Holdings (Monthly)
Guide ↗
Franklin Templeton SMACS Series I
· Franklin Strategic Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCS0 | — | 11,000,000 | SOLD | $11.2M | — | — | — |
| ✕ | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPBX0 | — | 7,500,000 | SOLD | $7.5M | — | — | — |
| ✕ | X Corp. | 90184NAG3 | — | 5,938,776 | SOLD | $6.0M | — | — | — |
| ✕ | Dornoch Debt Merger Sub, Inc. | 25830JAA9 | — | 5,000,000 | SOLD | $4.5M | — | — | — |
| ✕ | Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC | 89157UAA5 | — | 2,000,000 | SOLD | $1.9M | — | — | — |
| ✕ | American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | 00253XAA9 | — | 250,001 | SOLD | $0.3M | — | — | — |
| ✕ | Micron Technology, Inc. | 595112BZ5 | — | 200,000 | SOLD | $0.2M | — | — | — |