FundWatcher
FQTEX
Franklin Templeton SMACS Series E
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
Ares Management Corp., Series B, Conv. Pfd. 0 500,000 500,000 3.58% $18.80M
TOTALENERGIES SE 0 130,000 130,000 1.99% $10.44M
UBS AG into Marvell Technology, Inc. 0 78,000 78,000 1.26% $6.62M
Toronto-Dominion Bank (The) into Starbucks Corp. 0 60,000 60,000 1.09% $5.72M
Merrill Lynch BV into Alphabet, Inc. 0 17,200 17,200 1.02% $5.38M
Citigroup Global Markets Holdings, Inc. into Alphabet, Inc. 0 16,800 16,800 1.00% $5.24M
National Bank of Canada into Meta Platforms, Inc. 0 8,000 8,000 0.99% $5.20M
BNP Paribas Issuance BV into Meta Platforms, Inc. 0 8,000 8,000 0.99% $5.19M
UNITED PARCEL SERVICE INC CL B 0 44,000 44,000 0.97% $5.10M
Wells Fargo Bank NA into Amazon.com, Inc. 0 25,000 25,000 0.97% $5.09M
UBS AG into Texas Instruments, Inc. 0 22,500 22,500 0.93% $4.88M
JPMorgan Chase Bank NA into Marvell Technology, Inc. 0 55,000 55,000 0.86% $4.53M
Morgan Stanley Finance LLC 0 12,500 12,500 0.85% $4.47M
BNP Paribas Issuance BV into NextEra Energy, Inc. 0 48,000 48,000 0.82% $4.30M
Merrill Lynch BV into Charles Schwab Corp. (The) 0 39,000 39,000 0.71% $3.72M
Mizuho Markets Cayman LP into Microsoft Corp. 0 8,500 8,500 0.66% $3.49M
Merrill Lynch BV into NIKE, Inc. 0 50,000 50,000 0.59% $3.12M
STARBUCKS CORP 0 30,000 30,000 0.56% $2.94M
UBS AG into Schlumberger NV 0 55,000 55,000 0.52% $2.75M
NIKE INC CL B 0 43,000 43,000 0.51% $2.67M
HOME DEPOT INC 0 6,990 6,990 0.51% $2.66M
Barclays Bank PLC 0 11,000 11,000 0.48% $2.50M
PPL Corp. 0 50,000 50,000 0.48% $2.50M
Citigroup Global Markets Holdings, Inc. into Halliburton Co. 0 50,000 50,000 0.32% $1.69M
FREEPORT MCMORAN INC 0 19,962 19,962 0.26% $1.36M
Citigroup Global Markets Holdings, Inc. into Workday, Inc. 0 9,450 9,450 0.25% $1.31M
BANK OF AMERICA CORPORATION 0 26,000 26,000 0.25% $1.30M
Toronto-Dominion Bank (The) into Albemarle Corp. 0 6,884 6,884 0.19% $1.02M
Barclays Bank plc into Freeport-McMoRan, Inc. 0 17,000 17,000 0.19% $985.86K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TOTALENERGIES SE ADR 130,000 0 -130,000 0.00% -$8.54M
MERCK & CO 80,000 0 -80,000 0.00% -$8.39M
ALPHABET INC CL A 20,000 0 -20,000 0.00% -$6.40M
Toronto-Dominion Bank (The) into Caterpillar, Inc. 15,000 0 -15,000 0.00% -$6.09M
META PLATFORMS INC CL A 9,000 0 -9,000 0.00% -$5.83M
MARVELL TECHNOLOGY INC 62,000 0 -62,000 0.00% -$5.54M
BNP Paribas Issuance BV into Applied Materials, Inc. 26,000 0 -26,000 0.00% -$5.38M
Toronto-Dominion Bank (The) into Starbucks Corp. 50,000 0 -50,000 0.00% -$4.40M
Citigroup Global Markets Holdings, Inc. into Boeing Co. (The) 24,452 0 -24,452 0.00% -$4.34M
UBS AG into Bank of America Corp. 78,000 0 -78,000 0.00% -$3.96M
Mizuho Markets Cayman LP into Intel Corp. 125,200 0 -125,200 0.00% -$3.91M
Mizuho Markets Cayman LP into US Bancorp 65,000 0 -65,000 0.00% -$3.19M
NEWMONT CORP 35,000 0 -35,000 0.00% -$3.18M
JPMorgan Chase Bank NA into Analog Devices, Inc. 13,000 0 -13,000 0.00% -$3.04M
Royal Bank of Canada into NIKE, Inc. 43,000 0 -43,000 0.00% -$2.78M
ABBOTT LABS 20,000 0 -20,000 0.00% -$2.58M
Barclays Bank plc into Home Depot, Inc. (The) 7,000 0 -7,000 0.00% -$2.53M
NEXTERA ENERGY INC 25,002 0 -25,002 0.00% -$2.16M
Merrill Lynch BV into NIKE, Inc. 23,000 0 -23,000 0.00% -$1.54M
TEXAS INSTRUMENTS INC 8,000 0 -8,000 0.00% -$1.35M
INTL PAPER CO 26,000 0 -26,000 0.00% -$1.03M
Citigroup Global Markets Holdings Inc/United States 19,000 0 -19,000 0.00% -$939.81K
Mizuho Markets Cayman LP into Freeport-McMoRan, Inc. 20,000 0 -20,000 0.00% -$857.83K
Citigroup Global Markets Holdings, Inc. into UnitedHealth Group, Inc. 1,780 0 -1,780 0.00% -$597.07K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Boeing Co. (The), Conv. Pfd. 300,000 315,000 15,000 4.37% $4.01M
UNITEDHEALTH GRP 45,000 54,279 9,279 3.03% $1.08M
Franklin Institutional US Government Money Market Fund 5,278,562 10,671,517 5,392,955 2.03% $5.39M
CHEVRON CORP 25,000 40,000 15,000 1.42% $3.69M
ABBVIE INC 20,000 25,000 5,000 1.10% $1.25M
PFIZER INC 140,000 150,000 10,000 0.79% $543.90K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 100 118 17 0.00% $22
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PHILIP MORRIS INTL INC 75,000 67,500 -7,500 2.40% $800.02K
SLB LTD 245,000 150,000 -95,000 1.46% -$1.18M
SALESFORCE INC 20,000 16,200 -3,800 0.60% -$1.52M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 350,000 350,000 0 3.50% $448.00K
ALBEMARLE CORP PFD 225,000 225,000 0 3.04% $3.74M
BNP Paribas Issuance BV into Microchip Technology, Inc. 153,820 153,820 0 1.87% $1.68M
SHELL PLC 225,000 225,000 0 1.79% $1.15M
ANALOG DEVICES INC 21,200 21,200 0 1.43% $1.92M
Morgan Stanley Finance LLC into International Business Machines Corp. 30,000 30,000 0 1.41% -$1.32M
NORTHROP GRUMMAN CORP 10,000 10,000 0 1.38% $1.52M
MCDONALDS CORP 20,000 20,000 0 1.30% $584.80K
Citigroup Global Markets Holdings Inc/United States 149,300 149,300 0 1.29% $677.65K
Wells Fargo Bank NA into Alphabet, Inc. 36,000 36,000 0 1.29% -$99.69K
FIFTH THIRD BANCORP 135,000 135,000 0 1.27% $811.35K
Morgan Stanley Finance LLC into Freeport-McMoRan, Inc. 142,593 142,593 0 1.22% $664.44K
BROADCOM INC 20,000 20,000 0 1.22% -$1.67M
MEDTRONIC PLC 65,000 65,000 0 1.21% -$498.55K
Merrill Lynch BV into Advanced Micro Devices, Inc. 53,614 53,614 0 1.13% -$101.58K
Mizuho Markets Cayman LP into Dell Technologies, Inc. 39,000 39,000 0 1.10% $317.22K
COMCAST CORP CL A 175,000 175,000 0 1.03% $747.25K
Wells Fargo Bank NA into Schlumberger NV 130,000 130,000 0 1.02% $773.64K
ACCENTURE PLC CL A 25,000 25,000 0 0.99% -$1.03M
Citigroup Global Markets Holdings, Inc. into NextEra Energy, Inc. 65,000 65,000 0 0.96% $107.53K
UBS AG into Marvell Technology, Inc. 67,000 67,000 0 0.93% $16.03K
J.P. Morgan Structured Products BV into Freeport-McMoRan, Inc. 107,000 107,000 0 0.93% $527.22K
Goldman Sachs Bank USA into Applied Materials, Inc. 29,000 29,000 0 0.93% -$6.77K
Barclays Bank plc into Micron Technology, Inc. 32,500 32,500 0 0.92% $220.77K
Toronto-Dominion Bank (The) into Amazon.com, Inc. 22,800 22,800 0 0.91% -$134.46K
NORFOLK SOUTHERN CORP 15,000 15,000 0 0.90% $339.75K
Barclays Bank plc into Halliburton Co. 186,567 186,567 0 0.89% $281.62K
CATERPILLAR INC 6,000 6,000 0 0.85% $1.00M
Royal Bank of Canada into Oracle Corp. 31,000 31,000 0 0.82% -$584.32K
BNP Paribas Issuance BV into Advanced Micro Devices, Inc. 27,000 27,000 0 0.72% $13.62K
Goldman Sachs Bank USA into Home Depot, Inc. (The) 10,000 10,000 0 0.71% $106.76K
Royal Bank of Canada into BP plc 100,000 100,000 0 0.69% $102.45K
ORACLE CORP 25,000 25,000 0 0.69% -$1.41M
Goldman Sachs Bank USA into RTX Corp. 25,000 25,000 0 0.68% $13.21K
Royal Bank of Canada into Microchip Technology, Inc. 62,000 62,000 0 0.67% $432.11K
UBS AG into Alphabet, Inc. 20,000 20,000 0 0.67% -$62.66K
J.P. Morgan Structured Products BV into Home Depot, Inc. (The) 9,000 9,000 0 0.65% $131.43K
BOEING CO/THE 15,000 15,000 0 0.65% $577.95K
TRUIST FINL CORP 69,000 69,000 0 0.65% $193.89K
XCEL ENERGY INC 40,000 40,000 0 0.63% $50.00K
J.P. Morgan Structured Products BV into Microsoft Corp. 8,000 8,000 0 0.62% -$697.91K
Mizuho Markets Cayman LP into Amgen, Inc. 10,400 10,400 0 0.62% $49.36K
J.P. Morgan Structured Products BV into Taiwan Semiconductor Manufacturing Co. Ltd. 15,000 15,000 0 0.61% $27.45K
Citigroup Global Markets Holdings Inc/United States 13,500 13,500 0 0.61% -$468.60K
Goldman Sachs International Bank into NIKE, Inc. 50,000 50,000 0 0.59% -$165.03K
Mizuho Markets Cayman LP into Analog Devices, Inc. 13,000 13,000 0 0.58% $95.97K
Barclays Bank plc into Merck & Co., Inc. 29,000 29,000 0 0.54% $100.58K
US BANCORP DEL 50,000 50,000 0 0.52% $280.50K
Toronto-Dominion Bank (The) into Target Corp. 25,000 25,000 0 0.51% $361.53K
UBS AG into Accenture plc 12,400 12,400 0 0.51% -$524.16K
BLACKROCK INC 2,500 2,500 0 0.51% $39.82K
Barclays Bank plc into Amazon.com, Inc. 12,500 12,500 0 0.50% -$90.57K
Wells Fargo Bank NA into CVS Health Corp. 33,000 33,000 0 0.49% $50.01K
Mizuho Markets Cayman LP into Exxon Mobil Corp. 20,000 20,000 0 0.48% $203.02K
Wells Fargo Bank NA into Starbucks Corp. 25,500 25,500 0 0.47% $217.42K
Royal Bank of Canada into Texas Instruments, Inc. 12,500 12,500 0 0.47% $353.07K
Wells Fargo Bank NA into Salesforce, Inc. 12,000 12,000 0 0.46% -$423.12K
BRISTOL-MYERS SQUIBB CO 36,987 36,987 0 0.44% $487.12K
Royal Bank of Canada into Cisco Systems, Inc. 30,000 30,000 0 0.41% $38.44K
Merrill Lynch S.A. 64,923 64,923 0 0.39% $246.44K
BNP Paribas Issuance BV into Target Corp. 16,000 16,000 0 0.31% $182.19K
Royal Bank of Canada into Texas Instruments, Inc. 7,000 7,000 0 0.28% $251.46K
Merrill Lynch S.A. 19,651 19,651 0 0.26% $265.28K
Royal Bank of Canada into Microsoft Corp. 3,200 3,200 0 0.25% -$288.89K
Barclays Bank plc into Microchip Technology, Inc. 16,000 16,000 0 0.22% $265.27K
Toronto-Dominion Bank (The) into Amazon.com, Inc. 5,500 5,500 0 0.22% -$76.15K
Toronto-Dominion Bank (The) into United Parcel Service, Inc. 10,000 10,000 0 0.21% $146.12K
Wells Fargo Bank, National Association 12,000 12,000 0 0.20% $47.00K
QUALCOMM INC 7,497 7,497 0 0.20% -$192.90K
Merrill Lynch BV into Freeport-McMoRan, Inc. 22,869 22,869 0 0.20% $107.04K
Merrill Lynch BV into Dell Technologies, Inc. 7,000 7,000 0 0.19% $99.94K
Mizuho Markets Cayman LP into Meta Platforms, Inc. 1,500 1,500 0 0.18% $3.22K
BNP Paribas Issuance BV into Freeport-McMoRan, Inc. 19,000 19,000 0 0.17% $121.19K
Toronto-Dominion Bank (The) into Medtronic plc 8,000 8,000 0 0.15% -$22.96K
Toronto-Dominion Bank (The) into Intel Corp. 23,000 23,000 0 0.13% $15.37K
Toronto-Dominion Bank (The) into QUALCOMM, Inc. 4,500 4,500 0 0.13% -$97.25K
Citigroup Global Markets Holdings, Inc. into Intel Corp. 19,000 19,000 0 0.13% $29.85K
JPMorgan Chase Bank, National Association 12,000 12,000 0 0.11% $33.24K
Merrill Lynch S.A. 1,854 1,854 0 0.10% -$51.91K
Merrill Lynch S.A. 5,000 5,000 0 0.10% $34.95K

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