Franklin Templeton Group of Funds > FRANKLIN STRATEGIC SERIES
Franklin Templeton SMACS Series CH
$3.08M
Avg Monthly Net Assets
$22.05M
Total Assets
$157K
Total Liabilities
$21.89M
Net Assets
Franklin Templeton SMACS Series CH is a Mutual Fund in FRANKLIN STRATEGIC SERIES
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $3.08M.
On July 23rd, 2024 it reported 48 holdings, the largest
being City & County of San Francisco CA Special Tax District No. 2020-1 (6.9%), Galt Community Facilities District (6.9%) and City of Dublin CA (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000212373 | FQCHX |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alameda Community Facilities District, Series 2023 | Long | Debt | US | $116K | – | 0.53 |
| Beaumont Unified School District, Series 2023 (Beaumont Unified School District Community Facilities District No. 2020-1) | Long | Debt | US | $148K | – | 0.68 |
| California Community Choice Financing Authority, Series 2023 C | Long | Debt | US | $1M | – | 4.78 |
| California Community Housing Agency, Series 2019 A | Long | Debt | US | $993K | – | 4.53 |
| California Community Housing Agency, Series 2020 A | Long | Debt | US | $700K | – | 3.20 |
| California Community Housing Agency, Series 2021 A | Long | Debt | US | $211K | – | 0.96 |
| California Educational Facilities Authority, Series 2023 A | Long | Debt | US | $1M | – | 4.71 |
| California Health Facilities Financing Authority, Series 2024 B | Long | Debt | US | $525K | – | 2.40 |
| California Municipal Finance Authority, Series 2020 B | Long | Debt | US | $119K | – | 0.54 |
| California Municipal Finance Authority, Series 2022 | Long | Debt | US | $154K | – | 0.70 |
| California Municipal Finance Authority, Series 2022 B | Long | Debt | US | $157K | – | 0.72 |
| California Municipal Finance Authority, Series 2022 C | Long | Debt | US | $158K | – | 0.72 |
| California Municipal Finance Authority, Series 2022 D | Long | Debt | US | $156K | – | 0.71 |
| California Municipal Finance Authority, Series 2023 | Long | Debt | US | $1M | – | 4.71 |
| California Municipal Finance Authority, Series 2023 A | Long | Debt | US | $102K | – | 0.46 |
| California Municipal Finance Authority, Series 2023 B | Long | Debt | US | $171K | – | 0.78 |
| California Municipal Finance Authority, Series 2023 C | Long | Debt | US | $951K | – | 4.34 |
| California Municipal Finance Authority, Series 2024 | Long | Debt | US | $262K | – | 1.19 |
| California Municipal Finance Authority, Series 2024 A | Long | Debt | US | $203K | – | 0.93 |
| California Municipal Finance Authority, Series 2024 A | Long | Debt | US | $100K | – | 0.46 |
| California Pollution Control Financing Authority, Series 2018 | Long | Debt | US | $6K | – | 0.03 |
| California Public Finance Authority, Series 2021 A | Long | Debt | US | $1M | – | 5.20 |
| California School Finance Authority, Series 2023 A | Long | Debt | US | $101K | – | 0.46 |
| California Statewide Communities Development Authority, Series 2016 A | Long | Debt | US | $251K | – | 1.15 |
| California Statewide Communities Development Authority, Series 2019 | Long | Debt | US | $200K | – | 0.92 |
| California Statewide Communities Development Authority, Series 2019 | Long | Debt | US | $103K | – | 0.47 |
| California Statewide Communities Development Authority, Series 2019 | Long | Debt | US | $100K | – | 0.46 |
| California Statewide Communities Development Authority, Series 2023 | Long | Debt | US | $933K | – | 4.26 |
| California Statewide Communities Development Authority, Series 2023 | Long | Debt | US | $153K | – | 0.70 |
| California Statewide Communities Development Authority, Series 2023 | Long | Debt | US | $148K | – | 0.68 |
| California Statewide Communities Development Authority, Series 2023 | Long | Debt | US | $142K | – | 0.65 |
| California Statewide Communities Development Authority, Series 2023 A | Long | Debt | US | $98K | – | 0.45 |
| Chino Community Facilities District, Series 2023 | Long | Debt | US | $1M | – | 4.70 |
| City & County of San Francisco, Series 2023 A (City & County of San Francisco CA Community Facilities District No. 2016-1) | Long | Debt | US | $926K | – | 4.23 |
| City & County of San Francisco, Series 2023 C (City & County of San Francisco CA Special Tax District No. 2020-1) | Long | Debt | US | $2M | – | 6.92 |
| City of Dublin, Series 2023 (City of Dublin CA) | Long | Debt | US | $1M | – | 5.76 |
| City of Lake Elsinore, Series 2023 (City of Lake Elsinore CA) | Long | Debt | US | $150K | – | 0.69 |
| City of Rancho Cordova, Series 2023 (City of Rancho Cordova CA) | Long | Debt | US | $203K | – | 0.93 |
| CSCDA Community Improvement Authority, Series 2020 A | Long | Debt | US | $321K | – | 1.47 |
| CSCDA Community Improvement Authority, Series 2021 B | Long | Debt | US | $102K | – | 0.47 |
| Florida Development Finance Corp., Series 2024 | Long | Debt | US | $104K | – | 0.48 |
| Galt Community Facilities District, Series 2023 A | Long | Debt | US | $2M | – | 6.87 |
| GDB Debt Recovery Authority of Puerto Rico | Long | Debt | PR | $154K | – | 0.70 |
| Golden State Tobacco Securitization Corp., Series 2022 A-1 | Long | Debt | US | $206K | – | 0.94 |
| Grand Canyon University | Long | Debt | US | $225K | – | 1.03 |
| Orange County Community Facilities District, Series 2023 A | Long | Debt | US | $1M | – | 4.65 |
| River Islands Public Financing Authority, Series 2023 | Long | Debt | US | $1000K | – | 4.57 |
| Washington Township Health Care District, Series 2023 A | Long | Debt | US | $162K | – | 0.74 |
Address
FRANKLIN STRATEGIC SERIES
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America
Websites
Directors
Terrence J. Checki
Rupert H. Johnson, Jr.
J. Michael Luttig
Edith E. Holiday
Harris J. Ashton
Gregory E. Johnson
Mary C. Choksi
Larry D. Thompson
Valerie M. Williams
Transfer Agents
Franklin Templeton Investor Services, LLC
FIS Investor Services, LLC /TA
Pricing Services
IHS Markit Group Holdings Ltd.
ICE Data Pricing & Reference Data, LLC
Custodians
THE BANK OF NEW YORK MELLON
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
JPMorgan Chase Bank, N.A.
Franklin Templeton Services, LLC
Brokers
N/A