FundWatcher
FQCHX
Franklin Templeton SMACS Series CH
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.

Nov 30, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UNIV OF CALIFORNIA REVENUES 0 1,000,000 1,000,000 2.74% $1.00M
LAKE ELSINORE CA SPL TAX 0 650,000 650,000 1.81% $659.91K
City of Rancho Cordova, Series 2026 0 650,000 650,000 1.80% $656.94K
Hemet Unified School District, Series 2026 0 500,000 500,000 1.40% $508.66K
City of Rialto, Series 2026 0 500,000 500,000 1.39% $508.36K
Eastern Municipal Water District, Series 2026 0 500,000 500,000 1.39% $505.72K
California Municipal Finance Authority, Series 2026 B 0 500,000 500,000 1.38% $504.12K
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 0 250,000 250,000 0.70% $256.73K
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 0 200,000 200,000 0.55% $201.87K
California Community Choice Financing Authority, Series 2026 A-1 0 100,000 100,000 0.30% $111.07K
LAX INTEGRATED EXPRESS SOLUTIONS LLC 4.0% 12-31-47 0 70,000 70,000 0.17% $63.04K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Rancho Cordova, California, Special Tax Bonds, The Ranch Community Facilities District 2021-1, Improvement Area No. 3, Series 2025 500,000 0 -500,000 0.00% -$506.93K
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5 Sacramento County-The GAP Improvement Area 1, 500,000 0 -500,000 0.00% -$505.65K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 500,000 0 -500,000 0.00% -$467.97K
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 210,000 0 -210,000 0.00% -$178.50K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UNIV OF CALIFORNIA REVENUES 100,000 200,000 100,000 0.55% $100.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
California (State of) Municipal Finance Authority, Series 2024 D, RB 380,000 280,000 -100,000 0.77% -$101.88K
GDB Debt Recovery Authority of Puerto Rico 135,148 127,651 -7,497 0.34% -$6.02K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Galt Community Facilities District, Series 2023 A 1,500,000 1,500,000 0 4.40% -$5.02K
San Francisco (City & County of), CA Special Tax District No. 2020-1, Series 2023, RB 1,500,000 1,500,000 0 4.33% -$5.31K
Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 5, Series 2023 1,250,000 1,250,000 0 3.55% -$2.92K
California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB 1,250,000 1,250,000 0 3.26% $39.62K
California Municipal Finance Authority, Series 2023 1,000,000 1,000,000 0 2.91% -$3.81K
Chino Community Facilities District, Series 2023 1,000,000 1,000,000 0 2.90% -$3.74K
Orange County Community Facilities District, Series 2023 A 1,000,000 1,000,000 0 2.87% -$1.38K
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625 1,000,000 1,000,000 0 2.85% -$2.47K
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE 985,000 985,000 0 2.82% -$3.15K
California Municipal Finance Authority, Series 2023 C 1,000,000 1,000,000 0 2.82% -$2.78K
ST MARY'S COLLEGE OF CALIFORNIA 5.5% 10-01-53 1,000,000 1,000,000 0 2.74% $32.78K
San Francisco (City & County of), CA Community Facilities District No. 2016-1, Series 2023, RB 965,000 965,000 0 2.73% $154
California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A 1,200,000 1,200,000 0 2.67% $1.10K
California Community Housing Agency, Series A 1,000,000 1,000,000 0 2.10% $114.41K
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5 670,000 670,000 0 1.84% -$2.11K
California Municipal Finance Authority 600,000 600,000 0 1.67% $3.57K
Los Angeles Housing Authority, Series 2024 B 600,000 600,000 0 1.60% $9.08K
Maricopa County Industrial Development Authority, Series 2024 505,000 505,000 0 1.50% $13.83K
California Statewide Communities Development Authority, Series 2025 B 500,000 500,000 0 1.41% $983
California Municipal Finance Authority, Series 2025 500,000 500,000 0 1.38% -$1.61K
California Municipal Finance Authority, Series 2025 C 500,000 500,000 0 1.38% -$1.49K
California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB 500,000 500,000 0 1.37% $11.43K
CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE 500,000 500,000 0 1.35% $24.66K
Stockton Community Facilities District, Series 2025 400,000 400,000 0 1.11% -$1.25K
River Islands Public Financing Authority, Series 2025 400,000 400,000 0 1.10% $1.32K
CSCDA Community Improvement Authority, Series 2020 A 400,000 400,000 0 0.98% -$7.74K
CALIFORNIA ST CMNTY CLG FING AUTH STUDENT HSG REVENUE 500,000 500,000 0 0.95% -$39.83K
California Community Housing Agency, Series 2020 A 350,000 350,000 0 0.92% $6.85K
California Municipal Finance Authority, Series 2025 B 300,000 300,000 0 0.87% $7.62K
California Municipal Finance Authority, Series 2025 B 300,000 300,000 0 0.85% $10.72K
California Statewide Communities Development Authority, Series 2025 300,000 300,000 0 0.84% -$1.04K
CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE 300,000 300,000 0 0.84% $1.45K
GOLDEN ST CONNECT 300,000 300,000 0 0.83% $12.62K
California Municipal Finance Authority, Series 2025 B-2 300,000 300,000 0 0.83% $1.30K
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR 300,000 300,000 0 0.82% $0
CA MUNI FIN AU-REV 250,000 250,000 0 0.73% $527
Lammersville Joint Unified School District, Series 2025 250,000 250,000 0 0.71% -$969
Moreno Valley Unified School District, Series 2025 250,000 250,000 0 0.70% -$814
CA MUNI FIN AUTH-A 250,000 250,000 0 0.69% $2.14K
Moreno Valley Unified School District, Series 2025 250,000 250,000 0 0.69% -$744
California Municipal Finance Authority, Series 2025 B 250,000 250,000 0 0.69% $1.95K
GRND CANYON UNIV 250,000 250,000 0 0.69% $3.52K
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 250,000 250,000 0 0.69% $111
Santa Barbara Housing Authority, Series 2025 A-S 1,000,000 1,000,000 0 0.68% $12.06K
Root Creek Water District, Series 2025 225,000 225,000 0 0.63% -$724
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED OID 5.375 200,000 200,000 0 0.57% -$770
Rancho Cordova (City of), CA (Community Facilities District No. 2022-1), Series 2023, RB 200,000 200,000 0 0.57% -$600
ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.75% 05-01-54 200,000 200,000 0 0.55% $978
CA STWD CMNTYS 200,000 200,000 0 0.55% $3.12K
California Municipal Finance Authority, Series 2023 B 250,000 250,000 0 0.54% $9.88K
California Community Housing Agency, Series 2021 A-2 200,000 200,000 0 0.44% $7.53K
CA MUNI FIN AU-REV 150,000 150,000 0 0.44% $2.62K
California (State of) Municipal Finance Authority (Bold Program), Series 2022 C, RB 150,000 150,000 0 0.44% -$526
WA TWP CA HC 5.75% 7/1/2048 150,000 150,000 0 0.44% -$152
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022D 150,000 150,000 0 0.44% -$487
California Municipal Finance Authority, Series 2022 150,000 150,000 0 0.44% -$447
California (State of) Municipal Finance Authority (Bold Program), Series 2022 B, Ref. RB 150,000 150,000 0 0.44% -$447
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2022-07, Improvement Area Number 1, Watson Ra 150,000 150,000 0 0.42% -$388
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2021-02 Citro, Series 2023 150,000 150,000 0 0.42% -$379
California Statewide Communities Development Authority, Series 2023 150,000 150,000 0 0.42% -$373
City of Lake Elsinore, Series 2023 150,000 150,000 0 0.42% -$511
California Community Housing Agency, Series 2021 A 300,000 300,000 0 0.41% $278
CALIFORNIA ST MUNI FIN AUTH REVENUE 125,000 125,000 0 0.32% $3.72K
CSCDA Community Improvement Authority, Series 2021 B 140,000 140,000 0 0.30% $4.08K
CA ST MUNI FIN AUTH-A 100,000 100,000 0 0.29% -$348
California Statewide Communities Development Authority, Series 2023 A 100,000 100,000 0 0.28% -$223
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/48 FIXED OID 5 100,000 100,000 0 0.28% $41
CA STWD COMM DEV AUTH 100,000 100,000 0 0.28% -$282
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 100,000 100,000 0 0.28% $534
CA STWD CMNTYS 100,000 100,000 0 0.28% $508
California Community Housing Agency, Series 2022 A-2 1,250,000 1,250,000 0 0.14% $52
Brightline Train Holdings West LLC 1,710 1,710 0 0.00% $0

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