Holdings (Monthly)
Guide ↗
Franklin Templeton SMACS Series CH
· Franklin Strategic Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | River Islands Public Financing Authority | 76827QJZ7 | Nov 2023 | 995,000 | -5,000 | $1.0M | -2.0% | 2.73% | DBT |
| 2 | Santa Barbara Housing Authority/CA | 801275AC2 | Feb 2026 | 900,000 | -100,000 | $227K | -8.8% | 0.61% | DBT |
| 3 | California Community Housing Agency | 13013FAC8 | Nov 2023 | 219,959 | -780,041 | $4K | -99.5% | 0.01% | DBT |