Holdings (Monthly)
Guide ↗
Franklin Templeton SMACS Series E
· Franklin Strategic Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |