0 0.17% -$142
AT&T INC 16,000 16,000 0 0.17% -$114
DICK'S SPORTING 14,000 14,000 0 0.16% -$145
ELECTRICITE DE FRANCE SA REGD 144A P/P 4.75000000 13,000 13,000 0 0.16% -$151
DTE ENERGY CO 12,000 12,000 0 0.16% -$234
UNITEDHEALTH GRP 12,000 12,000 0 0.16% -$278
CSL FINANCE PLC COMPANY GUAR 144A 04/42 4.625 14,000 14,000 0 0.15% -$313
APPALACHIAN POWER CO SR UNSECURED 10/35 5.8 12,000 12,000 0 0.15% -$363
DTMINC 5.8 12/15/34 144A 12,000 12,000 0 0.15% -$132
EXELON CORP 12,000 12,000 0 0.15% -$276
ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/30 2.95 13,000 13,000 0 0.15% -$46
ENERGY TRANS 12,000 12,000 0 0.15% -$97
DUKE ENERGY COR 12,000 12,000 0 0.15% -$249
WILLIAMS COS INC 12,000 12,000 0 0.15% -$240
ANALOG DEVICES INC SR UNSEC 5.05% 04-01-34 12,000 12,000 0 0.15% -$159
NISOURCE INC 12,000 12,000 0 0.15% -$135
IT 3.625 06/15/29 144A 13,000 13,000 0 0.15% -$313
EXELON CO 12,000 12,000 0 0.15% -$110
VERIZON COMM INC 14,000 14,000 0 0.15% -$117
ROYALTY PHARM 12,000 12,000 0 0.15% -$121
GMAC LLC 11,000 11,000 0 0.15% -$285
BBCMS Mortgage Trust, Series 2025-5C37, Class AS 12,000 12,000 0 0.15% -$94
BANK5 Trust, Series 2025-5YR18, Class AS 12,000 12,000 0 0.15% -$194
BRUNSWICK CORP 14,000 14,000 0 0.15% -$122
PAYCHEX INC 12,000 12,000 0 0.15% -$247
US BANCORP 14,000 14,000 0 0.15% -$118
ROYALTY PHARM 12,000 12,000 0 0.15% -$197
FAIRFAX FINL HLD 12,000 12,000 0 0.15% -$117
PROLOGIS LP 12,000 12,000 0 0.15% -$210
TARGA RES PRTNRS 12,000 12,000 0 0.15% -$91
Vistra Operations Co. LLC 11,000 11,000 0 0.15% -$314
Penske Truck Leasing Co. L.P./ PTL Finance Corp. 12,000 12,000 0 0.15% -$81
TOLL BR FIN CORP 12,000 12,000 0 0.15% -$95
AS Mileage Plan IP Ltd. 12,000 12,000 0 0.15% -$221
UNIVERSAL HLTH S 12,000 12,000 0 0.15% -$204
CROWN CASTLE INT 12,000 12,000 0 0.15% -$54
GLENLN 2.5 09/01/30 144A 13,000 13,000 0 0.15% -$97
BANK OF AMER CRP 12,000 12,000 0 0.15% $12
VST 4.3 07/15/29 144A 12,000 12,000 0 0.15% -$123
HOWMET AEROSPACE 11,000 11,000 0 0.15% -$170
BOEING CO/THE 11,000 11,000 0 0.15% -$152
CONSTL ENRGY GEN 11,000 11,000 0 0.14% -$318
FMC CORP 13,000 13,000 0 0.14% $86
KKR GRP FIN CO VI LLC COMPANY GUAR 144A 07/29 3.75 12,000 12,000 0 0.14% -$142
COLUMBIA PIPE OC 11,000 11,000 0 0.14% -$136
FIFTH THIRD BANC 11,000 11,000 0 0.14% -$182
EASTERN ENERGY 12,000 12,000 0 0.14% -$308
MOTOROLA SOLUTIO 11,000 11,000 0 0.14% -$186
BOEING CO 10,000 10,000 0 0.14% -$291
BERRY GLOBAL INC 11,000 11,000 0 0.13% $58
GLP CAP/FIN II 12,000 12,000 0 0.13% -$180
BBCMS Mortgage Trust, Series 2023-C21, Class A3 10,000 10,000 0 0.13% -$222
SVELEV 1.3 02/10/28 144A 11,000 11,000 0 0.13% -$11
BMO Mortgage Trust, Series 2024-5C8, Class AS 10,000 10,000 0 0.13% -$103
BMO Mortgage Trust, Series 2025-5C11, Class AS 10,000 10,000 0 0.13% -$124
BANK5 Trust, Series 2025-5YR17, Class AS 10,000 10,000 0 0.13% -$107
Benchmark Mortgage Trust, Series 2025-V17, Class AM 10,000 10,000 0 0.13% -$136
CENTENE CORP 12,000 12,000 0 0.12% -$290
JPMBB 2014-C25 AS 10,000 10,000 0 0.12% -$1
AT&T INC 11,000 11,000 0 0.12% -$39
KELLOGG CO 8,000 8,000 0 0.11% -$136
D.R. HORTON 9,000 9,000 0 0.11% -$221
CONSTL ENRGY GEN 8,000 8,000 0 0.11% -$137
MARVELL TECH INC 8,000 8,000 0 0.11% -$88
Commonwealth Edison Co. 8,000 8,000 0 0.10% -$146
ENERGY TRANSFER 8,000 8,000 0 0.10% -$103
HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75 8,000 8,000 0 0.10% -$84
BOEING CO 12,000 12,000 0 0.10% -$232
PACIFIC GAS&ELEC 8,000 8,000 0 0.10% -$102
CITIGROUP INC 8,000 8,000 0 0.10% -$216
MRVL 5.75 02/15/29 8,000 8,000 0 0.10% -$84
UNITEDHEALTH GRP 8,000 8,000 0 0.10% -$115
AMGEN INC 8,000 8,000 0 0.10% -$91
JPMORGAN CHASE 8,000 8,000 0 0.10% -$175
MORGAN STANLEY 8,000 8,000 0 0.10% -$230
BANK OF AMER CRP 8,000 8,000 0 0.10% -$167
WASTE MANAGEMENT 8,000 8,000 0 0.10% -$71
ARES CAPITAL COR 8,000 8,000 0 0.10% -$91
Duke Energy Corp. 8,000 8,000 0 0.10% -$65
VICI PROPERTIE 8,000 8,000 0 0.10% -$183
MOTOROLA SOLUTIO 8,000 8,000 0 0.10% -$106
T-MOBILE USA INC 8,000 8,000 0 0.10% -$108
DTE ENERGY CO 8,000 8,000 0 0.10% -$55
CROWN CASTLE INC 8,000 8,000 0 0.10% -$89
BOEING CO 11,000 11,000 0 0.10% -$181
TAPESTRY INC 8,000 8,000 0 0.10% -$166
WASTE CONNECTION 8,000 8,000 0 0.10% -$61
NEXTERA ENERGY 8,000 8,000 0 0.10% -$235
KELLANOVA 8,000 8,000 0 0.10% -$179
NETFLIX INC 8,000 8,000 0 0.10% -$4
HOWMET AEROSPACE 8,000 8,000 0 0.10% -$43
BOEING CO/THE 7,000 7,000 0 0.10% -$157
BOEING CO 8,000 8,000 0 0.09% -$52
ROGERS COMMUNIC 8,000 8,000 0 0.09% -$69
CHENIERE ENERGYP 8,000 8,000 0 0.09% -$78
PILGRIM'S PRIDE 8,000 8,000 0 0.09% -$127
JPM V3.65 PERP KK 7,000 7,000 0 0.09% $7
SOUTHERN GAS 7,000 7,000 0 0.09% -$134
DUKE ENERGY CAR 8,000 8,000 0 0.09% -$172
VIACOMCBS INC 8,000 8,000 0 0.09% -$369
AMGEN INC 7,000 7,000 0 0.08% -$75
CBS CORP 7,000 7,000 0 0.08% -$136
MOTOROLA SOLUTIO 7,000 7,000 0 0.08% -$51
BERKSHIRE HATH 7,000 7,000 0 0.08% -$91
Benchmark Mortgage Trust, Series 2019-B14, Class A2 6,174 6,174 0 0.07% $13
AT&T INC 7,000 7,000 0 0.07% -$194
Citigroup Commercial Mortgage Trust, Series 2020-GC46, Class A2 6,208 6,208 0 0.07% -$103
CROWN CASTLE INT 6,000 6,000 0 0.06% -$206
PACIFIC GAS&ELEC 4,000 4,000 0 0.05% -$122
Benchmark Mortgage Trust, Series 2025-V17, Class XA 70,000 70,000 0 0.05% -$204
BBCMS 2019-C3 A2 3,421 3,421 0 0.04% -$17
SVELEV 1.8 02/10/31 144A 2,000 2,000 0 0.02% -$21

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