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Holdings (Monthly) Guide ↗

Franklin Templeton SMACS Series H

· Franklin Strategic Series
Monthly Holdings $48M AUM 5 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 36 New 7 Added 5 Reduced 2 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Henderson Local Improvement Districts 425208WV3 Feb 2026 95,000 -5,000 $95K -5.1% 0.20% DBT
2 V-Dana Community Development District 91822RAP0 Feb 2026 90,000 -5,000 $90K -5.9% 0.19% DBT
3 Seminole Palms Community Development District 816775AB6 Feb 2026 80,000 -5,000 $83K -6.5% 0.17% DBT
4 Chaparral Palm Bay Community Development District 159419AH3 Feb 2026 80,000 -20,000 $80K -20.7% 0.17% DBT
5 Langley South Community Development District 515816AC0 Feb 2026 65,000 -5,000 $65K -8.1% 0.14% DBT