Franklin Templeton SMACS Series CH
Franklin Strategic Series
+54
New
54
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | City & County of San Francisco CA Special Tax District No. 2020-1 | 79771JAL3 | Nov 2023 | 1,500,000 | $1.5M | 6.89% | DBT |
| 2 | Galt Community Facilities District | 364110BM7 | Nov 2023 | 1,500,000 | $1.5M | 6.84% | DBT |
| 3 | City of Dublin CA | 26362DBU1 | Nov 2023 | 1,250,000 | $1.3M | 5.73% | DBT |
| 4 | California Public Finance Authority | 13057GAB5 | Nov 2023 | 1,250,000 | $1.1M | 4.97% | DBT |
| 5 | Chino Community Facilities District | 169511XR8 | Nov 2023 | 1,000,000 | $1.0M | 4.67% | DBT |
| 6 | California Community Choice Financing Authority | 13013JCM6 | Nov 2023 | 1,000,000 | $1.0M | 4.67% | DBT |
| 7 | California Educational Facilities Authority | 130179VJ0 | Nov 2023 | 1,000,000 | $1.0M | 4.66% | DBT |
| 8 | California Municipal Finance Authority | 13051AGJ1 | Nov 2023 | 1,000,000 | $1.0M | 4.65% | DBT |
| 9 | Golden State Tobacco Securitization Corp. | 38122ND90 | Nov 2023 | 1,000,000 | $1.0M | 4.65% | DBT |
| 10 | California Pollution Control Financing Authority | 13054WAP2 | Nov 2023 | 1,000,000 | $1.0M | 4.63% | DBT |
| 11 | Orange County Community Facilities District | 68423PA91 | Nov 2023 | 1,000,000 | $1.0M | 4.63% | DBT |
| 12 | City of Los Angeles Department of Airports | 544445CY3 | Nov 2023 | 1,000,000 | $1.0M | 4.61% | DBT |
| 13 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DSA8 | Nov 2023 | 1,000,000 | $1.0M | 4.61% | DBT |
| 14 | California Health Facilities Financing Authority | 13032UNG9 | Nov 2023 | 1,000,000 | $1.0M | 4.57% | DBT |
| 15 | River Islands Public Financing Authority | 76827QJZ7 | Nov 2023 | 1,000,000 | $1.0M | 4.54% | DBT |
| 16 | University of California | 91412GSH9 | Nov 2023 | 1,000,000 | $1.0M | 4.53% | STIV |
| 17 | University of California | 91412GSK2 | Nov 2023 | 1,000,000 | $1.0M | 4.53% | STIV |
| 18 | California Statewide Communities Development Authority | 130795W29 | Nov 2023 | 1,000,000 | $1.0M | 4.53% | STIV |
| 19 | University of California | 91412GSJ5 | Nov 2023 | 1,000,000 | $1.0M | 4.53% | STIV |
| 20 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JPX7 | Nov 2023 | 1,000,000 | $972K | 4.40% | DBT |
| 21 | California Community Housing Agency | 13013HAA8 | Nov 2023 | 1,200,000 | $942K | 4.26% | DBT |
| 22 | California Health Facilities Financing Authority | 13033LBC0 | Nov 2023 | 900,000 | $900K | 4.07% | STIV |
| 23 | Los Angeles Department of Water & Power | 544495DX9 | Nov 2023 | 800,000 | $800K | 3.62% | STIV |
| 24 | California Community Housing Agency | 13013FAC8 | Nov 2023 | 1,000,000 | $782K | 3.54% | DBT |
| 25 | California Statewide Communities Development Authority | 13080SML5 | Nov 2023 | 250,000 | $243K | 1.10% | DBT |
| 26 | City of Rancho Cordova CA | 75211RQT7 | Nov 2023 | 200,000 | $204K | 0.92% | DBT |
| 27 | California Statewide Communities Development Authority | 13081CAE8 | Nov 2023 | 200,000 | $193K | 0.87% | DBT |
| 28 | GDB Debt Recovery Authority of Puerto Rico | N/A | Nov 2023 | 200,000 | $176K | 0.80% | DBT |
| 29 | Washington Township Health Care District | 940204GX2 | Nov 2023 | 150,000 | $159K | 0.72% | DBT |
| 30 | California Municipal Finance Authority | 13051AFE3 | Nov 2023 | 150,000 | $154K | 0.70% | DBT |
| 31 | California Statewide Communities Development Authority | 13077EPS3 | Nov 2023 | 150,000 | $153K | 0.69% | DBT |
| 32 | California Municipal Finance Authority | 13051AFN3 | Nov 2023 | 150,000 | $153K | 0.69% | DBT |
| 33 | California Municipal Finance Authority | 13051AFH6 | Nov 2023 | 150,000 | $152K | 0.69% | DBT |
| 34 | City of Lake Elsinore CA | 50963NVF3 | Nov 2023 | 150,000 | $150K | 0.68% | DBT |
| 35 | California Municipal Finance Authority | 13051AFS2 | Nov 2023 | 150,000 | $150K | 0.68% | DBT |
| 36 | California Statewide Communities Development Authority | 13077ENH9 | Nov 2023 | 150,000 | $150K | 0.68% | DBT |
| 37 | Beaumont Unified School District Community Facilities District No. 2020-1 | 074447AX1 | Nov 2023 | 150,000 | $150K | 0.68% | DBT |
| 38 | California Municipal Finance Authority | 130483GD6 | Nov 2023 | 250,000 | $147K | 0.67% | DBT |
| 39 | California Statewide Communities Development Authority | 13077ENR7 | Nov 2023 | 150,000 | $143K | 0.65% | DBT |
| 40 | California Municipal Finance Authority | 13049RBF2 | Nov 2023 | 130,000 | $123K | 0.56% | DBT |
| 41 | Alameda Community Facilities District | 010780DF8 | Nov 2023 | 125,000 | $117K | 0.53% | DBT |
| 42 | Foothill-Eastern Transportation Corridor Agency | 345105GU8 | Nov 2023 | 140,000 | $117K | 0.53% | DBT |
| 43 | California Municipal Finance Authority | 13048VPX0 | Nov 2023 | 125,000 | $114K | 0.52% | DBT |
| 44 | California Statewide Communities Development Authority | 13077EGQ7 | Nov 2023 | 100,000 | $104K | 0.47% | DBT |
| 45 | California Municipal Finance Authority | 13051AFY9 | Nov 2023 | 100,000 | $102K | 0.46% | DBT |
| 46 | California Community Housing Agency | 13013FAP9 | Nov 2023 | 150,000 | $101K | 0.46% | DBT |
| 47 | State of California | 13062RG77 | Nov 2023 | 100,000 | $100K | 0.45% | STIV |
| 48 | California Statewide Communities Development Authority | 130791AB2 | Nov 2023 | 100,000 | $99K | 0.45% | DBT |
| 49 | California School Finance Authority | 13058TSB7 | Nov 2023 | 100,000 | $98K | 0.45% | DBT |
| 50 | CSCDA Community Improvement Authority | 126292AX9 | Nov 2023 | 140,000 | $97K | 0.44% | DBT |
| 51 | California Statewide Communities Development Authority | 13081CAD0 | Nov 2023 | 100,000 | $97K | 0.44% | DBT |
| 52 | California Municipal Finance Authority | 13049SES9 | Nov 2023 | 115,000 | $94K | 0.43% | DBT |
| 53 | Tobacco Securitization Authority of Southern California | 888804CT6 | Nov 2023 | 80,000 | $81K | 0.37% | DBT |
| 54 | California Pollution Control Financing Authority | 130536RG2 | Nov 2023 | 75,000 | $28K | 0.13% | DBT |