Holdings (Monthly)
Guide ↗
Franklin Templeton SMACS Series H
· Franklin Strategic Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Palm Beach County Health Facilities Authority | 696507VZ2 | May 2026 | 515,000 | NEW | $519K | — | 1.09% | DBT |
| 2 | City of New York NY | 64966SMQ6 | May 2026 | 500,000 | NEW | $500K | — | 1.05% | STIV |
| 3 | Utah Infrastructure Agency | 917467DF6 | May 2026 | 375,000 | NEW | $375K | — | 0.79% | DBT |
| 4 | Indiana Finance Authority | 45471FAH4 | May 2026 | 350,000 | NEW | $350K | — | 0.73% | DBT |
| 5 | Wisconsin Health & Educational Facilities Authority | 97712JJE4 | May 2026 | 275,000 | NEW | $285K | — | 0.60% | DBT |
| 6 | Chicago Board of Education | 167505ZM1 | May 2026 | 250,000 | NEW | $252K | — | 0.53% | DBT |
| 7 | City of Sachse TX | 785756AJ6 | May 2026 | 200,000 | NEW | $216K | — | 0.45% | DBT |
| 8 | City of Lavon TX | 51946PCB8 | May 2026 | 200,000 | NEW | $209K | — | 0.44% | DBT |
| 9 | Edgewater West Community Development District | 28035BAG0 | May 2026 | 150,000 | NEW | $150K | — | 0.31% | DBT |
| 10 | Governors Park South Community Development District | 383670AG1 | May 2026 | 150,000 | NEW | $150K | — | 0.31% | DBT |
| 11 | Saltleaf Community Development District | 79575MAG5 | May 2026 | 145,000 | NEW | $148K | — | 0.31% | DBT |
| 12 | Grace Groves Community Development District | 383891AC2 | May 2026 | 145,000 | NEW | $146K | — | 0.31% | DBT |
| 13 | Travis County Development Authority | 89441ABH9 | May 2026 | 145,000 | NEW | $145K | — | 0.30% | DBT |
| 14 | Brightshore Community Development District | 10948FAD2 | May 2026 | 145,000 | NEW | $143K | — | 0.30% | DBT |
| 15 | Southern Groves Community Development District No. 5 | 843021AX4 | May 2026 | 140,000 | NEW | $141K | — | 0.29% | DBT |
| 16 | City of Hutto TX | 448529AZ0 | May 2026 | 138,000 | NEW | $137K | — | 0.29% | DBT |
| 17 | Acacia Fields Community Development District | 00402FAD2 | May 2026 | 130,000 | NEW | $130K | — | 0.27% | DBT |
| 18 | Highland Park Community Development District | 430430AD0 | May 2026 | 125,000 | NEW | $127K | — | 0.27% | DBT |
| 19 | Wellness Ridge Community Development District | 95004CAJ8 | May 2026 | 120,000 | NEW | $121K | — | 0.25% | DBT |
| 20 | Solaeris Community Development District | 83409XAJ9 | May 2026 | 120,000 | NEW | $120K | — | 0.25% | DBT |
| 21 | East Ridge Community Development District | 274692AD4 | May 2026 | 115,000 | NEW | $116K | — | 0.24% | DBT |
| 22 | City of Rowlett TX | 779719AP8 | May 2026 | 111,000 | NEW | $111K | — | 0.23% | DBT |
| 23 | City of Josephine TX | 48102CAB5 | May 2026 | 107,000 | NEW | $107K | — | 0.22% | DBT |
| 24 | Chicago Board of Education | 167505ZL3 | May 2026 | 100,000 | NEW | $105K | — | 0.22% | DBT |
| 25 | Lecanto Preserve Community Development District | 52324FAC0 | May 2026 | 105,000 | NEW | $105K | — | 0.22% | DBT |
| 26 | City of Lockhart TX | 539779AC2 | May 2026 | 100,000 | NEW | $101K | — | 0.21% | DBT |
| 27 | Schaller Preserve Community Development District | 806309AC4 | May 2026 | 100,000 | NEW | $101K | — | 0.21% | DBT |
| 28 | Somerset Bay Community Development District | 83461CAG6 | May 2026 | 100,000 | NEW | $100K | — | 0.21% | DBT |
| 29 | Northlake Stewardship District | 66649EAG2 | May 2026 | 100,000 | NEW | $100K | — | 0.21% | DBT |
| 30 | Esplanade at Wellen Park Community Development District | 29667QAD7 | May 2026 | 100,000 | NEW | $100K | — | 0.21% | DBT |
| 31 | City of Aransas Pass TX | 038636AB2 | May 2026 | 100,000 | NEW | $100K | — | 0.21% | DBT |
| 32 | City of Hutto TX | 448529BC0 | May 2026 | 100,000 | NEW | $100K | — | 0.21% | DBT |
| 33 | City of Princeton TX | 742400DZ4 | May 2026 | 100,000 | NEW | $100K | — | 0.21% | DBT |
| 34 | West Villages Improvement District | 956454DH2 | May 2026 | 100,000 | NEW | $100K | — | 0.21% | DBT |
| 35 | Stuart Crossing Community Development District | 86368SAC7 | May 2026 | 100,000 | NEW | $99K | — | 0.21% | DBT |
| 36 | Brightline Train Holdings West LLC | N/A | Feb 2026 | 1,290 | NEW | $0 | — | 0.00% | EC |