FundWatcher
FASBX
Franklin Templeton SMACS: Series CP
Franklin Strategic Series

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
306
Top-10 weight
31.50%
Effective holdings ?
50
Crowding ?
101.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FNMA, 30 Year — 815,593 $697.97K 8.61%
2 FN MA4597 FHLMC 736,754 $596.64K 7.36%
3 FN MA5070 — 432,701 $418.43K 5.16%
4 FN MA5553 — 198,403 $199.51K 2.46%
5 G2 MB0425 — 139,174 $141.67K 1.75%
6 Franklin Institutional US Government Money Market Fund INFXX 106,684 $106.68K 1.32%
7 G2 MA9965 — 101,097 $101.96K 1.26%
8 US TREASURY N/B — 190,000 $90.23K 1.11%
9 US TREASURY N/B — 85,000 $82.79K 1.02%
10 Radian Mortgage Capital Trust, Series 2025-J3, Class A25 — 78,281 $78.63K 0.97%
11 COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 CCOI 75,000 $65.48K 0.81%
12 Cross Mortgage Trust, Series 2024-H1, Class A1 CROSS 59,232 $59.52K 0.73%
13 Venture Global Plaquemines LNG, LLC — 50,000 $54.99K 0.68%
14 SPRINT CAP CORP — 50,000 $52.88K 0.65%
15 Endo Finance Holdings, Inc. — 50,000 $52.39K 0.65%
16 Jefferson Capital Holdings, LLC — 50,000 $52.16K 0.64%
17 ATI INC SR UNSEC 7.25% 08-15-30 ATI 50,000 $51.88K 0.64%
18 Vistra Operations Co. LLC — 50,000 $51.78K 0.64%
19 FirstCash, Inc. — 50,000 $51.02K 0.63%
20 IQVIA INC REGD 144A P/P 6.25000000 IQV 50,000 $50.84K 0.63%
21 QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 QUIKHO 50,000 $50.82K 0.63%
22 Rocket Cos., Inc. — 50,000 $50.60K 0.62%
23 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer — 50,000 $50.45K 0.62%
24 KNTK 5.875 06/15/30 144A KNTK 50,000 $50.21K 0.62%
25 CRGYFN 7 3/8 01/15/33 CRGYFN 50,000 $50.02K 0.62%
26 PSDO 7.5 06/01/31 144A PSDO 50,000 $49.75K 0.61%
27 Jane Street Group / JSG Finance Inc. — 50,000 $49.49K 0.61%
28 ONSLOW BAY FINANCIAL LLC OBX 2023 NQM7 A1 144A OBX 48,765 $49.03K 0.61%
29 GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 GEN 50,000 $48.65K 0.60%
30 WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A WEEKHM 50,000 $48.46K 0.60%
31 Hilcorp Energy I, LP/Hilcorp Finance Company HILCRP 50,000 $48.43K 0.60%
32 Clydesdale Acquisition Holdings Inc — 50,000 $47.37K 0.58%
33 Clearway Energy Operating LLC — 50,000 $46.32K 0.57%
34 CZR 6 10/15/32 144A CZR 50,000 $46.06K 0.57%
35 DVA 3.75 02/15/31 144A DVA 50,000 $45.88K 0.57%
36 ABBVIE INC — 45,000 $45.69K 0.56%
37 BROADCOM INC — 47,000 $45.62K 0.56%
38 CHTR 4.25 02/01/31 144A CHTR 50,000 $45.60K 0.56%
39 Georgia-Pacific LLC — 45,000 $45.49K 0.56%
40 WELLS FARGO CO — 48,000 $45.29K 0.56%
41 GEORGIA POWER — 44,000 $44.95K 0.55%
42 Hyundai Capital America — 43,000 $44.90K 0.55%
43 J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class A1 JPMMT 39,711 $39.95K 0.49%
44 BANK OF AMER CRP — 39,000 $36.14K 0.45%
45 US TREASURY N/B — 45,000 $35.29K 0.44%
46 CITIGROUP INC — 35,000 $35.01K 0.43%
47 HCA INC — 37,000 $34.40K 0.42%
48 KENVUE INC — 34,000 $34.38K 0.42%
49 PHILIP MORRIS IN — 34,000 $34.17K 0.42%
50 VIRGINIA EL&PWR — 34,000 $33.97K 0.42%
1 / 7 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.