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Holdings (Monthly) Guide ↗

Franklin Templeton SMACS Series I

· Franklin Strategic Series
Monthly Holdings $789M AUM 178 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 CHS/Community Health Systems, Inc. 12543DBL3 Feb 2026 30,000,000 $26.6M 3.39% DBT
2 GNMA 3618N5XQ7 Feb 2026 21,762,878 $22.1M 2.81% ABS-MBS
3 CHS/Community Health Systems, Inc. N/A Feb 2026 17,500,000 $18.7M 2.39% DBT
4 CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCU5 Feb 2026 18,000,000 $18.4M 2.35% DBT
5 Tenet Healthcare Corp. 88033GDU1 Feb 2026 15,000,000 $15.6M 1.99% DBT
6 Venture Global LNG, Inc. 92332YAD3 Feb 2026 14,000,000 $14.8M 1.89% DBT
7 Beach Acquisition Bidco LLC 07337JAC1 Feb 2026 13,175,607 $14.6M 1.86% DBT
8 CHS/Community Health Systems, Inc. 12543DBJ8 Feb 2026 15,000,000 $14.5M 1.85% DBT
9 Venture Global LNG, Inc. 92332YAF8 Feb 2026 16,000,000 $14.0M 1.79% DBT
10 CHS/Community Health Systems, Inc. 12543DBN9 Feb 2026 12,800,000 $13.9M 1.77% DBT
11 1261229 BC Ltd. 68288AAA5 Feb 2026 13,000,000 $13.5M 1.72% DBT
12 Tenet Healthcare Corp. 88033GDK3 Feb 2026 12,000,000 $12.0M 1.53% DBT
13 Mauser Packaging Solutions Holding Co. 57763RAF4 Feb 2026 12,000,000 $11.8M 1.51% DBT
14 Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. 31556TAC3 Feb 2026 12,000,000 $11.3M 1.44% DBT
15 Tenet Healthcare Corp. 88033GDQ0 Feb 2026 11,000,000 $11.2M 1.43% DBT
16 CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPCS0 Feb 2026 11,000,000 $11.2M 1.42% DBT
17 GNMA 3618N53Y3 Feb 2026 10,698,392 $10.9M 1.39% ABS-MBS
18 Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. 983133AC3 Feb 2026 10,000,000 $10.8M 1.38% DBT
19 CHS/Community Health Systems, Inc. 12543DBQ2 Feb 2026 10,000,000 $10.6M 1.34% DBT
20 Venture Global LNG, Inc. 92332YAA9 Feb 2026 10,000,000 $10.3M 1.31% DBT
21 FHLMC Pool 3132DWNG4 Feb 2026 10,147,784 $10.2M 1.30% ABS-MBS
22 Vistra Corp. 92840MAB8 Feb 2026 10,000,000 $10.2M 1.30% DBT
23 NRG Energy, Inc. 629377DD1 Feb 2026 10,000,000 $10.2M 1.30% DBT
24 Tronox, Inc. 897051AC2 Feb 2026 13,000,000 $10.1M 1.28% DBT
25 Tronox, Inc. 897051AD0 Feb 2026 10,000,000 $9.8M 1.25% DBT
26 FHLMC Pool 3132DWNJ8 Feb 2026 9,361,975 $9.5M 1.21% ABS-MBS
27 Carnival Corp. 143658BX9 Feb 2026 8,500,000 $8.8M 1.12% DBT
28 TransDigm, Inc. 893647BV8 Feb 2026 8,000,000 $8.3M 1.06% DBT
29 Cleveland-Cliffs, Inc. 185899AR2 Feb 2026 8,000,000 $8.2M 1.05% DBT
30 GNMA 3618N5MQ9 Feb 2026 8,090,910 $8.2M 1.05% ABS-MBS
31 GNMA 3618N5TP4 Feb 2026 7,832,790 $8.0M 1.02% ABS-MBS
32 Ardagh Group SA 039959AA9 Feb 2026 7,315,000 $7.9M 1.01% DBT
33 Caesars Entertainment, Inc. 12769GAD2 Feb 2026 8,000,000 $7.8M 1.00% DBT
34 CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPBX0 Feb 2026 7,500,000 $7.5M 0.95% DBT
35 Franklin Institutional U.S. Government Money Market Fund 457756500 Feb 2026 7,445,091 $7.4M 0.95% STIV
36 CoreWeave, Inc. 21873SAB4 Feb 2026 7,500,000 $7.4M 0.94% DBT
37 Organon & Co. / Organon Foreign Debt Co-Issuer BV 68622FAB7 Feb 2026 7,500,000 $7.0M 0.89% DBT
38 Hilcorp Energy I LP / Hilcorp Finance Co. 431318BG8 Feb 2026 7,000,000 $6.9M 0.88% DBT
39 Hologic, Inc. N/A Feb 2026 7,000,000 $6.9M 0.88% LON
40 FHLMC Pool 3142J6BU6 Feb 2026 6,275,009 $6.4M 0.82% ABS-MBS
41 Fortescue Treasury Pty. Ltd. 30251GBE6 Feb 2026 6,000,000 $6.3M 0.80% DBT
42 GNMA 3618N56K0 Feb 2026 5,887,621 $6.0M 0.77% ABS-MBS
43 SCIH Salt Holdings, Inc. 78433BAB4 Feb 2026 6,000,000 $6.0M 0.76% DBT
44 GNMA 3618N5TN9 Feb 2026 5,901,907 $6.0M 0.76% ABS-MBS
45 X Corp. 90184NAG3 Feb 2026 5,938,776 $6.0M 0.76% LON
46 Cloud Software Group, Inc. 18912UAA0 Feb 2026 6,000,000 $5.9M 0.75% DBT
47 Ardagh Group SA 03969UAA4 Feb 2026 6,000,000 $5.8M 0.74% DBT
48 Mauser Packaging Solutions Holding Co. 57763RAE7 Feb 2026 5,500,000 $5.6M 0.72% DBT
49 DaVita, Inc. 23918KAT5 Feb 2026 6,000,000 $5.6M 0.72% DBT
50 FNMA 31418FNK9 Feb 2026 5,253,008 $5.4M 0.69% ABS-MBS
51 Connect Holding II LLC 20753PAD3 Feb 2026 5,500,000 $5.3M 0.68% DBT
52 FHLMC Pool 3132DWHT3 Feb 2026 5,197,531 $5.3M 0.68% ABS-MBS
53 Newell Brands, Inc. 651229BG0 Feb 2026 5,000,000 $5.3M 0.67% DBT
54 CVS Health Corp. 126650EH9 Feb 2026 5,000,000 $5.3M 0.67% DBT
55 Citigroup, Inc. 17327CBC6 Feb 2026 5,000,000 $5.1M 0.65% DBT
56 FNMA 31418FTB3 Feb 2026 4,940,533 $5.0M 0.64% ABS-MBS
57 Medline Borrower LP 62482BAB8 Feb 2026 5,000,000 $5.0M 0.64% DBT
58 FNMA 31418FR82 Feb 2026 4,895,140 $5.0M 0.63% ABS-MBS
59 FNMA 31418FQ91 Feb 2026 4,840,908 $4.9M 0.63% ABS-MBS
60 McAfee Corp. 579063AB4 Feb 2026 6,000,000 $4.9M 0.63% DBT
61 FHLMC Pool 3132DWMX8 Feb 2026 4,608,424 $4.6M 0.59% ABS-MBS
62 Caesars Entertainment, Inc. 12769GAB6 Feb 2026 4,500,000 $4.6M 0.59% DBT
63 JetBlue Airways Corp. / JetBlue Loyalty LP 476920AA1 Feb 2026 4,500,000 $4.6M 0.58% DBT
64 Dornoch Debt Merger Sub, Inc. 25830JAA9 Feb 2026 5,000,000 $4.5M 0.58% DBT
65 FNMA 3140XPBW8 Feb 2026 4,419,549 $4.5M 0.57% ABS-MBS
66 TransDigm, Inc. 893647CA3 Feb 2026 4,250,000 $4.4M 0.56% DBT
67 Calumet Specialty Products Partners LP / Calumet Finance Corp. 131477BA8 Feb 2026 4,000,000 $4.3M 0.54% DBT
68 Wells Fargo & Co. 95002YAC7 Feb 2026 4,000,000 $4.2M 0.54% DBT
69 Vistra Operations Co. LLC 92840VAR3 Feb 2026 4,000,000 $4.2M 0.54% DBT
70 Asurion LLC and Asurion Co-Issuer, Inc. 045941AA9 Feb 2026 4,000,000 $4.2M 0.54% DBT
71 Bank of America Corp. 06055HAK9 Feb 2026 4,000,000 $4.1M 0.52% DBT
72 Matador Resources Co. 576485AG1 Feb 2026 4,000,000 $4.1M 0.52% DBT
73 Asurion LLC and Asurion Co-Issuer, Inc. 045941AB7 Feb 2026 4,000,000 $4.0M 0.51% DBT
74 FHLMC Pool 3132DWNK5 Feb 2026 3,739,093 $3.8M 0.48% ABS-MBS
75 Celanese US Holdings LLC 15089QAY0 Feb 2026 3,500,000 $3.8M 0.48% DBT
76 Rain Carbon, Inc. 75079LAB7 Feb 2026 3,500,000 $3.7M 0.48% DBT
77 WULF Compute LLC 982911AA7 Feb 2026 3,500,000 $3.7M 0.47% DBT
78 APLD ComputeCo LLC 00202DAA5 Feb 2026 3,500,000 $3.7M 0.47% DBT
79 Cipher Compute LLC 17253NAA5 Feb 2026 3,500,000 $3.7M 0.47% DBT
80 GNMA 3618N5PJ2 Feb 2026 3,576,425 $3.6M 0.46% ABS-MBS
81 FHLMC Pool 3132DWNX7 Feb 2026 3,396,625 $3.5M 0.44% ABS-MBS
82 FNMA 31418FED5 Feb 2026 3,355,485 $3.4M 0.44% ABS-MBS
83 Ford Motor Credit Co. LLC 345397D42 Feb 2026 3,000,000 $3.2M 0.41% DBT
84 Venture Global Plaquemines LNG LLC 922966AF3 Feb 2026 3,000,000 $3.2M 0.40% DBT
85 Calumet Specialty Products Partners LP / Calumet Finance Corp. 131477AW1 Feb 2026 3,000,000 $3.1M 0.40% DBT
86 Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 60832QAA8 Feb 2026 3,000,000 $3.1M 0.40% DBT
87 Quikrete Holdings, Inc. 74843PAA8 Feb 2026 3,000,000 $3.1M 0.40% DBT
88 DaVita, Inc. 23918KAW8 Feb 2026 3,000,000 $3.1M 0.40% DBT
89 NRG Energy, Inc. 629377CX8 Feb 2026 3,000,000 $3.1M 0.40% DBT
90 Opal Bidco SAS 68348BAA1 Feb 2026 3,000,000 $3.1M 0.39% DBT
91 Calumet Specialty Products Partners LP / Calumet Finance Corp. 131477AX9 Feb 2026 3,000,000 $3.1M 0.39% DBT
92 NRG Energy, Inc. 629377CW0 Feb 2026 3,000,000 $3.1M 0.39% DBT
93 Hologic, Inc. N/A Feb 2026 3,000,000 $3.0M 0.38% LON
94 Organon & Co. / Organon Foreign Debt Co-Issuer BV 68622TAA9 Feb 2026 3,000,000 $2.9M 0.38% DBT
95 Cloud Software Group, Inc. 88632QAE3 Feb 2026 3,000,000 $2.9M 0.38% DBT
96 Genmab A/S / Genmab Finance LLC 37230JAA0 Feb 2026 2,750,000 $2.9M 0.36% DBT
97 Univision Communications, Inc. 914906BA9 Feb 2026 2,500,000 $2.6M 0.34% DBT
98 Transocean International Ltd. 893830BZ1 Feb 2026 2,500,000 $2.6M 0.34% DBT
99 TransDigm, Inc. 893647BS5 Feb 2026 2,500,000 $2.6M 0.33% DBT
100 CVS Health Corp. 126650EG1 Feb 2026 2,500,000 $2.6M 0.33% DBT
101 RR Donnelley & Sons Co. 257867BJ9 Feb 2026 2,500,000 $2.6M 0.33% DBT
102 Millrose Properties, Inc. 601137AA0 Feb 2026 2,500,000 $2.6M 0.33% DBT
103 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Feb 2026 2,500,000 $2.5M 0.32% DBT
104 Clydesdale Acquisition Holdings, Inc. 18972FAE2 Feb 2026 2,480,465 $2.5M 0.31% LON
105 Weatherford International Ltd. 947075AU1 Feb 2026 2,384,000 $2.5M 0.31% DBT
106 Cleveland-Cliffs, Inc. 18589GAA3 Feb 2026 2,250,000 $2.3M 0.29% DBT
107 Venture Global Plaquemines LNG LLC 922966AB2 Feb 2026 2,000,000 $2.3M 0.29% DBT
108 Bank of America Corp. 060505104 Feb 2026 45,000 $2.2M 0.29% EC
109 Organon & Co. / Organon Foreign Debt Co-Issuer BV 68622TAB7 Feb 2026 2,500,000 $2.2M 0.28% DBT
110 FHLMC Pool 3132DWHH9 Feb 2026 2,098,774 $2.2M 0.28% ABS-MBS
111 FHLMC Pool 3132DWMY6 Feb 2026 2,120,362 $2.2M 0.27% ABS-MBS
112 Endo Finance Holdings LP 29281RAA7 Feb 2026 2,000,000 $2.1M 0.27% DBT
113 Barclays plc 06738EDC6 Feb 2026 2,000,000 $2.1M 0.27% DBT
114 Celanese US Holdings LLC 15089QAP9 Feb 2026 2,000,000 $2.1M 0.27% DBT
115 Herc Holdings, Inc. 42704LAF1 Feb 2026 2,000,000 $2.1M 0.27% DBT
116 Goldman Sachs Group, Inc. (The) 38141GC28 Feb 2026 2,000,000 $2.1M 0.27% DBT
117 Weatherford International Ltd. 947075AW7 Feb 2026 2,000,000 $2.1M 0.27% DBT
118 Venture Global Plaquemines LNG LLC 922966AE6 Feb 2026 2,000,000 $2.1M 0.26% DBT
119 EMRLD Borrower LP / Emerald Co-Issuer, Inc. 29103CAA6 Feb 2026 2,000,000 $2.1M 0.26% DBT
120 Post Holdings, Inc. 737446AU8 Feb 2026 2,000,000 $2.1M 0.26% DBT
121 Newell Brands, Inc. 651229BF2 Feb 2026 2,000,000 $2.0M 0.26% DBT
122 OPAL US LLC F7000QAC5 Feb 2026 1,995,000 $2.0M 0.25% LON
123 Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC 89157UAA5 Feb 2026 2,000,000 $1.9M 0.24% DBT
124 Rivian Holdings LLC / Rivian LLC / Rivian Automotive LLC 76954LAD1 Feb 2026 2,000,000 $1.9M 0.24% DBT
125 CCO Holdings LLC / CCO Holdings Capital Corp. 1248EPBT9 Feb 2026 1,538,000 $1.5M 0.20% DBT
126 Qnity Electronics, Inc. 74743LAA8 Feb 2026 1,500,000 $1.5M 0.20% DBT
127 TransDigm, Inc. 893647BR7 Feb 2026 1,500,000 $1.5M 0.19% DBT
128 FHLMC Pool 3132DWG80 Feb 2026 1,464,852 $1.5M 0.19% ABS-MBS
129 FNMA 31418ER77 Feb 2026 1,454,725 $1.5M 0.19% ABS-MBS
130 Genmab A/S / Genmab Finance LLC 37230JAB8 Feb 2026 1,250,000 $1.3M 0.17% DBT
131 Celanese US Holdings LLC 15089QAX2 Feb 2026 1,000,000 $1.1M 0.14% DBT
132 Qnity Electronics, Inc. 74743LAB6 Feb 2026 1,000,000 $1.0M 0.13% DBT
133 Hilcorp Energy I LP / Hilcorp Finance Co. 431318AY0 Feb 2026 1,000,000 $988K 0.13% DBT
134 Kedrion SpA 49272YAB9 Feb 2026 1,000,000 $974K 0.12% DBT
135 Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc 03969YAB4 Feb 2026 1,000,000 $955K 0.12% DBT
136 Fortescue Treasury Pty. Ltd. 30251GBC0 Feb 2026 800,000 $776K 0.10% DBT
137 NCL Corp. Ltd. 62886HBR1 Feb 2026 750,000 $773K 0.10% DBT
138 Alcoa Nederland Holding BV 013822AG6 Feb 2026 750,000 $738K 0.09% DBT
139 FHLMC Pool 3132DWJR5 Feb 2026 705,993 $720K 0.09% ABS-MBS
140 Mineral Resources Ltd. 603051AD5 Feb 2026 550,000 $570K 0.07% DBT
141 MPH Acquisition Holdings LLC 55328HAP6 Feb 2026 533,370 $528K 0.07% LON
142 DaVita, Inc. 23918KAY4 Feb 2026 500,000 $519K 0.07% DBT
143 American Airlines, Inc. / AAdvantage Loyalty IP Ltd. 00253XAA9 Feb 2026 250,001 $250K 0.03% DBT
144 Barclays plc 06738ECH6 Feb 2026 200,000 $225K 0.03% DBT
145 Micron Technology, Inc. 595112BZ5 Feb 2026 200,000 $215K 0.03% DBT
146 Ashtead Capital, Inc. 045054AR4 Feb 2026 200,000 $214K 0.03% DBT
147 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBH7 Feb 2026 200,000 $206K 0.03% DBT
148 Citigroup Global Markets Holdings, Inc. into Halliburton Co. 17333P122 Feb 2026 6,000 $203K 0.03% SN
149 Stagwell Global LLC 59565JAA9 Feb 2026 200,000 $185K 0.02% DBT
150 Morgan Stanley 61747YFJ9 Feb 2026 100,000 $112K 0.01% DBT
151 Wells Fargo & Co. 95000U3H4 Feb 2026 100,000 $111K 0.01% DBT
152 Keenova Therapeutics plc N/A Feb 2026 1,196 $109K 0.01% EC
153 Williams Cos., Inc. (The) 969457CJ7 Feb 2026 100,000 $106K 0.01% DBT
154 Netflix, Inc. 64110LAU0 Feb 2026 100,000 $104K 0.01% DBT
155 Cheniere Corpus Christi Holdings LLC 16412XAJ4 Feb 2026 100,000 $99K 0.01% DBT
156 American Airlines, Inc. / AAdvantage Loyalty IP Ltd. 00253XAA9 Feb 2026 83,333 $83K 0.01% DBT
157 HP, Inc. 40434LAN5 Feb 2026 80,000 $82K 0.01% DBT
158 Lowe's Cos., Inc. 548661EL7 Feb 2026 60,000 $62K 0.01% DBT
159 Occidental Petroleum Corp. 674599EA9 Feb 2026 50,000 $58K 0.01% DBT
160 ArcelorMittal SA 03938LBF0 Feb 2026 50,000 $57K 0.01% DBT
161 Vistra Operations Co. LLC 92840VAQ5 Feb 2026 50,000 $56K 0.01% DBT
162 NRG Energy, Inc. 629377CT7 Feb 2026 50,000 $56K 0.01% DBT
163 BAT Capital Corp. 054989AB4 Feb 2026 50,000 $56K 0.01% DBT
164 Energy Transfer LP 29273VAU4 Feb 2026 50,000 $55K 0.01% DBT
165 Pacific Gas and Electric Co. 694308KM8 Feb 2026 50,000 $54K 0.01% DBT
166 Macquarie Airfinance Holdings Ltd. 55609NAC2 Feb 2026 50,000 $53K 0.01% DBT
167 Morgan Stanley 61747YFB6 Feb 2026 50,000 $53K 0.01% DBT
168 JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings 46590XAY2 Feb 2026 50,000 $53K 0.01% DBT
169 Fifth Third Bancorp 316773DK3 Feb 2026 50,000 $53K 0.01% DBT
170 Charles Schwab Corp. (The) 808513CD5 Feb 2026 50,000 $52K 0.01% DBT
171 Regal Rexnord Corp. 758750AM5 Feb 2026 50,000 $52K 0.01% DBT
172 United Rentals North America, Inc. 911365BQ6 Feb 2026 50,000 $51K 0.01% DBT
173 Bank of America Corp. 06051GMB2 Feb 2026 50,000 $51K 0.01% DBT
174 VICI Properties LP / VICI Note Co., Inc. 92564RAB1 Feb 2026 50,000 $50K 0.01% DBT
175 PG&E Corp. 69331CAH1 Feb 2026 50,000 $50K 0.01% DBT
176 Hewlett Packard Enterprise Co. 42824CBV0 Feb 2026 50,000 $50K 0.01% DBT
177 American Tower Corp. 03027XBW9 Feb 2026 50,000 $49K 0.01% DBT
178 Delta Air Lines, Inc. / SkyMiles IP Ltd. 830867AB3 Feb 2026 45,833 $46K 0.01% DBT