FQTEX
Franklin Templeton SMACS Series E
Franklin Strategic Series

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Investment Advice 3.58%
Hospital & Medical Service Plans 3.03%
National Commercial Banks 1.41%
State Commercial Banks 1.27%
Security Brokers, Dealers & Flotation Companies 0.51%
Crude Petroleum & Natural Gas 3.78%
Oil & Gas Field Services, NEC 1.46%
Petroleum Refining 1.42%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.38%
Retail-Eating Places 1.30%
Services-Business Services, NEC 0.99%
Retail-Eating & Drinking Places 0.56%
Retail-Lumber & Other Building Materials Dealers 0.51%
Semiconductors & Related Devices 2.65%
Services-Prepackaged Software 1.29%
Radio & Tv Broadcasting & Communications Equipment 0.20%
Electric Services 3.50%
Electric & Other Services Combined 0.63%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 3.04%
Rubber & Plastics Footwear 0.51%
Metal Mining 0.26%
Pharmaceutical Preparations 2.33%
Electromedical & Electrotherapeutic Apparatus 1.21%
Trucking & Courier Services (No Air) 0.97%
Railroads, Line-Haul Operating 0.90%
Construction Machinery & Equip 0.85%
Aircraft 0.65%
Cigarettes 2.40%
Cable & Other Pay Television Services 1.03%
Unclassified 56.39%

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