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Holdings (Monthly) Guide ↗

Franklin Templeton SMACS Series CH

· Franklin Strategic Series
Monthly Holdings $38M AUM 99 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 15 New 2 Added 3 Reduced 4 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Galt Community Facilities District 364110BM7 Nov 2023 1,500,000 — $1.6M -0.6% 4.27% DBT
2 City & County of San Francisco CA Special Tax District No. 2020-1 79771JAL3 Nov 2023 1,500,000 — $1.6M -0.7% 4.20% DBT
3 City of Dublin CA 26362DBU1 Nov 2023 1,250,000 — $1.3M -0.6% 3.45% DBT
4 California Public Finance Authority 13057GAB5 Nov 2023 1,250,000 — $1.2M -0.1% 3.18% DBT
5 California Municipal Finance Authority 13051AGJ1 Nov 2023 1,000,000 — $1.1M -0.7% 2.82% DBT
6 Chino Community Facilities District 169511XR8 Nov 2023 1,000,000 — $1.1M -0.7% 2.81% DBT
7 Orange County Community Facilities District 68423PA91 Nov 2023 1,000,000 — $1.0M -0.7% 2.78% DBT
8 California Statewide Communities Development Authority 13078YVC6 Feb 2026 985,000 — $1.0M -0.2% 2.74% DBT
9 California Municipal Finance Authority 13051AGN2 Feb 2026 1,000,000 — $1.0M -0.5% 2.73% DBT
10 River Islands Public Financing Authority 76827QJZ7 Nov 2023 995,000 -5,000 $1.0M -2.0% 2.73% DBT
11 California Educational Facilities Authority 130179VJ0 Nov 2023 1,000,000 — $991K -0.6% 2.65% DBT
12 City & County of San Francisco CA Community Facilities District No. 2016-1 79773LAH5 Feb 2026 965,000 — $988K -0.6% 2.64% DBT
13 California Community Housing Agency 13013HAA8 Nov 2023 1,200,000 — $939K -3.6% 2.51% DBT
14 City of Lake Elsinore CA 50963NXS3 Feb 2026 650,000 — $655K -0.7% 1.75% DBT
15 City of Rancho Cordova CA 75211RTD9 Feb 2026 650,000 — $652K -0.7% 1.75% DBT
16 River Islands Public Financing Authority 76827QKZ5 Feb 2026 670,000 — $650K -2.9% 1.74% DBT
17 California Municipal Finance Authority N/A Nov 2023 600,000 +598,290 $600K — 1.61% DBT
18 Los Angeles Housing Authority 544562DR9 Feb 2026 600,000 — $576K -1.3% 1.54% DBT
19 California Community Housing Agency 13013FAF1 Feb 2026 600,000 +250,000 $568K +69.2% 1.52% DBT
20 Maricopa County Industrial Development Authority 56681NJD0 Feb 2026 505,000 — $528K -3.1% 1.41% DBT
21 California Municipal Finance Authority 13051APB8 Feb 2026 500,000 — $509K +1.0% 1.36% DBT
22 California Statewide Communities Development Authority 13078YXA8 Feb 2026 500,000 — $507K -1.2% 1.36% DBT
23 Hemet Unified School District 423540QK2 Feb 2026 500,000 — $505K -0.7% 1.35% DBT
24 City of Rialto CA 762485FM7 Feb 2026 500,000 — $505K -0.7% 1.35% DBT
25 California Municipal Finance Authority 13051EAJ9 Feb 2026 500,000 — $503K +0.3% 1.35% DBT
26 Eastern Municipal Water District 27627M7P6 Feb 2026 500,000 — $502K -0.7% 1.34% DBT
27 California Municipal Finance Authority 13051APH5 Feb 2026 500,000 — $501K -0.0% 1.34% DBT
28 Mountain House Community Facilities District 62412KBD8 May 2026 500,000 NEW $500K — 1.34% DBT
29 California Municipal Finance Authority 130483KU3 Feb 2026 500,000 — $498K -1.1% 1.33% DBT
30 California Enterprise Development Authority 13069ABD9 Feb 2026 500,000 — $480K -2.7% 1.28% DBT
31 Stockton Community Facilities District 861341TY1 Feb 2026 400,000 — $401K -0.7% 1.07% DBT
32 River Islands Public Financing Authority 76827QMU4 Feb 2026 400,000 — $387K -3.0% 1.04% DBT
33 CSCDA Community Improvement Authority 126292AB7 Feb 2026 400,000 — $354K -0.8% 0.95% DBT
34 California Community College Financing Authority 13012TAG0 Feb 2026 500,000 — $343K -1.0% 0.92% DBT
35 California School Finance Authority 13058TWB2 May 2026 300,000 NEW $310K — 0.83% DBT
36 California Municipal Finance Authority 130483JM3 Feb 2026 300,000 — $310K -2.1% 0.83% DBT
37 California Municipal Finance Authority 130483KA7 Feb 2026 300,000 — $305K -2.0% 0.82% DBT
38 California Statewide Communities Development Authority 13079PA45 Feb 2026 300,000 — $305K -0.1% 0.82% DBT
39 California Statewide Communities Development Authority 13077ESP6 Feb 2026 300,000 — $304K -1.2% 0.81% DBT
40 California Municipal Finance Authority 130483KK5 Feb 2026 300,000 — $301K -0.0% 0.81% DBT
41 Golden State Connect Authority 38121BAA7 Feb 2026 300,000 — $297K -2.0% 0.80% DBT
42 California Municipal Finance Authority 130497AY6 Feb 2026 250,000 — $263K -0.4% 0.71% DBT
43 Lammersville Joint Unified School District 513533JW0 Feb 2026 250,000 — $258K -0.8% 0.69% DBT
44 California Municipal Finance Authority 13048V5M6 May 2026 250,000 NEW $255K — 0.68% DBT
45 California Statewide Communities Development Authority 13080TBB7 May 2026 250,000 NEW $253K — 0.68% DBT
46 City of Menifee CA 58680WHP2 May 2026 250,000 NEW $252K — 0.67% DBT
47 Moreno Valley Unified School District Community Facilities District 616874WT6 Feb 2026 250,000 — $252K -0.7% 0.67% DBT
48 California Municipal Finance Authority 130483LT5 May 2026 250,000 NEW $252K — 0.67% DBT
49 California Municipal Finance Authority 130483KR0 Feb 2026 250,000 — $252K -2.0% 0.67% DBT
50 California Municipal Finance Authority 13049YGC9 Feb 2026 250,000 — $251K -0.6% 0.67% DBT
51 California Municipal Finance Authority 13049YGD7 Feb 2026 250,000 — $251K -0.6% 0.67% DBT
52 Moreno Valley Unified School District Community Facilities District 616874WD1 Feb 2026 250,000 — $251K -0.6% 0.67% DBT
53 River Islands Public Financing Authority 768269AS1 May 2026 2,000,000 NEW $251K — 0.67% DBT
54 California Statewide Communities Development Authority 13080SML5 Nov 2023 250,000 — $250K -0.1% 0.67% DBT
55 California School Finance Authority 13058TVX5 May 2026 250,000 NEW $250K — 0.67% DBT
56 Lompoc Valley Medical Center 54178QCE3 May 2026 250,000 NEW $250K — 0.67% DBT
57 Grand Canyon University 38528UAE6 Feb 2026 250,000 — $248K -1.2% 0.66% DBT
58 City of Manteca CA 56453TBM1 May 2026 250,000 NEW $248K — 0.66% DBT
59 California School Finance Authority 13058TVS6 May 2026 250,000 NEW $248K — 0.66% DBT
60 California Statewide Communities Development Authority 13079PB36 May 2026 250,000 NEW $247K — 0.66% DBT
61 Root Creek Water District Community Facilities District No. 2016-1 Impt Area No. 3 77664AAP7 Feb 2026 225,000 — $230K +0.1% 0.62% DBT
62 Santa Barbara Housing Authority/CA 801275AC2 Feb 2026 900,000 -100,000 $227K -8.8% 0.61% DBT
63 California Municipal Finance Authority 13051ANU8 Feb 2026 200,000 — $207K -0.8% 0.55% DBT
64 City of Rancho Cordova CA 75211RQT7 Nov 2023 200,000 — $206K -0.6% 0.55% DBT
65 Eastern Municipal Water District Community Facilities District 27627QAR9 May 2026 200,000 NEW $202K — 0.54% DBT
66 California Municipal Finance Authority 13051BAC0 Feb 2026 200,000 — $202K -0.3% 0.54% DBT
67 California Municipal Finance Authority 130483KN9 Feb 2026 200,000 — $201K -0.6% 0.54% DBT
68 University of California 91412GSJ5 Nov 2023 200,000 — $200K +0.0% 0.54% STIV
69 California Municipal Finance Authority 130483GD6 Nov 2023 250,000 — $200K +0.7% 0.53% DBT
70 California Statewide Communities Development Authority 13081CAE8 Nov 2023 200,000 — $199K -0.7% 0.53% DBT
71 California Municipal Finance Authority 130497AW0 Feb 2026 150,000 — $160K -0.3% 0.43% DBT
72 California Municipal Finance Authority 13051AFS2 Nov 2023 150,000 — $159K -0.5% 0.43% DBT
73 California Municipal Finance Authority 13051AFN3 Nov 2023 150,000 — $159K -0.5% 0.43% DBT
74 Washington Township Health Care District 940204GX2 Nov 2023 150,000 — $158K -1.1% 0.42% DBT
75 California Municipal Finance Authority 13051AFE3 Nov 2023 150,000 — $158K -0.7% 0.42% DBT
76 California Municipal Finance Authority 13051AFH6 Nov 2023 150,000 — $158K -0.7% 0.42% DBT
77 California Community Housing Agency 13013FAM6 Feb 2026 200,000 — $158K -2.4% 0.42% DBT
78 California Statewide Communities Development Authority 13077ENH9 Nov 2023 150,000 — $151K -0.9% 0.41% DBT
79 City of Lake Elsinore CA 50963NVF3 Nov 2023 150,000 — $151K -0.6% 0.40% DBT
80 California Statewide Communities Development Authority 13077ENR7 Nov 2023 150,000 — $151K -1.2% 0.40% DBT
81 California Statewide Communities Development Authority 13077EPS3 Nov 2023 150,000 — $151K -1.3% 0.40% DBT
82 California Community Housing Agency 13013FAP9 Nov 2023 300,000 — $147K -0.5% 0.39% DBT
83 GDB Debt Recovery Authority of Puerto Rico N/A Nov 2023 127,651 NEW $125K — 0.34% DBT
84 California Municipal Finance Authority 13048VPX0 Nov 2023 125,000 — $118K -0.2% 0.32% DBT
85 CSCDA Community Improvement Authority 126292AX9 Nov 2023 140,000 — $107K -1.8% 0.29% DBT
86 California Municipal Finance Authority 13051AFY9 Nov 2023 100,000 — $104K -0.7% 0.28% DBT
87 California Statewide Communities Development Authority 130791AB2 Nov 2023 100,000 — $103K -0.6% 0.28% DBT
88 California Municipal Finance Authority 13051AGS1 Feb 2026 100,000 — $102K -0.5% 0.27% DBT
89 California School Finance Authority 13058TSB7 Nov 2023 100,000 — $101K +0.1% 0.27% DBT
90 California Statewide Communities Development Authority 13077ERJ1 Feb 2026 100,000 — $100K -1.1% 0.27% DBT
91 California Statewide Communities Development Authority 13081CAD0 Nov 2023 100,000 — $100K -0.1% 0.27% DBT
92 California Municipal Finance Authority 13048VCA4 Feb 2026 70,000 — $63K +0.6% 0.17% DBT
93 California Community Housing Agency 13013FBJ2 Feb 2026 1,250,000 — $50K -0.8% 0.13% DBT
94 California Community Housing Agency 13013FAC8 Nov 2023 219,959 -780,041 $4K -99.5% 0.01% DBT
95 Brightline Train Holdings West LLC N/A Nov 2023 1,710 NEW $0 — 0.00% EC
✕ University of California 91412GSK2 — 1,000,000 SOLD $1.0M — — —
✕ University of California 91412GSH9 — 300,000 SOLD $0.3M — — —
✕ California Municipal Finance Authority 13051AKC1 — 280,000 SOLD $0.3M — — —
✕ California Community Choice Financing Authority 13013JHK5 — 100,000 SOLD $0.1M — — —