Franklin Templeton SMACS Series E

Fund Profile

Fund profile

Tickers

FQTEX

Fund manager

Franklin Strategic Series

Total assets

$217.32 mm

Liabilities

$142.33 k

Net assets

$217.18 mm

Number of holdings

117.00

117 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	8.47 mm	160.00 k shares	3.90	Preferred equity	Long	USA
APD Air Products and Chemicals, Inc.	6.97 mm	25.00 k shares	3.21	Common equity	Long	USA
ABBV AbbVie Inc.	6.87 mm	35.00 k shares	3.16	Common equity	Long	USA
COP ConocoPhillips	5.46 mm	48.00 k shares	2.51	Common equity	Long	USA
MRK Merck & Co., Inc.	5.33 mm	45.00 k shares	2.45	Common equity	Long	USA
KO The Coca-Cola Company	4.71 mm	65.00 k shares	2.17	Common equity	Long	USA
PM Philip Morris International Inc.	4.32 mm	35.00 k shares	1.99	Common equity	Long	USA
ALB Albemarle Corporation	4.28 mm	100.00 k shares	1.97	Preferred equity	Long	USA
National Bank of Canada into Broadcom, Inc.	4.06 mm	3.00 k shares	1.87	Structured note	Long	USA
HD The Home Depot, Inc.	4.02 mm	10.90 k shares	1.85	Common equity	Long	USA
Royal Bank of Canada into Shell plc	3.99 mm	55.00 k shares	1.84	Structured note	Long	Canada
USB U.S. Bancorp	3.61 mm	76.48 k shares	1.66	Common equity	Long	USA
ORCL Oracle Corporation	3.53 mm	25.00 k shares	1.63	Common equity	Long	USA
ADI Analog Devices, Inc.	3.52 mm	15.00 k shares	1.62	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.51 mm	35.00 k shares	1.62	Common equity	Long	USA
PFE Pfizer Inc.	3.34 mm	115.00 k shares	1.54	Common equity	Long	USA
Broadcom Pte. Ltd.	3.26 mm	20.00 k shares	1.50	Common equity	Long	USA
JPMorgan Chase Bank NA into Comcast Corp.	2.76 mm	70.00 k shares	1.27	Structured note	Long	USA
CSCO Cisco Systems, Inc.	2.68 mm	53.00 k shares	1.23	Common equity	Long	USA
PEP PepsiCo, Inc.	2.59 mm	15.00 k shares	1.19	Common equity	Long	USA
PG The Procter & Gamble Company	2.57 mm	15.00 k shares	1.18	Common equity	Long	USA
XEL Xcel Energy Inc.	2.45 mm	40.00 k shares	1.13	Common equity	Long	USA
TTE TotalEnergies SE	2.42 mm	35.00 k shares	1.11	Common equity	Long	France
UBS AG into Apple, Inc.	2.39 mm	12.64 k shares	1.10	Structured note	Long	Switzerland
Citigroup Global Markets Holdings, Inc. into Alphabet, Inc.	2.34 mm	14.00 k shares	1.08	Structured note	Long	USA
BNP Paribas Issuance BV into Freeport-McMoRan, Inc.	2.33 mm	52.60 k shares	1.07	Structured note	Long	Netherlands
MCD McDonald's Corporation	2.31 mm	8.00 k shares	1.06	Common equity	Long	USA
UBS AG into Newmont Corp.	2.27 mm	50.00 k shares	1.05	Structured note	Long	Switzerland
ABT Abbott Laboratories	2.27 mm	20.00 k shares	1.04	Common equity	Long	USA
CVX Chevron Corporation	2.22 mm	15.00 k shares	1.02	Common equity	Long	USA
JPMorgan Chase Bank NA into Alphabet, Inc.	2.18 mm	15.00 k shares	1.00	Structured note	Long	USA
Fortescue Ltd.	2.16 mm	175.00 k shares	0.99	Common equity	Long	Australia
Shell plc	2.15 mm	30.00 k shares	0.99	Common equity	Long	UK
CAT Caterpillar Inc.	2.14 mm	6.00 k shares	0.98	Common equity	Long	USA
Merrill Lynch BV into Microsoft Corp	2.11 mm	5.00 k shares	0.97	Structured note	Long	Netherlands
Citigroup Global Markets Holdings, Inc. into Exxon Mobil Corp.	2.10 mm	19.00 k shares	0.97	Structured note	Long	USA
Merrill Lynch International & Co. CV into Charles Schwab Corp. (The)	2.06 mm	32.00 k shares	0.95	Structured note	Long	Netherlands
Barclays Bank plc into Dell Technologies Inc	2.04 mm	18.00 k shares	0.94	Structured note	Long	USA
IBM International Business Machines Corporation	2.02 mm	10.00 k shares	0.93	Common equity	Long	USA
Wells Fargo Bank NA into Johnson Controls International plc	2.02 mm	35.00 k shares	0.93	Structured note	Long	USA
Medtronic plc	2.01 mm	22.74 k shares	0.93	Common equity	Long	Ireland
TFC Truist Financial Corporation	2.00 mm	45.00 k shares	0.92	Common equity	Long	USA
Wells Fargo Bank NA into NextEra Energy, Inc.	1.90 mm	25.00 k shares	0.88	Structured note	Long	USA
Mizuho Markets Cayman LP into Bristol-Myers Squibb Co.	1.82 mm	37.00 k shares	0.84	Structured note	Long	Cayman Islands
Societe Generale SA into Workday, Inc.	1.81 mm	7.40 k shares	0.83	Structured note	Long	USA
Barclays Bank plc into International Business Machines Corp.	1.78 mm	9.50 k shares	0.82	Structured note	Long	UK
Barclays Bank plc into Air Products and Chemicals, Inc.	1.76 mm	7.00 k shares	0.81	Structured note	Long	USA
JPMorgan Chase Bank NA into MetLife, Inc.	1.69 mm	23.00 k shares	0.78	Structured note	Long	USA
Royal Bank of Canada into Texas Instruments, Inc.	1.67 mm	8.00 k shares	0.77	Structured note	Long	Canada
AMGN Amgen Inc.	1.67 mm	5.00 k shares	0.77	Common equity	Long	USA
BNP Paribas Issuance BV into BP plc	1.66 mm	48.00 k shares	0.76	Structured note	Long	France
Mizuho Markets Cayman LP into NextEra Energy, Inc.	1.66 mm	24.00 k shares	0.76	Structured note	Long	Cayman Islands
BAT Capital Corp.	1.63 mm	1.50 mm principal	0.75	Debt	Long	USA
Wells Fargo Bank NA into Broadcom, Inc.	1.60 mm	10.00 k shares	0.74	Structured note	Long	USA
UBS AG into International Business Machines Corp.	1.58 mm	8.00 k shares	0.73	Structured note	Long	Switzerland
United Rentals North America, Inc.	1.54 mm	1.50 mm principal	0.71	Debt	Long	USA
Barclays Bank plc into Oracle Corp.	1.53 mm	13.00 k shares	0.70	Structured note	Long	USA
UBS AG into Cisco Systems, Inc.	1.49 mm	30.00 k shares	0.69	Structured note	Long	Switzerland
Johnson Controls International plc	1.46 mm	20.00 k shares	0.67	Common equity	Long	Ireland
Citigroup Global Markets Holdings, Inc. into Analog Devices, Inc.	1.44 mm	6.20 k shares	0.66	Structured note	Long	USA
CVS CVS Health Corporation	1.43 mm	25.00 k shares	0.66	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.42 mm	2.50 k shares	0.65	Common equity	Long	USA
Goldman Sachs International Bank into Texas Instruments, Inc.	1.41 mm	8.00 k shares	0.65	Structured note	Long	UK
Wells Fargo Bank NA into Dominion Energy, Inc.	1.41 mm	26.00 k shares	0.65	Structured note	Long	USA
Royal Bank of Canada into Microchip Technology, Inc.	1.35 mm	16.00 k shares	0.62	Structured note	Long	Canada
Citigroup Global Markets Holdings, Inc. into Freeport-McMoRan, Inc.	1.34 mm	29.00 k shares	0.62	Structured note	Long	USA
FCX Freeport-McMoRan Inc.	1.33 mm	30.00 k shares	0.61	Common equity	Long	USA
Goldman Sachs International Bank into Amazon.com, Inc.	1.32 mm	10.00 k shares	0.61	Structured note	Long	UK
UPS United Parcel Service, Inc.	1.29 mm	10.00 k shares	0.59	Common equity	Long	USA
BNP Paribas Issuance BV into Comcast Corp.	1.28 mm	32.00 k shares	0.59	Structured note	Long	Netherlands
BNP Paribas Issuance BV into Bank of America Corp.	1.27 mm	35.00 k shares	0.59	Structured note	Long	Netherlands
BNP Paribas SA into International Paper Co.	1.27 mm	26.00 k shares	0.58	Structured note	Long	France
Mizuho Markets Cayman LP into International Paper Co.	1.24 mm	30.00 k shares	0.57	Structured note	Long	Cayman Islands
MCHP Microchip Technology Incorporated	1.23 mm	15.00 k shares	0.57	Common equity	Long	USA
FITB Fifth Third Bancorp	1.15 mm	27.00 k shares	0.53	Common equity	Long	USA
Wells Fargo Bank NA into Boeing Co. (The)	1.09 mm	6.30 k shares	0.50	Structured note	Long	USA
UBS AG into Target Corp.	1.09 mm	7.30 k shares	0.50	Structured note	Long	Switzerland
HON Honeywell International Inc.	1.06 mm	5.10 k shares	0.49	Common equity	Long	USA
Royal Bank of Canada into Truist Financial Corp.	1.05 mm	24.00 k shares	0.48	Structured note	Long	Canada
NOC Northrop Grumman Corporation	1.05 mm	2.00 k shares	0.48	Common equity	Long	USA
BNP Paribas Issuance BV into Exxon Mobil Corp.	1.05 mm	9.00 k shares	0.48	Structured note	Long	Netherlands
Institutional Fiduciary Trust - Money Market Portfolio	1.04 mm	1.04 mm shares	0.48	Short-term investment vehicle	Long	USA
RTX RTX Corporation	1.03 mm	12.00 k shares	0.47	Structured note	Long	USA
Merrill Lynch International & Co. CV into Morgan Stanley	1.01 mm	10.00 k shares	0.46	Structured note	Long	Netherlands
J.P. Morgan Structured Products BV into Johnson Controls International plc	1.01 mm	15.00 k shares	0.46	Structured note	Long	USA
Mizuho Markets Cayman LP into Barrick Gold Corp.	1.00 mm	55.00 k shares	0.46	Structured note	Long	Cayman Islands
Mizuho Markets Cayman LP into Barrick Gold Corp.	985.00 k	50.00 k shares	0.45	Structured note	Long	Cayman Islands
Barclays Bank plc into Northrop Grumman Corp.	939.00 k	1.80 k shares	0.43	Structured note	Long	UK
Morgan Stanley Finance II Ltd. into Microchip Technology, Inc.	935.58 k	11.50 k shares	0.43	Structured note	Long	Jersey
JPMorgan Chase Bank NA into Alphabet, Inc.	913.13 k	6.00 k shares	0.42	Structured note	Long	USA
Mizuho Markets Cayman LP into Taiwan Semiconductor Manufacturing Co. Ltd.	889.84 k	9.00 k shares	0.41	Structured note	Long	Cayman Islands
BNP Paribas Issuance BV into Northrop Grumman Corp.	868.46 k	2.00 k shares	0.40	Structured note	Long	Netherlands
Mizuho Markets Cayman LP into Oracle Corp.	866.51 k	7.00 k shares	0.40	Structured note	Long	Cayman Islands
Barclays Bank plc into Target Corp.	846.77 k	5.80 k shares	0.39	Structured note	Long	USA
Royal Bank of Canada into Citigroup, Inc.	798.49 k	13.00 k shares	0.37	Structured note	Long	Canada
UBS AG into Intel Corp.	772.95 k	32.00 k shares	0.36	Structured note	Long	Switzerland
Wells Fargo Bank NA into Citigroup, Inc.	771.67 k	13.00 k shares	0.36	Structured note	Long	USA
UBS AG into Oracle Corp.	761.30 k	5.80 k shares	0.35	Structured note	Long	Switzerland
Royal Bank of Canada into Cisco Systems, Inc.	754.59 k	15.00 k shares	0.35	Structured note	Long	Canada
Mizuho Markets Cayman LP into Microchip Technology, Inc.	734.11 k	9.00 k shares	0.34	Structured note	Long	Cayman Islands
J.P. Morgan Structured Products BV into United Parcel Service, Inc.	716.34 k	5.50 k shares	0.33	Structured note	Long	USA
LyondellBasell Industries NV, Class A	690.90 k	7.00 k shares	0.32	Common equity	Long	Netherlands
Wells Fargo Bank NA into UnitedHealth Group, Inc.	678.81 k	1.30 k shares	0.31	Structured note	Long	USA
Royal Bank of Canada into Freeport-McMoRan, Inc.	628.30 k	13.70 k shares	0.29	Structured note	Long	Canada
Barclays Bank plc into Amgen, Inc.	608.61 k	2.10 k shares	0.28	Structured note	Long	USA
JPMorgan Chase Bank NA into Truist Financial Corp.	524.61 k	12.00 k shares	0.24	Structured note	Long	USA
RTX RTX Corporation	493.11 k	4.00 k shares	0.23	Common equity	Long	USA
BNP Paribas Issuance BV into MetLife, Inc.	481.63 k	6.80 k shares	0.22	Structured note	Long	Netherlands
Merrill Lynch International & Co. CV into Fifth Third Bancorp	456.28 k	12.00 k shares	0.21	Structured note	Long	Netherlands
Merrill Lynch BV into Union Pacific Corp.	425.22 k	1.80 k shares	0.20	Structured note	Long	Netherlands
Mizuho Markets Cayman LP into Freeport-McMoRan, Inc.	406.12 k	9.60 k shares	0.19	Structured note	Long	Cayman Islands
Wells Fargo Bank NA into Starbucks Corp.	281.89 k	3.00 k shares	0.13	Structured note	Long	USA
J.P. Morgan Structured Products BV into Exxon Mobil Corp.	272.33 k	2.30 k shares	0.13	Structured note	Long	USA
Goldman Sachs International Bank into Morgan Stanley	223.71 k	2.30 k shares	0.10	Structured note	Long	UK
J.P. Morgan Structured Products BV into Comcast Corp.	119.06 k	3.00 k shares	0.05	Structured note	Long	USA
Citigroup Global Markets Holdings, Inc. into Intel Corp.	35.78 k	1.60 k shares	0.02	Structured note	Long	USA
International Business Machines Corp.	-128.00 k	-100.00 contracts	-0.06	Equity derivative	N/A	USA