Franklin Templeton Group of Funds > FRANKLIN STRATEGIC SERIES
Franklin Templeton SMACS Series H
$4.01M
Avg Monthly Net Assets
$11.79M
Total Assets
$104K
Total Liabilities
$11.68M
Net Assets
Franklin Templeton SMACS Series H 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 $4.01M.
On July 23rd, 2024 it reported 86 holdings, the largest
being Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (5.3%), Franklin Dynamic Municipal Bond ETF (3.5%) and New York Transportation Development Corp. (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000212375 | FQTHX |
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 |
|---|---|---|---|---|---|---|
| Albemarle County Economic Development Authority, Series 2018 B | Long | Short-term investment vehicle | US | $200K | – | 1.71 |
| Arizona Health Facilities Authority, Series 2015 C | Long | Short-term investment vehicle | US | $200K | – | 1.71 |
| Arkansas Development Finance Authority, Series 2023 | Long | Debt | US | $155K | – | 1.33 |
| Avenir Community Development District, Series 2024 A | Long | Debt | US | $99K | – | 0.85 |
| Berks County Industrial Development Authority, Series 2017 | Long | Debt | US | $58K | – | 0.50 |
| Berks County Municipal Authority (The), Series 2012 A | Long | Debt | US | $28K | – | 0.24 |
| Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Class 2 | Long | Debt | US | $179K | – | 1.53 |
| Calcasieu Parish Memorial Hospital Service District, Series 2019 | Long | Debt | US | $93K | – | 0.80 |
| California Community Choice Financing Authority, Series 2023 C | Long | Debt | US | $136K | – | 1.16 |
| California Community Housing Agency, Series 2019 A | Long | Debt | US | $100K | – | 0.85 |
| California Community Housing Agency, Series 2020 A | Long | Debt | US | $118K | – | 1.01 |
| California Community Housing Agency, Series 2021 A-2 | Long | Debt | US | $163K | – | 1.40 |
| California Community Housing Agency, Series 2021 A-2 | Long | Debt | US | $118K | – | 1.01 |
| California Municipal Finance Authority, Series 2023 B | Long | Debt | US | $103K | – | 0.88 |
| City of Anna, Series 2023 (City of Anna TX) | Long | Debt | US | $117K | – | 1.00 |
| City of Apple Valley, Series 2021 (City of Apple Valley MN) | Long | Debt | US | $99K | – | 0.85 |
| City of Celina, Series 2023 (City of Celina TX) | Long | Debt | US | $100K | – | 0.85 |
| City of Detroit, Series 2023 C (City of Detroit MI) | Long | Debt | US | $110K | – | 0.95 |
| City of Fate, Series 2023 (City of Fate TX) | Long | Debt | US | $97K | – | 0.83 |
| City of Hutto, Series 2023 (City of Hutto TX) | Long | Debt | US | $116K | – | 0.99 |
| City of Kyle, Series 2023 (City of Kyle TX) | Long | Debt | US | $104K | – | 0.89 |
| City of Tomball, Series 2023 (City of Tomball TX) | Long | Debt | US | $112K | – | 0.96 |
| CMFA Special Finance Agency VIII, Series 2021 A-2 | Long | Debt | US | $108K | – | 0.93 |
| CMFA Special Finance Agency XII, Series 2022 A-2 | Long | Debt | US | $82K | – | 0.70 |
| CMFA Special Finance Agency, Series 2021 A-2 | Long | Debt | US | $83K | – | 0.71 |
| Colorado Health Facilities Authority, Series 2019 | Long | Debt | US | $90K | – | 0.77 |
| Colorado Health Facilities Authority, Series 2020 A | Long | Short-term investment vehicle | US | $100K | – | 0.86 |
| Commonwealth of Puerto Rico, Series 2022 A-1 | Long | Debt | PR | $169K | – | 1.44 |
| Commonwealth of Puerto Rico, Series 2022 A-1 | Long | Debt | PR | $159K | – | 1.36 |
| County of Hays, Series 2020 (County of Hays TX) | Long | Debt | US | $86K | – | 0.74 |
| CSCDA Community Improvement Authority, Series 2020 A | Long | Debt | US | $105K | – | 0.90 |
| CSCDA Community Improvement Authority, Series 2021 B | Long | Debt | US | $111K | – | 0.95 |
| District of Columbia, Series 2019 | Long | Debt | US | $139K | – | 1.19 |
| District of Columbia, Series 2022 A | Long | Debt | US | $111K | – | 0.95 |
| Florida Development Finance Corp., Series 2021 A | Long | Debt | US | $63K | – | 0.54 |
| Florida Development Finance Corp., Series 2024 | Long | Debt | US | $104K | – | 0.89 |
| Franklin Dynamic Municipal Bond ETF | Long | Investment company | US | $412K | 17K | 3.52 |
| GDB Debt Recovery Authority of Puerto Rico | Long | Debt | PR | $96K | – | 0.83 |
| Grand Canyon University | Long | Debt | US | $225K | – | 1.93 |
| Hammock Oaks Community Development District, Series 2024 | Long | Debt | US | $125K | – | 1.07 |
| Henderson Local Improvement Districts, Series 2023 | Long | Debt | US | $95K | – | 0.81 |
| Indianapolis Local Public Improvement Bond Bank, Series 2023 E | Long | Debt | US | $119K | – | 1.02 |
| Iowa Finance Authority, Series 2016 A | Long | Debt | US | $98K | – | 0.84 |
| Iowa Finance Authority, Series 2022 | Long | Debt | US | $245K | – | 2.10 |
| Kindred Community Development District II, Series 2021 | Long | Debt | US | $85K | – | 0.73 |
| Lakeside Preserve Community Development District, Series 2023 | Long | Debt | US | $104K | – | 0.89 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 | Long | Debt | US | $131K | – | 1.12 |
| Maryland Economic Development Corp., Series 2020 | Long | Debt | US | $150K | – | 1.29 |
| MidCity Improvement District, Series 2022 | Long | Debt | US | $121K | – | 1.04 |
| MidCity Improvement District, Series 2022 | Long | Debt | US | $80K | – | 0.68 |
| New Hampshire Business Finance Authority, Series 2023 A | Long | Debt | US | $255K | – | 2.19 |
| New Hope Cultural Education Facilities Finance Corp., Series 2019 A-1 | Long | Debt | US | $82K | – | 0.70 |
| New Hope Cultural Education Facilities Finance Corp., Series 2019 B | Long | Debt | US | $19K | – | 0.16 |
| New Hope Cultural Education Facilities Finance Corp., Series A | Long | Debt | US | $48K | – | 0.41 |
| New York Transportation Development Corp., Series 2020 | Long | Debt | US | $365K | – | 3.12 |
| New York Transportation Development Corp., Series 2020 | Long | Debt | US | $99K | – | 0.85 |
| North AR-1 Pasco Community Development District, Series 2023 | Long | Debt | US | $102K | – | 0.87 |
| North Loop Community Development District, Series 2023 | Long | Debt | US | $139K | – | 1.19 |
| Ohio Housing Finance Agency, Series 2023 C | Long | Debt | US | $103K | – | 0.88 |
| Oneida Indian Nation of New York, Series 2024 B | Long | Debt | US | $106K | – | 0.91 |
| Palermo Community Development District, Series 2023 | Long | Debt | US | $100K | – | 0.86 |
| Palm Coast Park Community Development District, Series 2023 | Long | Debt | US | $101K | – | 0.87 |
| Philadelphia Authority for Industrial Development, Series 2022 | Long | Debt | US | $95K | – | 0.82 |
| Preserve at Savannah Lakes Community Development District, Series 2024 | Long | Debt | US | $100K | – | 0.86 |
| Prosperity Lakes Community Development District, Series 2023 | Long | Debt | US | $166K | – | 1.42 |
| Public Finance Authority, Series 2019 | Long | Debt | US | $114K | – | 0.97 |
| Public Finance Authority, Series 2021 | Long | Debt | US | $284K | – | 2.43 |
| Puerto Rico Sales Tax Financing Corp., Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $622K | – | 5.33 |
| Quail Roost Community Development District, Series 2021 | Long | Debt | US | $59K | – | 0.50 |
| Ridge at Apopka Community Development District, Series 2023 | Long | Debt | US | $101K | – | 0.86 |
| River Hall Community Development District, Series 2023 A | Long | Debt | US | $110K | – | 0.94 |
| Sawgrass Village Community Development District, Series 2023 | Long | Debt | US | $161K | – | 1.38 |
| Sawgrass Village Community Development District, Series 2023 | Long | Debt | US | $101K | – | 0.86 |
| Seaton Creek Reserve Community Development District, Series 2023 | Long | Debt | US | $101K | – | 0.87 |
| Seminole Palms Community Development District, Series 2023 | Long | Debt | US | $102K | – | 0.87 |
| Sierra Vista Industrial Development Authority, Series 2023 | Long | Debt | US | $151K | – | 1.29 |
| Stonegate Preserve Community Development District, Series 2023 | Long | Debt | US | $155K | – | 1.33 |
| Summit County Development Finance Authority, Series 2023 | Long | Debt | US | $134K | – | 1.14 |
| Tobacco Settlement Financing Corp., Series 2018 B | Long | Debt | US | $176K | – | 1.51 |
| Town of La Plata, Series 2023 A (Town of La Plata MD) | Long | Debt | US | $190K | – | 1.62 |
| Twisted Oaks Pointe Community Development District, Series 2023 | Long | Debt | US | $101K | – | 0.86 |
| Twisted Oaks Pointe Community Development District, Series 2023 | Long | Debt | US | $77K | – | 0.66 |
| Walden Pond Fresh Water Supply District, Series 2022 | Long | Debt | US | $46K | – | 0.39 |
| Washington State Housing Finance Commission, Series 2019 A | Long | Debt | US | $76K | – | 0.65 |
| Washington State Housing Finance Commission, Series 2023 A | Long | Debt | US | $122K | – | 1.04 |
| Westwood of Pasco Community Development District, Series 2023 | Long | Debt | US | $101K | – | 0.87 |
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