Holdings (Monthly)
Guide ↗
Franklin Templeton SMACS Series E
· Franklin Strategic Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Medtronic plc | N/A | Feb 2026 | 200,000 | NEW | $14.8M | — | 2.36% | EC |
| 2 | TotalEnergies SE | N/A | Feb 2026 | 130,000 | NEW | $11.4M | — | 1.81% | EC |
| 3 | Merrill Lynch BV into Salesforce, Inc. | 59028A333 | May 2026 | 55,000 | NEW | $10.3M | — | 1.65% | SN |
| 4 | Amazon.com, Inc. | 023135106 | May 2026 | 35,256 | NEW | $9.5M | — | 1.52% | EC |
| 5 | UBS AG into Marvell Technology, Inc. | N/A | Feb 2026 | 78,000 | NEW | $9.5M | — | 1.51% | SN |
| 6 | J.P. Morgan Structured Products BV into Accenture plc | N/A | Feb 2026 | 50,000 | NEW | $9.1M | — | 1.45% | SN |
| 7 | Royal Bank of Canada into Oracle Corp. | 78017W437 | May 2026 | 46,000 | NEW | $8.8M | — | 1.41% | SN |
| 8 | Mizuho Markets Cayman LP into Palo Alto Networks, Inc. | N/A | Feb 2026 | 45,000 | NEW | $8.7M | — | 1.39% | SN |
| 9 | Toronto-Dominion Bank (The) into Workday, Inc. | 89112B277 | May 2026 | 60,000 | NEW | $8.4M | — | 1.34% | SN |
| 10 | Goldman Sachs Bank USA into Dell Technologies, Inc. | 38152A285 | May 2026 | 38,000 | NEW | $8.0M | — | 1.27% | SN |
| 11 | Toronto-Dominion Bank (The) into QUALCOMM, Inc. | 89112B251 | May 2026 | 50,000 | NEW | $7.7M | — | 1.23% | SN |
| 12 | Goldman Sachs Bank USA into Delta Air Lines, Inc. | 38152A251 | May 2026 | 100,000 | NEW | $7.3M | — | 1.17% | SN |
| 13 | Citigroup Global Markets Holdings, Inc. into Freeport-McMoRan, Inc. | N/A | Feb 2026 | 149,300 | NEW | $6.8M | — | 1.08% | SN |
| 14 | Morgan Stanley Finance LLC into JPMorgan Chase & Co. | 61772E222 | May 2026 | 23,000 | NEW | $6.8M | — | 1.08% | SN |
| 15 | QXO, Inc. | N/A | Feb 2026 | 600 | NEW | $6.5M | — | 1.04% | EC |
| 16 | Wells Fargo Bank NA into International Business Machines Corp. | N/A | Feb 2026 | 25,000 | NEW | $6.2M | — | 0.99% | SN |
| 17 | Barclays Bank plc into Capital One Financial Corp. | N/A | Feb 2026 | 32,000 | NEW | $6.1M | — | 0.98% | SN |
| 18 | Goldman Sachs Bank USA into Amazon.com, Inc. | 38152A301 | May 2026 | 26,000 | NEW | $6.1M | — | 0.98% | SN |
| 19 | JPMorgan Chase Bank NA into Marvell Technology, Inc. | N/A | Feb 2026 | 55,000 | NEW | $6.1M | — | 0.97% | SN |
| 20 | Nestle SA | N/A | Feb 2026 | 60,000 | NEW | $6.1M | — | 0.97% | EC |
| 21 | Barclays Bank plc into Snowflake, Inc. | N/A | Feb 2026 | 34,000 | NEW | $5.9M | — | 0.94% | SN |
| 22 | Wells Fargo Bank NA into Amazon.com, Inc. | N/A | Feb 2026 | 25,000 | NEW | $5.7M | — | 0.90% | SN |
| 23 | Royal Bank of Canada into NIKE, Inc. | 78017W270 | May 2026 | 115,000 | NEW | $5.5M | — | 0.88% | SN |
| 24 | Wells Fargo Bank NA into Schlumberger NV | N/A | Feb 2026 | 130,000 | NEW | $5.5M | — | 0.88% | SN |
| 25 | Morgan Stanley Finance LLC into Cisco Systems, Inc. | 61772E230 | May 2026 | 45,000 | NEW | $5.3M | — | 0.85% | SN |
| 26 | National Bank of Canada into Meta Platforms, Inc. | N/A | Feb 2026 | 8,000 | NEW | $5.1M | — | 0.81% | SN |
| 27 | Nestle SA | 641069406 | May 2026 | 50,000 | NEW | $5.1M | — | 0.81% | EC |
| 28 | BNP Paribas Issuance BV into Meta Platforms, Inc. | N/A | Feb 2026 | 8,000 | NEW | $5.1M | — | 0.81% | SN |
| 29 | Barclays Bank plc into Micron Technology, Inc. | N/A | Feb 2026 | 32,500 | NEW | $4.9M | — | 0.78% | SN |
| 30 | Accenture plc | N/A | Feb 2026 | 25,000 | NEW | $4.7M | — | 0.75% | EC |
| 31 | Goldman Sachs Bank USA into Home Depot, Inc. (The) | 38152A343 | May 2026 | 13,500 | NEW | $4.3M | — | 0.69% | SN |
| 32 | BNP Paribas Issuance BV into NextEra Energy, Inc. | N/A | Feb 2026 | 48,000 | NEW | $4.1M | — | 0.66% | SN |
| 33 | BNP Paribas Issuance BV into Medtronic plc | N/A | Feb 2026 | 52,266 | NEW | $3.9M | — | 0.63% | SN |
| 34 | Royal Bank of Canada into BP plc | N/A | Feb 2026 | 100,000 | NEW | $3.8M | — | 0.60% | SN |
| 35 | J.P. Morgan Structured Products BV into Microsoft Corp. | N/A | Feb 2026 | 8,000 | NEW | $3.6M | — | 0.58% | SN |
| 36 | Citigroup Global Markets Holdings, Inc. into International Business Machines Corp. | N/A | Feb 2026 | 13,500 | NEW | $3.6M | — | 0.57% | SN |
| 37 | Citigroup Global Markets Holdings, Inc. into Microsoft Corp. | 17333Q153 | May 2026 | 8,000 | NEW | $3.4M | — | 0.54% | SN |
| 38 | CVS Health Corp. | 126650100 | May 2026 | 32,981 | NEW | $3.0M | — | 0.48% | EC |
| 39 | J.P. Morgan Structured Products BV into Home Depot, Inc. (The) | N/A | Feb 2026 | 9,000 | NEW | $2.9M | — | 0.46% | SN |
| 40 | Barclays Bank plc into Merck & Co., Inc. | N/A | Feb 2026 | 29,000 | NEW | $2.8M | — | 0.45% | SN |
| 41 | Royal Bank of Canada into Microsoft Corp. | 78017W320 | May 2026 | 6,600 | NEW | $2.8M | — | 0.44% | SN |
| 42 | Royal Bank of Canada into Texas Instruments, Inc. | N/A | Feb 2026 | 12,500 | NEW | $2.7M | — | 0.43% | SN |
| 43 | Wells Fargo Bank NA into Starbucks Corp. | N/A | Feb 2026 | 25,500 | NEW | $2.5M | — | 0.40% | SN |
| 44 | Barclays Bank plc into AbbVie, Inc. | N/A | Feb 2026 | 11,000 | NEW | $2.4M | — | 0.38% | SN |
| 45 | Wells Fargo Bank NA into Salesforce, Inc. | N/A | Feb 2026 | 12,000 | NEW | $2.3M | — | 0.37% | SN |
| 46 | Royal Bank of Canada into Texas Instruments, Inc. | N/A | Feb 2026 | 7,000 | NEW | $1.7M | — | 0.28% | SN |
| 47 | BNP Paribas Issuance BV into Target Corp. | N/A | Feb 2026 | 16,000 | NEW | $1.7M | — | 0.27% | SN |
| 48 | Merrill Lynch BV into Comcast Corp. | N/A | Feb 2026 | 64,923 | NEW | $1.6M | — | 0.26% | SN |
| 49 | Barclays Bank plc into Microchip Technology, Inc. | N/A | Feb 2026 | 16,000 | NEW | $1.4M | — | 0.22% | SN |
| 50 | Toronto-Dominion Bank (The) into Amazon.com, Inc. | N/A | Feb 2026 | 5,500 | NEW | $1.3M | — | 0.21% | SN |
| 51 | Barclays Bank plc into Freeport-McMoRan, Inc. | N/A | Feb 2026 | 17,000 | NEW | $979K | — | 0.16% | SN |
| 52 | BNP Paribas Issuance BV into Freeport-McMoRan, Inc. | N/A | Feb 2026 | 19,000 | NEW | $923K | — | 0.15% | SN |
| 53 | J.P. Morgan Structured Products BV into Accenture plc | N/A | Feb 2026 | 4,000 | NEW | $742K | — | 0.12% | SN |
| 54 | Merrill Lynch BV into UnitedHealth Group, Inc. | N/A | Feb 2026 | 1,854 | NEW | $694K | — | 0.11% | SN |
| 55 | BofA Finance LLC into Albemarle Corp. | N/A | Feb 2026 | 5,000 | NEW | $529K | — | 0.08% | SN |
| 56 | EURO | N/A | Feb 2026 | 118 | NEW | $137 | — | 0.00% | STIV |