Holdings (Monthly)
Guide ↗
Franklin Templeton SMACS Series I
· Franklin Strategic Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHS/Community Health Systems, Inc. | 12543DBL3 | Feb 2026 | 35,000,000 | +5,000,000 | $31.9M | +20.0% | 3.57% | DBT |
| 2 | Venture Global LNG, Inc. | 92332YAD3 | Feb 2026 | 20,000,000 | +6,000,000 | $21.4M | +44.1% | 2.40% | DBT |
| 3 | Venture Global LNG, Inc. | 92332YAF8 | Feb 2026 | 20,000,000 | +4,000,000 | $19.8M | +41.1% | 2.22% | DBT |
| 4 | CHS/Community Health Systems, Inc. | N/A | Feb 2026 | 17,500,000 | +17,498,804 | $18.7M | +17039.4% | 2.10% | DBT |
| 5 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 31556TAC3 | Feb 2026 | 15,000,000 | +3,000,000 | $14.6M | +29.3% | 1.64% | DBT |
| 6 | CHS/Community Health Systems, Inc. | 12543DBQ2 | Feb 2026 | 12,500,000 | +2,500,000 | $13.1M | +24.4% | 1.47% | DBT |
| 7 | Tronox, Inc. | 897051AC2 | Feb 2026 | 15,000,000 | +2,000,000 | $12.0M | +18.9% | 1.34% | DBT |
| 8 | Organon & Co. / Organon Foreign Debt Co-Issuer BV | 68622FAB7 | Feb 2026 | 10,000,000 | +2,500,000 | $10.7M | +53.5% | 1.21% | DBT |
| 9 | JetBlue Airways Corp. / JetBlue Loyalty LP | 476920AA1 | Feb 2026 | 10,000,000 | +5,500,000 | $9.2M | +101.2% | 1.03% | DBT |
| 10 | Caesars Entertainment, Inc. | 12769GAD2 | Feb 2026 | 10,000,000 | +2,000,000 | $9.0M | +14.5% | 1.01% | DBT |
| 11 | Cloud Software Group, Inc. | 88632QAE3 | Feb 2026 | 7,500,000 | +4,500,000 | $7.4M | +152.9% | 0.84% | DBT |
| 12 | Asurion LLC/ Asurion Co-Issuer, Inc. | 045941AB7 | Feb 2026 | 7,000,000 | +3,000,000 | $6.8M | +71.9% | 0.77% | DBT |
| 13 | Goldman Sachs Group, Inc. (The) | 38141GC28 | Feb 2026 | 5,000,000 | +3,000,000 | $5.1M | +144.9% | 0.58% | DBT |
| 14 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Feb 2026 | 3,500,000 | +1,000,000 | $3.4M | +33.6% | 0.38% | DBT |
| 15 | Cleveland-Cliffs, Inc. | 18589GAA3 | Feb 2026 | 3,250,000 | +1,000,000 | $3.3M | +44.9% | 0.38% | DBT |