Holdings (Monthly)
Guide ↗
Franklin Templeton SMACS Series H
· Franklin Strategic Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Dynamic Municipal Bond ETF | 35473P868 | Feb 2026 | 175,000 | +25,000 | $4.4M | +14.9% | 9.18% | — |
| 2 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JPX7 | Feb 2026 | 2,102,000 | +51,000 | $2.1M | +3.2% | 4.35% | DBT |
| 3 | Commonwealth of Puerto Rico | 74514L3N5 | Feb 2026 | 350,382 | +36,000 | $334K | +9.4% | 0.70% | DBT |
| 4 | California Community Housing Agency | 13013FAF1 | Feb 2026 | 275,000 | +150,000 | $260K | +117.1% | 0.54% | DBT |
| 5 | CSCDA Community Improvement Authority | 126292AA9 | Feb 2026 | 230,000 | +120,000 | $220K | +107.0% | 0.46% | DBT |
| 6 | Public Finance Authority | 74439YEZ0 | Feb 2026 | 200,000 | +55,000 | $200K | +36.5% | 0.42% | DBT |
| 7 | GDB Debt Recovery Authority of Puerto Rico | N/A | Feb 2026 | 79,782 | +78,492 | $78K | — | 0.16% | DBT |