BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener Research
Sign in Register
Holdings (Monthly) Guide ↗

Franklin Templeton SMACS Series CH

· Franklin Strategic Series
Monthly Holdings $37M AUM 86 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Galt Community Facilities District 364110BM7 Nov 2023 1,500,000 $1.6M 4.46% DBT
2 City & County of San Francisco CA Special Tax District No. 2020-1 79771JAL3 Nov 2023 1,500,000 $1.6M 4.39% DBT
3 City of Dublin CA 26362DBU1 Nov 2023 1,250,000 $1.3M 3.60% DBT
4 California Public Finance Authority 13057GAB5 Nov 2023 1,250,000 $1.2M 3.31% DBT
5 California Municipal Finance Authority 13051AGJ1 Nov 2023 1,000,000 $1.1M 2.95% DBT
6 Chino Community Facilities District 169511XR8 Nov 2023 1,000,000 $1.1M 2.94% DBT
7 Orange County Community Facilities District 68423PA91 Nov 2023 1,000,000 $1.0M 2.91% DBT
8 River Islands Public Financing Authority 76827QJZ7 Nov 2023 1,000,000 $1.0M 2.89% DBT
9 California Statewide Communities Development Authority 13078YVC6 Feb 2026 985,000 $1.0M 2.85% DBT
10 California Municipal Finance Authority 13051AGN2 Feb 2026 1,000,000 $1.0M 2.85% DBT
11 University of California 91412GSK2 Nov 2023 1,000,000 $1.0M 2.78% STIV
12 California Educational Facilities Authority 130179VJ0 Nov 2023 1,000,000 $997K 2.77% DBT
13 City & County of San Francisco CA Community Facilities District No. 2016-1 79773LAH5 Feb 2026 965,000 $994K 2.77% DBT
14 California Community Housing Agency 13013HAA8 Nov 2023 1,200,000 $974K 2.71% DBT
15 California Community Housing Agency 13013FAC8 Nov 2023 1,000,000 $765K 2.13% DBT
16 River Islands Public Financing Authority 76827QKZ5 Feb 2026 670,000 $670K 1.86% DBT
17 City of Lake Elsinore CA 50963NXS3 Feb 2026 650,000 $660K 1.84% DBT
18 City of Rancho Cordova CA 75211RTD9 Feb 2026 650,000 $657K 1.83% DBT
19 California Municipal Finance Authority N/A Nov 2023 600,000 $607K 1.69% DBT
20 Los Angeles Housing Authority 544562DR9 Feb 2026 600,000 $584K 1.63% DBT
21 Maricopa County Industrial Development Authority 56681NJD0 Feb 2026 505,000 $545K 1.52% DBT
22 California Statewide Communities Development Authority 13078YXA8 Feb 2026 500,000 $513K 1.43% DBT
23 Hemet Unified School District 423540QK2 Feb 2026 500,000 $509K 1.41% DBT
24 City of Rialto CA 762485FM7 Feb 2026 500,000 $508K 1.41% DBT
25 Eastern Municipal Water District 27627M7P6 Feb 2026 500,000 $506K 1.41% DBT
26 California Municipal Finance Authority 130483KU3 Feb 2026 500,000 $504K 1.40% DBT
27 California Municipal Finance Authority 13051APB8 Feb 2026 500,000 $504K 1.40% DBT
28 California Municipal Finance Authority 13051APH5 Feb 2026 500,000 $502K 1.40% DBT
29 California Municipal Finance Authority 13051EAJ9 Feb 2026 500,000 $501K 1.39% DBT
30 California Enterprise Development Authority 13069ABD9 Feb 2026 500,000 $493K 1.37% DBT
31 Stockton Community Facilities District 861341TY1 Feb 2026 400,000 $403K 1.12% DBT
32 River Islands Public Financing Authority 76827QMU4 Feb 2026 400,000 $399K 1.11% DBT
33 CSCDA Community Improvement Authority 126292AB7 Feb 2026 400,000 $357K 0.99% DBT
34 California Community College Financing Authority 13012TAG0 Feb 2026 500,000 $346K 0.96% DBT
35 California Community Housing Agency 13013FAF1 Feb 2026 350,000 $336K 0.93% DBT
36 California Municipal Finance Authority 130483JM3 Feb 2026 300,000 $317K 0.88% DBT
37 California Municipal Finance Authority 130483KA7 Feb 2026 300,000 $311K 0.87% DBT
38 California Statewide Communities Development Authority 13077ESP6 Feb 2026 300,000 $307K 0.85% DBT
39 California Statewide Communities Development Authority 13079PA45 Feb 2026 300,000 $305K 0.85% DBT
40 Golden State Connect Authority 38121BAA7 Feb 2026 300,000 $303K 0.84% DBT
41 California Municipal Finance Authority 130483KK5 Feb 2026 300,000 $302K 0.84% DBT
42 University of California 91412GSH9 Nov 2023 300,000 $300K 0.83% STIV
43 California Municipal Finance Authority 13051AKC1 Feb 2026 280,000 $282K 0.79% DBT
44 California Municipal Finance Authority 130497AY6 Feb 2026 250,000 $264K 0.74% DBT
45 Lammersville Joint Unified School District 513533JW0 Feb 2026 250,000 $260K 0.72% DBT
46 California Municipal Finance Authority 130483KR0 Feb 2026 250,000 $257K 0.71% DBT
47 Moreno Valley Unified School District Community Facilities District 616874WT6 Feb 2026 250,000 $254K 0.71% DBT
48 California Municipal Finance Authority 13049YGC9 Feb 2026 250,000 $253K 0.70% DBT
49 Moreno Valley Unified School District Community Facilities District 616874WD1 Feb 2026 250,000 $253K 0.70% DBT
50 California Municipal Finance Authority 13049YGD7 Feb 2026 250,000 $253K 0.70% DBT
51 Grand Canyon University 38528UAE6 Feb 2026 250,000 $251K 0.70% DBT
52 California Statewide Communities Development Authority 13080SML5 Nov 2023 250,000 $250K 0.70% DBT
53 Santa Barbara Housing Authority/CA 801275AC2 Feb 2026 1,000,000 $249K 0.69% DBT
54 Root Creek Water District Community Facilities District No. 2016-1 Impt Area No. 3 77664AAP7 Feb 2026 225,000 $230K 0.64% DBT
55 California Municipal Finance Authority 13051ANU8 Feb 2026 200,000 $208K 0.58% DBT
56 City of Rancho Cordova CA 75211RQT7 Nov 2023 200,000 $207K 0.58% DBT
57 California Municipal Finance Authority 13051BAC0 Feb 2026 200,000 $202K 0.56% DBT
58 California Municipal Finance Authority 130483KN9 Feb 2026 200,000 $202K 0.56% DBT
59 California Statewide Communities Development Authority 13081CAE8 Nov 2023 200,000 $200K 0.56% DBT
60 University of California 91412GSJ5 Nov 2023 200,000 $200K 0.56% STIV
61 California Municipal Finance Authority 130483GD6 Nov 2023 250,000 $198K 0.55% DBT
62 California Community Housing Agency 13013FAM6 Feb 2026 200,000 $162K 0.45% DBT
63 California Municipal Finance Authority 130497AW0 Feb 2026 150,000 $161K 0.45% DBT
64 California Municipal Finance Authority 13051AFS2 Nov 2023 150,000 $160K 0.45% DBT
65 Washington Township Health Care District 940204GX2 Nov 2023 150,000 $160K 0.45% DBT
66 California Municipal Finance Authority 13051AFN3 Nov 2023 150,000 $160K 0.44% DBT
67 California Municipal Finance Authority 13051AFE3 Nov 2023 150,000 $159K 0.44% DBT
68 California Municipal Finance Authority 13051AFH6 Nov 2023 150,000 $159K 0.44% DBT
69 California Statewide Communities Development Authority 13077ENH9 Nov 2023 150,000 $153K 0.43% DBT
70 California Statewide Communities Development Authority 13077EPS3 Nov 2023 150,000 $153K 0.42% DBT
71 California Statewide Communities Development Authority 13077ENR7 Nov 2023 150,000 $152K 0.42% DBT
72 City of Lake Elsinore CA 50963NVF3 Nov 2023 150,000 $152K 0.42% DBT
73 California Community Housing Agency 13013FAP9 Nov 2023 300,000 $148K 0.41% DBT
74 GDB Debt Recovery Authority of Puerto Rico N/A Nov 2023 127,651 $126K 0.35% DBT
75 California Municipal Finance Authority 13048VPX0 Nov 2023 125,000 $118K 0.33% DBT
76 California Community Choice Financing Authority 13013JHK5 Feb 2026 100,000 $111K 0.31% DBT
77 CSCDA Community Improvement Authority 126292AX9 Nov 2023 140,000 $109K 0.30% DBT
78 California Municipal Finance Authority 13051AFY9 Nov 2023 100,000 $105K 0.29% DBT
79 California Statewide Communities Development Authority 130791AB2 Nov 2023 100,000 $103K 0.29% DBT
80 California Municipal Finance Authority 13051AGS1 Feb 2026 100,000 $102K 0.28% DBT
81 California Statewide Communities Development Authority 13077ERJ1 Feb 2026 100,000 $101K 0.28% DBT
82 California School Finance Authority 13058TSB7 Nov 2023 100,000 $101K 0.28% DBT
83 California Statewide Communities Development Authority 13081CAD0 Nov 2023 100,000 $100K 0.28% DBT
84 California Municipal Finance Authority 13048VCA4 Feb 2026 70,000 $63K 0.18% DBT
85 California Community Housing Agency 13013FBJ2 Feb 2026 1,250,000 $50K 0.14% DBT
86 Brightline Train Holdings West LLC N/A Nov 2023 1,710 $0 0.00% EC