Holdings (Monthly)
Guide ↗
Franklin Templeton SMACS Series I
· Franklin Strategic Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | American Airlines, Inc. | 02376CBX2 | May 2026 | 11,000,000 | NEW | $10.9M | — | 1.22% | LON |
| 2 | NRG Energy, Inc. | 629377DG4 | May 2026 | 10,000,000 | NEW | $10.0M | — | 1.12% | DBT |
| 3 | Caesars Entertainment, Inc. | 12769GAC4 | May 2026 | 10,000,000 | NEW | $9.8M | — | 1.09% | DBT |
| 4 | Sword Purchaser LLC | 87110CAB3 | May 2026 | 7,500,000 | NEW | $7.7M | — | 0.87% | DBT |
| 5 | Southern Co. (The) | 842587EJ2 | May 2026 | 7,500,000 | NEW | $7.6M | — | 0.85% | DBT |
| 6 | Venture Global Calcasieu Pass LLC | 12867PAB7 | May 2026 | 7,500,000 | NEW | $7.5M | — | 0.85% | LON |
| 7 | PR RNO Property Owner 1 LLC | 69393LAA1 | May 2026 | 7,000,000 | NEW | $7.0M | — | 0.79% | DBT |
| 8 | Hologic, Inc. | 43644ABP3 | May 2026 | 7,000,000 | NEW | $7.0M | — | 0.78% | LON |
| 9 | VZ Secured Financing BV | 91845AAB1 | May 2026 | 7,000,000 | NEW | $6.7M | — | 0.76% | DBT |
| 10 | Dexko Global, Inc. | 252142AB0 | May 2026 | 7,000,000 | NEW | $6.1M | — | 0.68% | DBT |
| 11 | Talen Energy Supply LLC | 87422VAQ1 | May 2026 | 6,000,000 | NEW | $6.0M | — | 0.67% | DBT |
| 12 | Beignet Investor LLC | 076912AA2 | May 2026 | 5,000,000 | NEW | $5.2M | — | 0.58% | DBT |
| 13 | RD Michigan Property Owner I LLC | 74941YAA0 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.56% | DBT |
| 14 | Blackstone Private Credit Fund | 09261HBX4 | May 2026 | 5,000,000 | NEW | $4.9M | — | 0.55% | DBT |
| 15 | ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp. | 03881HAA8 | May 2026 | 4,000,000 | NEW | $3.9M | — | 0.43% | DBT |
| 16 | BX Frontier Member I LLC | N/A | Feb 2026 | 3,808,177 | NEW | $3.8M | — | 0.43% | DBT |
| 17 | Verizon Communications, Inc. | 92343VHN7 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.34% | DBT |
| 18 | Hologic, Inc. | 43644ABL2 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.33% | LON |