Holdings (Monthly)
Guide ↗
Franklin Templeton SMACS Series I
· Franklin Strategic Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GNMA | 3618N5XQ7 | Feb 2026 | 21,457,764 | -305,114 | $21.6M | -2.1% | 2.42% | ABS-MBS |
| 2 | GNMA | 3618N53Y3 | Feb 2026 | 10,585,758 | -112,635 | $10.7M | -1.9% | 1.20% | ABS-MBS |
| 3 | FHLMC Pool | 3132DWNG4 | Feb 2026 | 9,851,065 | -296,719 | $9.7M | -4.9% | 1.09% | ABS-MBS |
| 4 | FHLMC Pool | 3132DWNJ8 | Feb 2026 | 8,769,968 | -592,008 | $8.8M | -7.4% | 0.99% | ABS-MBS |
| 5 | GNMA | 3618N5MQ9 | Feb 2026 | 7,201,389 | -889,521 | $7.3M | -11.5% | 0.81% | ABS-MBS |
| 6 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Feb 2026 | 6,972,618 | -472,473 | $7.0M | -6.3% | 0.78% | STIV |
| 7 | GNMA | 3618N5TP4 | Feb 2026 | 6,024,560 | -1,808,230 | $6.1M | -23.2% | 0.69% | ABS-MBS |
| 8 | GNMA | 3618N56K0 | Feb 2026 | 5,820,824 | -66,797 | $5.9M | -1.5% | 0.67% | ABS-MBS |
| 9 | FHLMC Pool | 3142J6BU6 | Feb 2026 | 5,417,269 | -857,741 | $5.5M | -14.0% | 0.62% | ABS-MBS |
| 10 | GNMA | 3618N5TN9 | Feb 2026 | 5,288,250 | -613,656 | $5.3M | -11.0% | 0.60% | ABS-MBS |
| 11 | FHLMC Pool | 3132DWHT3 | Feb 2026 | 4,887,149 | -310,382 | $4.9M | -7.1% | 0.55% | ABS-MBS |
| 12 | FNMA | 31418FTB3 | Feb 2026 | 4,773,921 | -166,612 | $4.8M | -4.5% | 0.54% | ABS-MBS |
| 13 | FNMA | 31418FR82 | Feb 2026 | 4,724,680 | -170,459 | $4.7M | -4.6% | 0.53% | ABS-MBS |
| 14 | FNMA | 31418FNK9 | Feb 2026 | 4,497,542 | -755,466 | $4.6M | -14.7% | 0.52% | ABS-MBS |
| 15 | FNMA | 31418FQ91 | Feb 2026 | 4,564,817 | -276,090 | $4.6M | -6.8% | 0.51% | ABS-MBS |
| 16 | FHLMC Pool | 3132DWMX8 | Feb 2026 | 4,450,789 | -157,635 | $4.4M | -5.2% | 0.49% | ABS-MBS |
| 17 | FNMA | 3140XPBW8 | Feb 2026 | 4,271,935 | -147,613 | $4.2M | -5.2% | 0.47% | ABS-MBS |
| 18 | FHLMC Pool | 3132DWNK5 | Feb 2026 | 3,470,783 | -268,309 | $3.5M | -8.2% | 0.39% | ABS-MBS |
| 19 | FNMA | 31418FED5 | Feb 2026 | 3,122,725 | -232,760 | $3.1M | -8.0% | 0.35% | ABS-MBS |
| 20 | FHLMC Pool | 3132DWNX7 | Feb 2026 | 3,120,369 | -276,255 | $3.1M | -9.2% | 0.35% | ABS-MBS |
| 21 | GNMA | 3618N5PJ2 | Feb 2026 | 3,089,090 | -487,335 | $3.1M | -14.2% | 0.35% | ABS-MBS |
| 22 | Clydesdale Acquisition Holdings, Inc. | 18972FAE2 | Feb 2026 | 2,474,233 | -6,232 | $2.3M | -4.6% | 0.26% | LON |
| 23 | OPAL US LLC | F7000QAC5 | Feb 2026 | 1,990,000 | -5,000 | $2.0M | -0.1% | 0.22% | LON |
| 24 | FHLMC Pool | 3132DWMY6 | Feb 2026 | 1,971,700 | -148,662 | $2.0M | -8.1% | 0.22% | ABS-MBS |
| 25 | FHLMC Pool | 3132DWHH9 | Feb 2026 | 1,912,042 | -186,731 | $2.0M | -9.5% | 0.22% | ABS-MBS |
| 26 | FHLMC Pool | 3132DWG80 | Feb 2026 | 1,412,097 | -52,755 | $1.4M | -5.5% | 0.16% | ABS-MBS |
| 27 | FNMA | 31418ER77 | Feb 2026 | 1,404,560 | -50,165 | $1.4M | -5.1% | 0.16% | ABS-MBS |
| 28 | FHLMC Pool | 3132DWJR5 | Feb 2026 | 660,705 | -45,288 | $666K | -7.5% | 0.07% | ABS-MBS |
| 29 | MPH Acquisition Holdings LLC | 55328HAP6 | Feb 2026 | 532,027 | -1,344 | $531K | +0.7% | 0.06% | LON |
| 30 | Delta Air Lines, Inc. / SkyMiles IP Ltd. | 830867AB3 | Feb 2026 | 41,667 | -4,167 | $42K | -9.8% | 0.00% | DBT |