Franklin Templeton Group of Funds > FRANKLIN STRATEGIC SERIES
Franklin Templeton SMACS Series I
$52.03M
Avg Monthly Net Assets
$310.64M
Total Assets
$4.35M
Total Liabilities
$306.29M
Net Assets
Franklin Templeton SMACS Series I 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 $52.03M.
On July 23rd, 2024 it reported 143 holdings, the largest
being Tenet Healthcare Corp. (3.3%), CHS/Community Health Systems, Inc. (3.1%) and CHS/Community Health Systems, Inc. (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000212376 | FQTIX |
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 |
|---|---|---|---|---|---|---|
| 1375209 BC Ltd. | Long | Debt | CA | $7M | – | 2.21 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $1M | – | 0.48 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $691K | – | 0.23 |
| American Airlines, Inc. | Long | Debt | US | $3M | – | 1.01 |
| American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | Long | Debt | US | $2M | – | 0.76 |
| American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | Long | Debt | US | $991K | – | 0.32 |
| American Tower Corp. | Long | Debt | US | $227K | – | 0.07 |
| AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $2M | – | 0.69 |
| APX Group, Inc. | Long | Debt | US | $5M | – | 1.63 |
| ArcelorMittal SA | Long | Debt | LU | $2M | – | 0.52 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc | Long | Debt | US | $2M | – | 0.67 |
| Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc. | Long | Debt | US | $4M | – | 1.35 |
| Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc. | Long | Debt | US | $3M | – | 1.11 |
| Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc. | Long | Debt | US | $589K | – | 0.19 |
| Ashtead Capital, Inc. | Long | Debt | US | $752K | – | 0.25 |
| Bank of America Corp. | Long | Equity-common | US | $2M | 45K | 0.59 |
| Barclays plc | Long | Debt | GB | $2M | – | 0.52 |
| Barclays plc | Long | Debt | GB | $2M | – | 0.52 |
| Barclays plc | Long | Debt | GB | $1M | – | 0.46 |
| BAT Capital Corp. | Long | Debt | US | $2M | – | 0.68 |
| BAT Capital Corp. | Long | Debt | US | $900K | – | 0.29 |
| BAT Capital Corp. | Long | Debt | US | $565K | – | 0.18 |
| Bausch + Lomb Corp. | Long | Debt | CA | $7M | – | 2.33 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $3M | – | 0.92 |
| BNP Paribas Issuance BV into Bank of America Corp. | Long | Structured note | NL | $1M | 29K | 0.34 |
| BNP Paribas Issuance BV into MetLife, Inc. | Long | Structured note | NL | $1M | 15K | 0.34 |
| Bombardier, Inc. | Long | Debt | CA | $2M | – | 0.53 |
| Brown & Brown, Inc. | Long | Debt | US | $1M | – | 0.40 |
| Caesars Entertainment, Inc. | Long | Debt | US | $4M | – | 1.33 |
| Caesars Entertainment, Inc. | Long | Debt | US | $2M | – | 0.50 |
| Caesars Entertainment, Inc. | Long | Debt | US | $904K | – | 0.30 |
| Calpine Corp. | Long | Debt | US | $3M | – | 1.06 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | Long | Debt | US | $3M | – | 1.01 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | Long | Debt | US | $3M | – | 0.93 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | Long | Debt | US | $951K | – | 0.31 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | Long | Debt | US | $881K | – | 0.29 |
| Camelot Return Merger Sub, Inc. | Long | Debt | US | $792K | – | 0.26 |
| Carnival Corp. | Long | Debt | PA | $7M | – | 2.13 |
| CCO Holdings LLC / CCO Holdings Capital Corp. | Long | Debt | US | $6M | – | 1.87 |
| Celanese US Holdings LLC | Long | Debt | US | $1M | – | 0.34 |
| Charles Schwab Corp. (The) | Long | Debt | US | $505K | – | 0.16 |
| Cheniere Corpus Christi Holdings LLC | Long | Debt | US | $1M | – | 0.45 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $10M | – | 3.11 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $9M | – | 3.04 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $5M | – | 1.55 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $4M | – | 1.31 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $3M | – | 0.97 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $2M | – | 0.70 |
| CITGO Petroleum Corp. | Long | Debt | US | $301K | – | 0.10 |
| Citigroup Global Markets Holdings, Inc. into Freeport-McMoRan, Inc. | Long | Structured note | US | $1M | 22K | 0.37 |
| Civitas Resources, Inc. | Long | Debt | US | $802K | – | 0.26 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $2M | – | 0.68 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $946K | – | 0.31 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $247K | – | 0.08 |
| Cleveland-Cliffs, Inc. | Long | Debt | US | $131K | – | 0.04 |
| Cloud Software Group, Inc. | Long | Debt | US | $3M | – | 1.08 |
| CommScope Technologies LLC | Long | Debt | US | $3M | – | 1.08 |
| CommScope, Inc. | Long | Debt | US | $4M | – | 1.17 |
| CommScope, Inc. | Long | Debt | US | $2M | – | 0.53 |
| CommScope, Inc. | Long | Debt | US | $1M | – | 0.35 |
| CVS Health Corp. | Long | Debt | US | $49K | – | 0.02 |
| DaVita, Inc. | Long | Debt | US | $5M | – | 1.65 |
| Delta Air Lines, Inc. / SkyMiles IP Ltd. | Long | Debt | US | $5M | – | 1.75 |
| Dornoch Debt Merger Sub, Inc. | Long | Debt | US | $1M | – | 0.42 |
| EMRLD Borrower LP / Emerald Co-Issuer, Inc. | Long | Debt | US | $501K | – | 0.16 |
| Endo Finance Holdings, Inc. | Long | Debt | US | $2M | – | 0.67 |
| Endo, Inc. | Long | Equity-common | US | $91K | 3K | 0.03 |
| Endo, Inc. | Long | Equity-common | US | $40K | 1K | 0.01 |
| Energizer Holdings, Inc. | Long | Debt | US | $199K | – | 0.06 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | Long | Debt | US | $3M | – | 0.87 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | Long | Debt | US | $900K | – | 0.29 |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.95 |
| Fifth Third Bancorp | Long | Debt | US | $359K | – | 0.12 |
| Fifth Third Bank NA | Long | Debt | US | $250K | – | 0.08 |
| FMG Resources August 2006 Pty. Ltd. | Long | Debt | AU | $2M | – | 0.64 |
| FMG Resources August 2006 Pty. Ltd. | Long | Debt | AU | $711K | – | 0.23 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $5M | – | 1.62 |
| Ford Motor Co. | Long | Debt | US | $6M | – | 1.95 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $3M | – | 1.03 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $964K | – | 0.31 |
| Goodyear Tire & Rubber Co. (The) | Long | Debt | US | $3M | – | 0.89 |
| Hanesbrands, Inc. | Long | Debt | US | $2M | – | 0.67 |
| Hilcorp Energy I LP / Hilcorp Finance Co. | Long | Debt | US | $966K | – | 0.32 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Short-term investment vehicle | US | $3M | 3M | 1.07 |
| JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL | Long | Debt | LU | $789K | – | 0.26 |
| Kedrion SpA | Long | Debt | IT | $915K | – | 0.30 |
| Kinder Morgan, Inc. | Long | Debt | US | $1M | – | 0.47 |
| Lowe's Cos., Inc. | Long | Debt | US | $59K | – | 0.02 |
| Macquarie Airfinance Holdings Ltd. | Long | Debt | GB | $759K | – | 0.25 |
| Matador Resources Co. | Long | Debt | US | $999K | – | 0.33 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $6M | – | 1.95 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $3M | – | 0.83 |
| McAfee Corp. | Long | Debt | US | $2M | – | 0.61 |
| Medline Borrower LP | Long | Debt | US | $3M | – | 1.08 |
| Medline Borrower LP | Long | Debt | US | $2M | – | 0.59 |
| Micron Technology, Inc. | Long | Debt | US | $205K | – | 0.07 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd. | Long | Debt | US | $2M | – | 0.74 |
| Mineral Resources Ltd. | Long | Debt | AU | $570K | – | 0.19 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.35 |
| Morgan Stanley | Long | Debt | US | $993K | – | 0.32 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $2M | – | 0.73 |
| Netflix, Inc. | Long | Debt | US | $2M | – | 0.49 |
| NRG Energy, Inc. | Long | Debt | US | $2M | – | 0.69 |
| Occidental Petroleum Corp. | Long | Debt | US | $2M | – | 0.56 |
| Pacific Gas and Electric Co. | Long | Debt | US | $3M | – | 1.02 |
| Par Pharmaceutical, Inc. | Long | Debt | US | $0 | – | – |
| Penn Entertainment, Inc. | Long | Debt | US | $167K | – | 0.05 |
| PG&E Corp. | Long | Debt | US | $480K | – | 0.16 |
| Post Holdings, Inc. | Long | Debt | US | $2M | – | 0.65 |
| Post Holdings, Inc. | Long | Debt | US | $477K | – | 0.16 |
| Rain Carbon, Inc. | Long | Debt | US | $2M | – | 0.70 |
| Regal Rexnord Corp. | Long | Debt | US | $762K | – | 0.25 |
| Royal Bank of Canada into Citigroup, Inc. | Long | Structured note | US | $1M | 27K | 0.42 |
| Royal Bank of Canada into General Motors Co. | Long | Structured note | US | $518K | 14K | 0.17 |
| SCIH Salt Holdings, Inc. | Long | Debt | US | $3M | – | 0.92 |
| SCIH Salt Holdings, Inc. | Long | Debt | US | $937K | – | 0.31 |
| Shea Homes LP / Shea Homes Funding Corp. | Long | Debt | US | $929K | – | 0.30 |
| Stagwell Global LLC | Long | Debt | US | $183K | – | 0.06 |
| Tenet Healthcare Corp. | Long | Debt | US | $10M | – | 3.30 |
| Tenet Healthcare Corp. | Long | Debt | US | $6M | – | 2.10 |
| Tenet Healthcare Corp. | Long | Debt | US | $2M | – | 0.65 |
| Teva Pharmaceutical Finance Netherlands III BV | Long | Debt | NL | $2M | – | 0.54 |
| TK Elevator US Newco, Inc. | Long | Debt | US | $193K | – | 0.06 |
| TransDigm, Inc. | Long | Debt | US | $2M | – | 0.50 |
| TransDigm, Inc. | Long | Debt | US | $2M | – | 0.50 |
| TransDigm, Inc. | Long | Debt | US | $2M | – | 0.49 |
| U.S. Treasury 10 Year Notes | Derivative-interest rate | US | $-54K | – | -0.02 | |
| U.S. Treasury Ultra Bonds | Derivative-interest rate | US | $-300K | – | -0.10 | |
| United Airlines, Inc. | Long | Debt | US | $3M | – | 0.91 |
| United Rentals North America, Inc. | Long | Debt | US | $1M | – | 0.49 |
| Univision Communications, Inc. | Long | Debt | US | $3M | – | 1.03 |
| Venture Global LNG, Inc. | Long | Debt | US | $2M | – | 0.55 |
| VICI Properties LP / VICI Note Co., Inc. | Long | Debt | US | $702K | – | 0.23 |
| Vistra Corp. | Long | Debt | US | $5M | – | 1.66 |
| Vistra Operations Co. LLC | Long | Debt | US | $2M | – | 0.70 |
| Vistra Operations Co. LLC | Long | Debt | US | $2M | – | 0.66 |
| Weatherford International Ltd. | Long | Debt | BM | $4M | – | 1.27 |
| Wells Fargo & Co. | Long | Debt | US | $2M | – | 0.52 |
| Wells Fargo Bank NA into Starbucks Corp. | Long | Structured note | US | $1M | 18K | 0.48 |
| Williams Cos., Inc. (The) | Long | Debt | US | $2M | – | 0.66 |
| Workday, Inc. | Long | Debt | US | $135K | – | 0.04 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | Long | Debt | US | $6M | – | 2.07 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | Long | Debt | US | $1M | – | 0.34 |
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