Franklin Templeton Group of Funds > FRANKLIN STRATEGIC SERIES
Franklin Templeton SMACS Series E
$30.29M
Avg Monthly Net Assets
$176.23M
Total Assets
$108K
Total Liabilities
$176.12M
Net Assets
Franklin Templeton SMACS Series E 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 $30.29M.
On July 23rd, 2024 it reported 123 holdings, the largest
being Merck & Co., Inc. (3.2%), Johnson & Johnson (2.7%) and Analog Devices, Inc. (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000212374 | FQTEX |
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 |
|---|---|---|---|---|---|---|
| AbbVie, Inc. | Long | Equity-common | US | $2M | 13K | 1.19 |
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $5M | 17K | 2.57 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $1M | – | 0.78 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $2M | 17K | 0.87 |
| Amgen, Inc. | Long | Equity-common | US | $2M | 5K | 0.87 |
| Analog Devices, Inc. | Long | Equity-common | US | $5M | 20K | 2.66 |
| Barclays Bank plc into Air Products and Chemicals, Inc. | Long | Structured note | US | $2M | 7K | 0.98 |
| Barclays Bank plc into Amgen, Inc. | Long | Structured note | US | $596K | 2K | 0.34 |
| Barclays Bank plc into Citigroup, Inc. | Long | Structured note | GB | $278K | 5K | 0.16 |
| Barclays Bank plc into General Motors Co. | Long | Structured note | US | $458K | 11K | 0.26 |
| Barclays Bank plc into International Business Machines Corp. | Long | Structured note | GB | $2M | 10K | 0.91 |
| Barclays Bank plc into Northrop Grumman Corp. | Long | Structured note | GB | $830K | 2K | 0.47 |
| Barclays Bank plc into Oracle Corp. | Long | Structured note | US | $1M | 13K | 0.82 |
| Barclays Bank plc into Target Corp. | Long | Structured note | US | $831K | 6K | 0.47 |
| Barclays Bank plc into US Bancorp. | Long | Structured note | US | $670K | 17K | 0.38 |
| BAT Capital Corp. | Long | Debt | US | $2M | – | 0.95 |
| BNP Paribas Issuance BV into Bank of America Corp. | Long | Structured note | NL | $1M | 35K | 0.72 |
| BNP Paribas Issuance BV into BP plc | Long | Structured note | FR | $2M | 48K | 1.05 |
| BNP Paribas Issuance BV into Comcast Corp. | Long | Structured note | NL | $1M | 32K | 0.74 |
| BNP Paribas Issuance BV into Exxon Mobil Corp. | Long | Structured note | NL | $1M | 9K | 0.59 |
| BNP Paribas Issuance BV into Goldman Sachs Group, Inc. (The) | Long | Structured note | NL | $686K | 2K | 0.39 |
| BNP Paribas Issuance BV into MetLife, Inc. | Long | Structured note | NL | $469K | 7K | 0.27 |
| BNP Paribas Issuance BV into Northrop Grumman Corp. | Long | Structured note | NL | $872K | 2K | 0.50 |
| BNP Paribas Issuance BV into Pfizer, Inc. | Long | Structured note | NL | $546K | 19K | 0.31 |
| Broadcom, Inc. | Long | Equity-common | US | $1M | 1K | 0.75 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $2M | 22K | 0.92 |
| Chevron Corp. | Long | Equity-common | US | $2M | 15K | 1.38 |
| Cisco Systems, Inc. | Long | Equity-common | US | $1M | 30K | 0.79 |
| Citigroup Global Markets Holdings, Inc. into Bank of America Corp. | Long | Structured note | US | $300K | 8K | 0.17 |
| Citigroup Global Markets Holdings, Inc. into Exxon Mobil Corp. | Long | Structured note | US | $2M | 19K | 1.18 |
| Citigroup Global Markets Holdings, Inc. into Freeport-McMoRan, Inc. | Long | Structured note | US | $2M | 29K | 0.85 |
| Citigroup Global Markets Holdings, Inc. into Home Depot, Inc. (The) | Long | Structured note | US | $302K | 900 | 0.17 |
| Citigroup Global Markets Holdings, Inc. into Intel Corp. | Long | Structured note | US | $51K | 2K | 0.03 |
| Citigroup Global Markets Holdings, Inc. into MetLife, Inc. | Long | Structured note | US | $277K | 5K | 0.16 |
| Citigroup, Inc. | Long | Equity-common | US | $3M | 42K | 1.47 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $4M | 65K | 2.32 |
| CVS Health Corp. | Long | Equity-common | US | $1M | 25K | 0.85 |
| DTE Energy Co. | Long | Equity-common | US | $874K | 8K | 0.50 |
| Expedia Group, Inc. | Long | Debt | US | $894K | – | 0.51 |
| Fifth Third Bancorp | Long | Equity-common | US | $1M | 27K | 0.57 |
| Freeport-McMoRan, Inc. | Long | Equity-common | US | $2M | 30K | 0.90 |
| Goldman Sachs International Bank into Amazon.com, Inc. | Long | Structured note | GB | $1M | 10K | 0.74 |
| Goldman Sachs International Bank into Morgan Stanley | Long | Structured note | GB | $217K | 2K | 0.12 |
| Goldman Sachs International Bank into Texas Instruments, Inc. | Long | Structured note | GB | $1M | 8K | 0.78 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $3M | 8K | 1.43 |
| Honeywell International, Inc. | Long | Equity-common | US | $1M | 5K | 0.59 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Short-term investment vehicle | US | $2M | 2M | 1.26 |
| Intel Corp. | Long | Equity-common | US | $771K | 25K | 0.44 |
| International Business Machines Corp. | Long | Equity-common | US | $2M | 10K | 0.95 |
| International Business Machines Corp. | Derivative-equity | US | $-15K | – | -0.01 | |
| J.P. Morgan Structured Products BV into Comcast Corp. | Long | Structured note | US | $403K | 10K | 0.23 |
| J.P. Morgan Structured Products BV into Comcast Corp. | Long | Structured note | US | $122K | 3K | 0.07 |
| J.P. Morgan Structured Products BV into Exxon Mobil Corp. | Long | Structured note | US | $269K | 2K | 0.15 |
| J.P. Morgan Structured Products BV into Johnson Controls International plc | Long | Structured note | US | $988K | 15K | 0.56 |
| J.P. Morgan Structured Products BV into United Parcel Service, Inc. | Long | Structured note | US | $781K | 6K | 0.44 |
| Johnson & Johnson | Long | Equity-common | US | $5M | 33K | 2.75 |
| Johnson Controls International plc | Long | Equity-common | IE | $1M | 20K | 0.82 |
| JPMorgan Chase Bank NA into Alphabet, Inc. | Long | Structured note | US | $2M | 15K | 1.24 |
| JPMorgan Chase Bank NA into Alphabet, Inc. | Long | Structured note | US | $921K | 6K | 0.52 |
| JPMorgan Chase Bank NA into MetLife, Inc. | Long | Structured note | US | $2M | 23K | 0.92 |
| Lockheed Martin Corp. | Long | Equity-common | US | $1M | 3K | 0.67 |
| LyondellBasell Industries NV, Class A | Long | Equity-common | NL | $696K | 7K | 0.40 |
| Merck & Co., Inc. | Long | Equity-common | US | $6M | 45K | 3.21 |
| Merrill Lynch BV into Union Pacific Corp. | Long | Structured note | NL | $409K | 2K | 0.23 |
| Merrill Lynch International & Co. CV into Charles Schwab Corp. (The) | Long | Structured note | NL | $2M | 32K | 1.23 |
| Merrill Lynch International & Co. CV into Fifth Third Bancorp | Long | Structured note | NL | $427K | 12K | 0.24 |
| Merrill Lynch International & Co. CV into Morgan Stanley | Long | Structured note | CW | $94K | 1K | 0.05 |
| Merrill Lynch International & Co. CV into RTX Corp. | Long | Structured note | US | $1M | 12K | 0.58 |
| Merrill Lynch International & Co. CV into United Parcel Service, Inc. | Long | Structured note | US | $806K | 6K | 0.46 |
| Mizuho Markets Cayman LP into Bristol-Myers Squibb Co. | Long | Structured note | KY | $2M | 37K | 0.89 |
| Mizuho Markets Cayman LP into Cisco Systems, Inc. | Long | Structured note | KY | $560K | 12K | 0.32 |
| Mizuho Markets Cayman LP into Freeport-McMoRan, Inc. | Long | Structured note | KY | $429K | 10K | 0.24 |
| Mizuho Markets Cayman LP into International Paper Co. | Long | Structured note | KY | $1M | 30K | 0.68 |
| Mizuho Markets Cayman LP into Microchip Technology, Inc. | Long | Structured note | KY | $794K | 9K | 0.45 |
| Mizuho Markets Cayman LP into NextEra Energy, Inc. | Long | Structured note | KY | $2M | 24K | 0.93 |
| Mizuho Markets Cayman LP into Oracle Corp. | Long | Structured note | KY | $803K | 7K | 0.46 |
| Mizuho Markets Cayman LP into Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Structured note | KY | $889K | 9K | 0.50 |
| Morgan Stanley Finance II Ltd. into Microchip Technology, Inc. | Long | Structured note | JE | $1M | 12K | 0.59 |
| National Bank of Canada into Albemarle Corp. | Long | Structured note | US | $3M | 25K | 1.75 |
| National Bank of Canada into Bristol-Myers Squibb Co. | Long | Structured note | US | $834K | 20K | 0.47 |
| National Bank of Canada into Broadcom, Inc. | Long | Structured note | US | $4M | 3K | 2.17 |
| NextEra Energy, Inc. | Long | Equity-preferred | US | $2M | 50K | 1.29 |
| NextEra Energy, Inc. | Long | Equity-common | US | $600K | 8K | 0.34 |
| Northrop Grumman Corp. | Long | Equity-common | US | $902K | 2K | 0.51 |
| Oracle Corp. | Long | Equity-common | US | $3M | 25K | 1.66 |
| Oracle Corp. | Derivative-equity | US | $-40K | – | -0.02 | |
| PepsiCo, Inc. | Long | Equity-common | US | $2M | 10K | 0.98 |
| Pfizer, Inc. | Long | Equity-common | US | $3M | 100K | 1.63 |
| Philip Morris International, Inc. | Long | Equity-common | US | $4M | 35K | 2.01 |
| Philip Morris International, Inc. | Long | Debt | US | $2M | – | 0.86 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $2M | 15K | 1.40 |
| Rio Tinto plc | Long | Equity-common | GB | $4M | 50K | 1.99 |
| Royal Bank of Canada into Cisco Systems, Inc. | Long | Structured note | US | $708K | 15K | 0.40 |
| Royal Bank of Canada into Comcast Corp. | Long | Structured note | CA | $722K | 18K | 0.41 |
| Royal Bank of Canada into Microchip Technology, Inc. | Long | Structured note | CA | $2M | 16K | 0.87 |
| Royal Bank of Canada into Shell plc | Long | Structured note | CA | $4M | 55K | 2.29 |
| Royal Bank of Canada into Texas Instruments, Inc. | Long | Structured note | CA | $2M | 8K | 0.90 |
| RTX Corp. | Long | Equity-common | US | $431K | 4K | 0.24 |
| Shell plc | Long | Equity-common | GB | $2M | 30K | 1.24 |
| Societe Generale SA into Goldman Sachs Group, Inc. (The) | Long | Structured note | US | $532K | 2K | 0.30 |
| Societe Generale SA into Pfizer, Inc. | Long | Structured note | FR | $431K | 15K | 0.24 |
| Societe Generale SA into Workday, Inc. | Long | Structured note | US | $2M | 7K | 0.90 |
| TotalEnergies SE | Long | Equity-common | FR | $3M | 35K | 1.45 |
| Truist Financial Corp. | Long | Equity-common | US | $2M | 45K | 0.96 |
| UBS AG into Apple, Inc. | Long | Structured note | CH | $2M | 13K | 1.30 |
| UBS AG into Charles Schwab Corp. (The) | Long | Structured note | CH | $514K | 8K | 0.29 |
| UBS AG into Cisco Systems, Inc. | Long | Structured note | CH | $1M | 30K | 0.80 |
| UBS AG into Cisco Systems, Inc. | Long | Structured note | US | $513K | 11K | 0.29 |
| UBS AG into Newmont Corp. | Long | Structured note | CH | $2M | 50K | 1.15 |
| UBS AG into Oracle Corp. | Long | Structured note | CH | $694K | 6K | 0.39 |
| UBS AG into Target Corp. | Long | Structured note | CH | $902K | 6K | 0.51 |
| UBS AG into Texas Instruments, Inc. | Long | Structured note | CH | $133K | 700 | 0.08 |
| United Rentals North America, Inc. | Long | Debt | US | $1M | – | 0.85 |
| US Bancorp | Long | Equity-common | US | $2M | 60K | 1.38 |
| VICI Properties LP / VICI Note Co., Inc. | Long | Debt | US | $1M | – | 0.80 |
| Wells Fargo Bank NA into Boeing Co. (The) | Long | Structured note | US | $1M | 6K | 0.63 |
| Wells Fargo Bank NA into Citigroup, Inc. | Long | Structured note | US | $770K | 13K | 0.44 |
| Wells Fargo Bank NA into Dominion Energy, Inc. | Long | Structured note | US | $1M | 26K | 0.78 |
| Wells Fargo Bank NA into Intel Corp. | Long | Structured note | US | $1M | 39K | 0.75 |
| Wells Fargo Bank NA into Johnson Controls International plc | Long | Structured note | US | $2M | 35K | 1.14 |
| Wells Fargo Bank NA into NextEra Energy, Inc. | Long | Structured note | US | $2M | 25K | 1.06 |
| Wells Fargo Bank NA into Starbucks Corp. | Long | Structured note | US | $249K | 3K | 0.14 |
| Xcel Energy, Inc. | Long | Equity-common | US | $2M | 30K | 0.94 |
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