Holdings (Monthly)
Guide ↗
Franklin Templeton SMACS Series CH
· Franklin Strategic Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mountain House Community Facilities District | 62412KBD8 | May 2026 | 500,000 | NEW | $500K | — | 1.34% | DBT |
| 2 | California School Finance Authority | 13058TWB2 | May 2026 | 300,000 | NEW | $310K | — | 0.83% | DBT |
| 3 | California Municipal Finance Authority | 13048V5M6 | May 2026 | 250,000 | NEW | $255K | — | 0.68% | DBT |
| 4 | California Statewide Communities Development Authority | 13080TBB7 | May 2026 | 250,000 | NEW | $253K | — | 0.68% | DBT |
| 5 | City of Menifee CA | 58680WHP2 | May 2026 | 250,000 | NEW | $252K | — | 0.67% | DBT |
| 6 | California Municipal Finance Authority | 130483LT5 | May 2026 | 250,000 | NEW | $252K | — | 0.67% | DBT |
| 7 | River Islands Public Financing Authority | 768269AS1 | May 2026 | 2,000,000 | NEW | $251K | — | 0.67% | DBT |
| 8 | California School Finance Authority | 13058TVX5 | May 2026 | 250,000 | NEW | $250K | — | 0.67% | DBT |
| 9 | Lompoc Valley Medical Center | 54178QCE3 | May 2026 | 250,000 | NEW | $250K | — | 0.67% | DBT |
| 10 | City of Manteca CA | 56453TBM1 | May 2026 | 250,000 | NEW | $248K | — | 0.66% | DBT |
| 11 | California School Finance Authority | 13058TVS6 | May 2026 | 250,000 | NEW | $248K | — | 0.66% | DBT |
| 12 | California Statewide Communities Development Authority | 13079PB36 | May 2026 | 250,000 | NEW | $247K | — | 0.66% | DBT |
| 13 | Eastern Municipal Water District Community Facilities District | 27627QAR9 | May 2026 | 200,000 | NEW | $202K | — | 0.54% | DBT |
| 14 | GDB Debt Recovery Authority of Puerto Rico | N/A | Nov 2023 | 127,651 | NEW | $125K | — | 0.34% | DBT |
| 15 | Brightline Train Holdings West LLC | N/A | Nov 2023 | 1,710 | NEW | $0 | — | 0.00% | EC |