Holdings (Monthly)
Guide ↗
Franklin Templeton SMACS Series E
· Franklin Strategic Series| # | 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 | NextEra Energy, Inc. | 65339F119 | Feb 2026 | 400,000 | +50,000 | $19.8M | +7.7% | 3.16% | EP |
| 3 | Shell plc | N/A | Feb 2026 | 450,000 | +385,000 | $19.0M | +199.5% | 3.04% | EC |
| 4 | McDonald's Corp. | 580135101 | Feb 2026 | 40,000 | +20,000 | $11.2M | +63.7% | 1.78% | EC |
| 5 | BlackRock, Inc. | 09290D101 | Feb 2026 | 8,000 | +5,500 | $8.4M | +215.1% | 1.34% | EC |
| 6 | Xcel Energy, Inc. | 98389B100 | Feb 2026 | 65,000 | +25,000 | $5.2M | +55.0% | 0.83% | EC |
| 7 | NIKE, Inc. | 654106103 | Feb 2026 | 50,000 | +7,000 | $2.3M | -13.5% | 0.37% | EC |