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Holdings (Monthly) Guide ↗

Franklin Templeton SMACS Series E

· Franklin Strategic Series
Monthly Holdings $626M AUM 130 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 56 New 7 Added 2 Reduced 16 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Ares Management Corp. 03990B309 Feb 2026 650,000 +150,000 $27.3M +45.0% 4.35% EP
2 Boeing Co. (The) 097023204 Feb 2026 315,000 — $22.7M -1.1% 3.63% EP
3 NextEra Energy, Inc. 65339F119 Feb 2026 400,000 +50,000 $19.8M +7.7% 3.16% EP
4 Shell plc N/A Feb 2026 450,000 +385,000 $19.0M +199.5% 3.04% EC
5 Albemarle Corp. 012653200 Feb 2026 225,000 — $15.6M -2.6% 2.49% EP
6 Medtronic plc N/A Feb 2026 200,000 NEW $14.8M — 2.36% EC
7 UnitedHealth Group, Inc. 91324P102 Feb 2026 35,000 -19,279 $13.3M -16.4% 2.13% EC
8 Philip Morris International, Inc. 718172109 Feb 2026 67,500 — $12.0M -5.1% 1.91% EC
9 TotalEnergies SE N/A Feb 2026 130,000 NEW $11.4M — 1.81% EC
10 McDonald's Corp. 580135101 Feb 2026 40,000 +20,000 $11.2M +63.7% 1.78% EC
11 Merrill Lynch BV into Salesforce, Inc. 59028A333 May 2026 55,000 NEW $10.3M — 1.65% SN
12 Amazon.com, Inc. 023135106 May 2026 35,256 NEW $9.5M — 1.52% EC
13 UBS AG into Marvell Technology, Inc. N/A Feb 2026 78,000 NEW $9.5M — 1.51% SN
14 J.P. Morgan Structured Products BV into Accenture plc N/A Feb 2026 50,000 NEW $9.1M — 1.45% SN
15 Broadcom, Inc. 11135F101 Feb 2026 20,000 — $8.9M +39.8% 1.43% EC
16 Royal Bank of Canada into Oracle Corp. 78017W437 May 2026 46,000 NEW $8.8M — 1.41% SN
17 Analog Devices, Inc. 032654105 Feb 2026 21,200 — $8.8M +16.3% 1.40% EC
18 Mizuho Markets Cayman LP into Palo Alto Networks, Inc. N/A Feb 2026 45,000 NEW $8.7M — 1.39% SN
19 BlackRock, Inc. 09290D101 Feb 2026 8,000 +5,500 $8.4M +215.1% 1.34% EC
20 Toronto-Dominion Bank (The) into Workday, Inc. 89112B277 May 2026 60,000 NEW $8.4M — 1.34% SN
21 SLB Ltd. 806857108 Feb 2026 150,000 — $8.2M +6.3% 1.31% EC
22 Morgan Stanley Finance LLC into International Business Machines Corp. 61772E198 Feb 2026 30,000 — $8.2M +10.0% 1.30% SN
23 Goldman Sachs Bank USA into Dell Technologies, Inc. 38152A285 May 2026 38,000 NEW $8.0M — 1.27% SN
24 Toronto-Dominion Bank (The) into QUALCOMM, Inc. 89112B251 May 2026 50,000 NEW $7.7M — 1.23% SN
25 Mizuho Markets Cayman LP into Dell Technologies, Inc. 60701E485 Feb 2026 39,000 — $7.7M +32.7% 1.23% SN
26 Goldman Sachs Bank USA into Delta Air Lines, Inc. 38152A251 May 2026 100,000 NEW $7.3M — 1.17% SN
27 Citigroup Global Markets Holdings, Inc. into Freeport-McMoRan, Inc. N/A Feb 2026 149,300 NEW $6.8M — 1.08% SN
28 Morgan Stanley Finance LLC into JPMorgan Chase & Co. 61772E222 May 2026 23,000 NEW $6.8M — 1.08% SN
29 Fifth Third Bancorp 316773100 Feb 2026 135,000 — $6.7M +0.9% 1.08% EC
30 QXO, Inc. N/A Feb 2026 600 NEW $6.5M — 1.04% EC
31 Franklin Institutional U.S. Government Money Market Fund 457756500 Feb 2026 6,446,276 -4,225,241 $6.4M -39.6% 1.03% STIV
32 Morgan Stanley Finance LLC into Freeport-McMoRan, Inc. 61772E180 Feb 2026 142,593 — $6.4M +0.1% 1.02% SN
33 Wells Fargo Bank NA into International Business Machines Corp. N/A Feb 2026 25,000 NEW $6.2M — 0.99% SN
34 Barclays Bank plc into Capital One Financial Corp. N/A Feb 2026 32,000 NEW $6.1M — 0.98% SN
35 Goldman Sachs Bank USA into Amazon.com, Inc. 38152A301 May 2026 26,000 NEW $6.1M — 0.98% SN
36 JPMorgan Chase Bank NA into Marvell Technology, Inc. N/A Feb 2026 55,000 NEW $6.1M — 0.97% SN
37 Nestle SA N/A Feb 2026 60,000 NEW $6.1M — 0.97% EC
38 Merrill Lynch BV into Alphabet, Inc. 59028A218 Feb 2026 17,200 — $6.0M +12.2% 0.96% SN
39 Citigroup Global Markets Holdings, Inc. into Alphabet, Inc. 17333P346 Feb 2026 16,800 — $5.9M +12.0% 0.94% SN
40 Barclays Bank plc into Snowflake, Inc. N/A Feb 2026 34,000 NEW $5.9M — 0.94% SN
41 Toronto-Dominion Bank (The) into Starbucks Corp. 89112B244 Feb 2026 60,000 — $5.8M +0.9% 0.92% SN
42 Wells Fargo Bank NA into Amazon.com, Inc. N/A Feb 2026 25,000 NEW $5.7M — 0.90% SN
43 Oracle Corp. 68389X105 Feb 2026 25,000 — $5.6M +55.3% 0.90% EC
44 Northrop Grumman Corp. 666807102 Feb 2026 10,000 — $5.6M -22.2% 0.90% EC
45 UBS AG into Texas Instruments, Inc. 90304M477 Feb 2026 22,500 — $5.5M +12.6% 0.88% SN
46 Royal Bank of Canada into NIKE, Inc. 78017W270 May 2026 115,000 NEW $5.5M — 0.88% SN
47 Wells Fargo Bank NA into Schlumberger NV N/A Feb 2026 130,000 NEW $5.5M — 0.88% SN
48 AbbVie, Inc. 00287Y109 Feb 2026 25,000 — $5.4M -6.2% 0.87% EC
49 Morgan Stanley Finance LLC into Cisco Systems, Inc. 61772E230 May 2026 45,000 NEW $5.3M — 0.85% SN
50 Caterpillar, Inc. 149123101 Feb 2026 6,000 — $5.3M +17.9% 0.84% EC
51 Xcel Energy, Inc. 98389B100 Feb 2026 65,000 +25,000 $5.2M +55.0% 0.83% EC
52 National Bank of Canada into Meta Platforms, Inc. N/A Feb 2026 8,000 NEW $5.1M — 0.81% SN
53 Nestle SA 641069406 May 2026 50,000 NEW $5.1M — 0.81% EC
54 BNP Paribas Issuance BV into Meta Platforms, Inc. N/A Feb 2026 8,000 NEW $5.1M — 0.81% SN
55 Citigroup Global Markets Holdings, Inc. into NextEra Energy, Inc. 17333F769 Feb 2026 65,000 — $5.0M -1.2% 0.80% SN
56 Barclays Bank plc into Micron Technology, Inc. N/A Feb 2026 32,500 NEW $4.9M — 0.78% SN
57 United Parcel Service, Inc. 911312106 Feb 2026 44,000 — $4.7M -8.0% 0.75% EC
58 Accenture plc N/A Feb 2026 25,000 NEW $4.7M — 0.75% EC
59 Norfolk Southern Corp. 655844108 Feb 2026 15,000 — $4.6M -3.1% 0.73% EC
60 Comcast Corp. 20030N101 Feb 2026 175,000 — $4.4M -19.7% 0.70% EC
61 Goldman Sachs Bank USA into Home Depot, Inc. (The) 38152A343 May 2026 13,500 NEW $4.3M — 0.69% SN
62 Morgan Stanley Finance LLC into Amgen, Inc. 61772E206 Feb 2026 12,500 — $4.2M -6.5% 0.67% SN
63 BNP Paribas Issuance BV into NextEra Energy, Inc. N/A Feb 2026 48,000 NEW $4.1M — 0.66% SN
64 Pfizer, Inc. 717081103 Feb 2026 150,000 — $3.9M -5.3% 0.63% EC
65 BNP Paribas Issuance BV into Medtronic plc N/A Feb 2026 52,266 NEW $3.9M — 0.63% SN
66 Mizuho Markets Cayman LP into Microsoft Corp. 60701B747 Feb 2026 8,500 — $3.8M +9.8% 0.61% SN
67 Royal Bank of Canada into BP plc N/A Feb 2026 100,000 NEW $3.8M — 0.60% SN
68 J.P. Morgan Structured Products BV into Microsoft Corp. N/A Feb 2026 8,000 NEW $3.6M — 0.58% SN
69 Citigroup Global Markets Holdings, Inc. into International Business Machines Corp. N/A Feb 2026 13,500 NEW $3.6M — 0.57% SN
70 Merrill Lynch BV into Charles Schwab Corp. (The) 59028A267 Feb 2026 39,000 — $3.5M -6.1% 0.56% SN
71 Boeing Co. (The) 097023105 Feb 2026 15,000 — $3.5M +1.6% 0.55% EC
72 Citigroup Global Markets Holdings, Inc. into Microsoft Corp. 17333Q153 May 2026 8,000 NEW $3.4M — 0.54% SN
73 Truist Financial Corp. 89832Q109 Feb 2026 69,000 — $3.3M -2.2% 0.53% EC
74 Mizuho Markets Cayman LP into Amgen, Inc. 60701E352 Feb 2026 10,400 — $3.2M -0.4% 0.52% SN
75 Salesforce, Inc. 79466L302 Feb 2026 16,200 — $3.1M -1.9% 0.49% EC
76 CVS Health Corp. 126650100 May 2026 32,981 NEW $3.0M — 0.48% EC
77 Starbucks Corp. 855244109 Feb 2026 30,000 — $3.0M +1.2% 0.48% EC
78 J.P. Morgan Structured Products BV into Home Depot, Inc. (The) N/A Feb 2026 9,000 NEW $2.9M — 0.46% SN
79 Toronto-Dominion Bank (The) into Target Corp. 89112B103 Feb 2026 25,000 — $2.9M +7.6% 0.46% SN
80 UBS AG into Schlumberger NV 90304M428 Feb 2026 55,000 — $2.8M +3.3% 0.45% SN
81 Barclays Bank plc into Merck & Co., Inc. N/A Feb 2026 29,000 NEW $2.8M — 0.45% SN
82 Royal Bank of Canada into Microsoft Corp. 78017W320 May 2026 6,600 NEW $2.8M — 0.44% SN
83 US Bancorp 902973304 Feb 2026 50,000 — $2.7M +0.3% 0.44% EC
84 Royal Bank of Canada into Texas Instruments, Inc. N/A Feb 2026 12,500 NEW $2.7M — 0.43% SN
85 Wells Fargo Bank NA into Starbucks Corp. N/A Feb 2026 25,500 NEW $2.5M — 0.40% SN
86 Merrill Lynch BV into NIKE, Inc. 59028A234 Feb 2026 50,000 — $2.4M -22.2% 0.39% SN
87 Barclays Bank plc into AbbVie, Inc. N/A Feb 2026 11,000 NEW $2.4M — 0.38% SN
88 PPL Corp. 69351T866 Feb 2026 50,000 — $2.4M -4.2% 0.38% EP
89 UBS AG into Accenture plc 90304M253 Feb 2026 12,400 — $2.4M -11.6% 0.38% SN
90 NIKE, Inc. 654106103 Feb 2026 50,000 +7,000 $2.3M -13.5% 0.37% EC
91 Wells Fargo Bank NA into Salesforce, Inc. N/A Feb 2026 12,000 NEW $2.3M — 0.37% SN
92 Bristol-Myers Squibb Co. 110122108 Feb 2026 36,987 — $2.1M -8.3% 0.34% EC
93 Citigroup Global Markets Holdings, Inc. into Halliburton Co. 17333P122 Feb 2026 50,000 — $1.8M +5.5% 0.29% SN
94 Royal Bank of Canada into Texas Instruments, Inc. N/A Feb 2026 7,000 NEW $1.7M — 0.28% SN
95 BNP Paribas Issuance BV into Target Corp. N/A Feb 2026 16,000 NEW $1.7M — 0.27% SN
96 Merrill Lynch BV into Comcast Corp. N/A Feb 2026 64,923 NEW $1.6M — 0.26% SN
97 Bank of America NA into Microchip Technology, Inc. 59027W401 Feb 2026 19,651 — $1.5M +12.2% 0.24% SN
98 Barclays Bank plc into Microchip Technology, Inc. N/A Feb 2026 16,000 NEW $1.4M — 0.22% SN
99 Bank of America Corp. 060505104 Feb 2026 26,000 — $1.3M +3.6% 0.21% EC
100 Citigroup Global Markets Holdings, Inc. into Workday, Inc. 17333Q310 Feb 2026 9,450 — $1.3M +2.0% 0.21% SN
101 Freeport-McMoRan, Inc. 35671D857 Feb 2026 19,962 — $1.3M -3.5% 0.21% EC
102 Toronto-Dominion Bank (The) into Amazon.com, Inc. N/A Feb 2026 5,500 NEW $1.3M — 0.21% SN
103 Toronto-Dominion Bank (The) into United Parcel Service, Inc. 89112B145 Feb 2026 10,000 — $1.1M -4.1% 0.17% SN
104 Toronto-Dominion Bank (The) into Albemarle Corp. 89112B202 Feb 2026 6,884 — $1.0M +2.1% 0.17% SN
105 Wells Fargo Bank NA into NextEra Energy, Inc. 95004P449 Feb 2026 12,000 — $1.0M -3.9% 0.16% SN
106 Barclays Bank plc into Freeport-McMoRan, Inc. N/A Feb 2026 17,000 NEW $979K — 0.16% SN
107 Mizuho Markets Cayman LP into Meta Platforms, Inc. 60701B523 Feb 2026 1,500 — $923K -1.4% 0.15% SN
108 BNP Paribas Issuance BV into Freeport-McMoRan, Inc. N/A Feb 2026 19,000 NEW $923K — 0.15% SN
109 Toronto-Dominion Bank (The) into QUALCOMM, Inc. 89112B194 Feb 2026 4,500 — $851K +25.9% 0.14% SN
110 J.P. Morgan Structured Products BV into Accenture plc N/A Feb 2026 4,000 NEW $742K — 0.12% SN
111 Toronto-Dominion Bank (The) into Intel Corp. 89112B160 Feb 2026 23,000 — $733K +4.4% 0.12% SN
112 Merrill Lynch BV into UnitedHealth Group, Inc. N/A Feb 2026 1,854 NEW $694K — 0.11% SN
113 BofA Finance LLC into Albemarle Corp. N/A Feb 2026 5,000 NEW $529K — 0.08% SN
114 EURO N/A Feb 2026 118 NEW $137 — 0.00% STIV
✕ Chevron Corp. 166764100 — 40,000 SOLD $7.5M — — —
✕ Merrill Lynch BV into Advanced Micro Devices, Inc. 59027W336 — 53,614 SOLD $5.9M — — —
✕ Goldman Sachs Bank USA into Applied Materials, Inc. 38151L407 — 29,000 SOLD $4.9M — — —
✕ Toronto-Dominion Bank (The) into Amazon.com, Inc. 89116B638 — 22,800 SOLD $4.8M — — —
✕ Goldman Sachs Bank USA into Home Depot, Inc. (The) 38151L506 — 10,000 SOLD $3.7M — — —
✕ Goldman Sachs Bank USA into RTX Corp. 38151L308 — 25,000 SOLD $3.6M — — —
✕ Mizuho Markets Cayman LP into Analog Devices, Inc. 60701E345 — 13,000 SOLD $3.0M — — —
✕ Home Depot, Inc. (The) 437076102 — 6,990 SOLD $2.7M — — —
✕ Mizuho Markets Cayman LP into Exxon Mobil Corp. 60701E246 — 20,000 SOLD $2.5M — — —
✕ Royal Bank of Canada into Cisco Systems, Inc. 779942879 — 30,000 SOLD $2.2M — — —
✕ QUALCOMM, Inc. 747525103 — 7,497 SOLD $1.1M — — —
✕ Merrill Lynch BV into Freeport-McMoRan, Inc. 59027W351 — 22,869 SOLD $1.0M — — —
✕ Merrill Lynch BV into Dell Technologies, Inc. 59027W310 — 7,000 SOLD $1.0M — — —
✕ Toronto-Dominion Bank (The) into Medtronic plc 89116B620 — 8,000 SOLD $0.8M — — —
✕ Citigroup Global Markets Holdings, Inc. into Intel Corp. 17332B207 — 19,000 SOLD $0.7M — — —
✕ JPMorgan Chase Bank NA into Truist Financial Corp. 4662AA448 — 12,000 SOLD $0.6M — — —