Franklin Templeton SMACS Series E Holdings history

Fund Profile

Current holdings

Data for period

31 Aug 24

(Last reporting period)

Total assets

$217.32 mm

Liabilities

$142.33 k

Net assets

$217.18 mm

Number of holdings

76.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Feb 20	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24
Abbott Laboratories
AbbVie, Inc.
Air Products and Chemicals, Inc.
Albemarle Corp.
Alcoa Nederland Holding BV
Alphabet, Inc.
Amazon.com, Inc.
American Electric Power Co., Inc.
Amgen, Inc.
Analog Devices, Inc.
AstraZeneca plc
Baker Hughes Co.
Bank of America Corp.
Barclays Bank plc into Air Products and Chemicals, Inc. Barclays Bank plc into Air Products and Chemicals, Inc.
Barclays Bank plc into Air Products and Chemicals, Inc. Barclays Bank plc into Air Products and Chemicals, Inc.
Barclays Bank plc into Air Products and Chemicals, Inc. Barclays Bank plc into Air Products and Chemicals, Inc.
Barclays Bank plc into Amgen, Inc. Barclays Bank plc into Amgen, Inc.
Barclays Bank plc into Amgen, Inc. Barclays Bank plc into Amgen, Inc.
Barclays Bank plc into Amgen, Inc. Barclays Bank plc into Amgen, Inc.
Barclays Bank plc into Amgen, Inc. Barclays Bank plc into Amgen, Inc.
Barclays Bank plc into Amgen, Inc. Barclays Bank plc into Amgen, Inc.
Barclays Bank plc into Dell Technologies Inc
Barclays Bank plc into General Motors Co. Barclays Bank plc into General Motors Co.
Barclays Bank plc into General Motors Co. Barclays Bank plc into General Motors Co.
Barclays Bank plc into General Motors Co. Barclays Bank plc into General Motors Co.
Barclays Bank plc into General Motors Co. Barclays Bank plc into General Motors Co.
Barclays Bank plc into International Business Machines Corp.
Barclays Bank plc into JPMorgan Chase & Co. Barclays Bank plc into JPMorgan Chase & Co.
Barclays Bank plc into JPMorgan Chase & Co. Barclays Bank plc into JPMorgan Chase & Co.
Barclays Bank plc into JPMorgan Chase & Co. Barclays Bank plc into JPMorgan Chase & Co.
Barclays Bank plc into JPMorgan Chase & Co. Barclays Bank plc into JPMorgan Chase & Co.
Barclays Bank plc into JPMorgan Chase & Co. Barclays Bank plc into JPMorgan Chase & Co.
Barclays Bank plc into Medtronic plc Barclays Bank plc into Medtronic plc
Barclays Bank plc into Medtronic plc Barclays Bank plc into Medtronic plc
Barclays Bank plc into Medtronic plc Barclays Bank plc into Medtronic plc
Barclays Bank plc into Medtronic plc Barclays Bank plc into Medtronic plc
Barclays Bank plc into Medtronic plc Barclays Bank plc into Medtronic plc
Barclays Bank plc into Oracle Corp. Barclays Bank plc into Oracle Corp.
Barclays Bank plc into Oracle Corp. Barclays Bank plc into Oracle Corp.
Barclays Bank plc into Oracle Corp. Barclays Bank plc into Oracle Corp.
Barclays Bank plc into Target Corp. Barclays Bank plc into Target Corp.
Barclays Bank plc into Target Corp. Barclays Bank plc into Target Corp.
Barclays Bank plc into Target Corp. Barclays Bank plc into Target Corp.
Barclays Bank plc into Target Corp. Barclays Bank plc into Target Corp.
Barclays Bank plc into Texas Instruments, Inc.
Barclays Bank plc into US Bancorp. Barclays Bank plc into US Bancorp.
Barclays Bank plc into US Bancorp. Barclays Bank plc into US Bancorp.
Barclays Bank plc into US Bancorp. Barclays Bank plc into US Bancorp.
Barclays Bank plc into US Bancorp. Barclays Bank plc into US Bancorp.
BARCLAYS PLC ORD GBP.25
Barrick Gold Corp.
BASF SE
BAT Capital Corp.
BAYER AG ORD EUR NPV REGISTERED SHARES
BCE, Inc.
BHP Group Ltd.
BNP Paribas Issuance BV into AbbVie, Inc.
BNP Paribas Issuance BV into Comcast Corp.
BNP Paribas SA into International Paper Co.
BP plc
Bristol-Myers Squibb Co.
Broadcom, Inc.
Caterpillar, Inc.
Charles Schwab Corp. (The)
CHEVRON CORP COM USD.75
Chevron Corp.
Cisco Systems, Inc.
Citigroup Global Markets Holdings, Inc. into Alphabet, Inc.
Citigroup, Inc.
Coca-Cola Co. (The)
Comcast Corp.
ConocoPhillips
Constellation Energy Corp.
Credit Suisse AG into Air Products and Chemicals, Inc. Credit Suisse AG into Air Products and Chemicals, Inc.
Credit Suisse AG into Air Products and Chemicals, Inc. Credit Suisse AG into Air Products and Chemicals, Inc.
Credit Suisse AG into Air Products and Chemicals, Inc. Credit Suisse AG into Air Products and Chemicals, Inc.
Credit Suisse AG into Amazon.com, Inc.
Credit Suisse AG into Apollo Global Management, Inc.
Credit Suisse AG into Bank of America Corp.
Credit Suisse AG into Intel Corp. Credit Suisse AG into Intel Corp.
Credit Suisse AG into Intel Corp. Credit Suisse AG into Intel Corp.
Credit Suisse AG into Intel Corp. Credit Suisse AG into Intel Corp.
Cummins, Inc.
CVS Health Corp.
Dominion Energy, Inc.
DTE Energy Co.
Duke Energy Corp.
Edison International
Exelon Corp.
Expedia Group, Inc.
Exxon Mobil Corp.
Fifth Third Bancorp
Ford Motor Co.
Fortescue Ltd.
Freeport-McMoRan, Inc.
General Dynamics Corp.
General Motors Co.
Goldman Sachs Group, Inc. (The)
Goldman Sachs International Bank into Morgan Stanley
Home Depot, Inc. (The)
Honeywell International, Inc.
Host Hotels & Resorts, Inc.
Huntsman Corp.
IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO
Institutional Fiduciary Trust - Money Market Portfolio
Intel Corp. Intel Corp.
Intel Corp. Intel Corp.
International Business Machines Corp.
International Paper Co.
J.P. Morgan Structured Products BV into Bank of America Corp. J.P. Morgan Structured Products BV into Bank of America Corp.
J.P. Morgan Structured Products BV into Bank of America Corp. J.P. Morgan Structured Products BV into Bank of America Corp.
J.P. Morgan Structured Products BV into Bank of America Corp. J.P. Morgan Structured Products BV into Bank of America Corp.
J.P. Morgan Structured Products BV into Comcast Corp. J.P. Morgan Structured Products BV into Comcast Corp.
J.P. Morgan Structured Products BV into Comcast Corp. J.P. Morgan Structured Products BV into Comcast Corp.
J.P. Morgan Structured Products BV into Comcast Corp. J.P. Morgan Structured Products BV into Comcast Corp.
J.P. Morgan Structured Products BV into Comcast Corp. J.P. Morgan Structured Products BV into Comcast Corp.
J.P. Morgan Structured Products BV into Comcast Corp. J.P. Morgan Structured Products BV into Comcast Corp.
J.P. Morgan Structured Products BV into Comcast Corp. J.P. Morgan Structured Products BV into Comcast Corp.
J.P. Morgan Structured Products BV into Comcast Corp. J.P. Morgan Structured Products BV into Comcast Corp.
J.P. Morgan Structured Products BV into Comcast Corp. J.P. Morgan Structured Products BV into Comcast Corp.
J.P. Morgan Structured Products BV into Comcast Corp. J.P. Morgan Structured Products BV into Comcast Corp.
J.P. Morgan Structured Products BV into Exxon Mobil Corp. J.P. Morgan Structured Products BV into Exxon Mobil Corp.
J.P. Morgan Structured Products BV into Exxon Mobil Corp. J.P. Morgan Structured Products BV into Exxon Mobil Corp.
J.P. Morgan Structured Products BV into Exxon Mobil Corp. J.P. Morgan Structured Products BV into Exxon Mobil Corp.
J.P. Morgan Structured Products BV into Exxon Mobil Corp. J.P. Morgan Structured Products BV into Exxon Mobil Corp.
J.P. Morgan Structured Products BV into Exxon Mobil Corp. J.P. Morgan Structured Products BV into Exxon Mobil Corp.
J.P. Morgan Structured Products BV into Exxon Mobil Corp. J.P. Morgan Structured Products BV into Exxon Mobil Corp.
J.P. Morgan Structured Products BV into Johnson Controls International plc J.P. Morgan Structured Products BV into Johnson Controls International plc
J.P. Morgan Structured Products BV into Johnson Controls International plc J.P. Morgan Structured Products BV into Johnson Controls International plc
J.P. Morgan Structured Products BV into Johnson Controls International plc J.P. Morgan Structured Products BV into Johnson Controls International plc
J.P. Morgan Structured Products BV into Johnson Controls International plc J.P. Morgan Structured Products BV into Johnson Controls International plc
J.P. Morgan Structured Products BV into Johnson Controls International plc J.P. Morgan Structured Products BV into Johnson Controls International plc
J.P. Morgan Structured Products BV into United Parcel Service, Inc. J.P. Morgan Structured Products BV into United Parcel Service, Inc.
J.P. Morgan Structured Products BV into United Parcel Service, Inc. J.P. Morgan Structured Products BV into United Parcel Service, Inc.
J.P. Morgan Structured Products BV into United Parcel Service, Inc. J.P. Morgan Structured Products BV into United Parcel Service, Inc.
J.P. Morgan Structured Products BV into United Parcel Service, Inc. J.P. Morgan Structured Products BV into United Parcel Service, Inc.
Johnson & Johnson
Johnson Controls International plc
JP Morgan Structured Products BV into Amazon.com, Inc.
JPMorgan Chase & Co.
JPMorgan Chase & Co. into Bank of America Corp.
JPMorgan Chase Bank NA into Alphabet, Inc. JPMorgan Chase Bank NA into Alphabet, Inc.
JPMorgan Chase Bank NA into Alphabet, Inc. JPMorgan Chase Bank NA into Alphabet, Inc.
JPMorgan Chase Bank NA into Alphabet, Inc. JPMorgan Chase Bank NA into Alphabet, Inc.
JPMorgan Chase Bank NA into Comcast Corp.
JPMorgan Chase Bank NA into MetLife, Inc. JPMorgan Chase Bank NA into MetLife, Inc.
JPMorgan Chase Bank NA into MetLife, Inc. JPMorgan Chase Bank NA into MetLife, Inc.
JPMorgan Chase Bank NA into MetLife, Inc. JPMorgan Chase Bank NA into MetLife, Inc.
KKR & Co., Inc.
Lockheed Martin Corp.
LyondellBasell Industries NV
McDonald's Corp.
Medtronic plc
Merck & Co., Inc.
Merrill Lynch BV into Union Pacific Corp.
Merrill Lynch International & Co. CV into Morgan Stanley
Merrill Lynch International & Co. CV into RTX Corp.
Merrill Lynch International & Co. CV into United Parcel Service, Inc.
MetLife, Inc.
Microchip Technology, Inc.
Mizuho Markets Cayman LP into NextEra Energy, Inc.
Morgan Stanley
Morgan Stanley Finance II Ltd. into Microchip Technology, Inc.
N/A International Business Machines Corp.
N/A Oracle Corp.
N/A Wells Fargo & Co.
N/A AbbVie, Inc.
N/A Charles Schwab Corp. (The)
N/A Caterpillar, Inc.
N/A Northrop Grumman Corp.
N/A Analog Devices, Inc.
N/A TotalEnergies SE
N/A International Business Machines Corp.
N/A QUALCOMM, Inc.
N/A Air Products and Chemicals, Inc.
N/A Freeport-McMoRan, Inc.
N/A Oracle Corp.
N/A BP plc
N/A Shell plc
N/A MetLife, Inc.
N/A BP plc
N/A International Paper Co.
N/A Intel Corp.
N/A Wells Fargo & Co.
N/A General Motors Co.
N/A Target Corp.
N/A TotalEnergies SE
N/A Cisco Systems, Inc.
N/A Citigroup, Inc.
N/A US Bancorp
N/A Walt Disney Co. (The)
N/A Ford Motor Co.
N/A Microchip Technology, Inc.
N/A Freeport-McMoRan, Inc.
N/A Truist Financial Corp.
N/A Barrick Gold Corp.
N/A Air Products and Chemicals, Inc.
N/A Broadcom, Inc.
N/A Medtronic plc
N/A Cisco Systems, Inc.
N/A Bristol-Myers Squibb Co.
N/A Honeywell International, Inc.
N/A Analog Devices, Inc.
N/A Home Depot, Inc. (The)
N/A MetLife, Inc.
N/A Amazon.com, Inc.
N/A Philip Morris International, Inc.
N/A Freeport-McMoRan, Inc.
N/A Ford Motor Co.
N/A Ford Motor Co.
N/A General Motors Co.
N/A Analog Devices, Inc.
N/A Walt Disney Co. (The)
N/A Microchip Technology, Inc.
N/A Cisco Systems, Inc.
N/A Intel Corp.
N/A Air Products and Chemicals, Inc.
N/A Barrick Gold Corp.
N/A Microchip Technology, Inc.
N/A Medtronic plc
N/A Analog Devices, Inc.
N/A CVS Health Corp.
N/A TotalEnergies SE
N/A Honeywell International, Inc.
N/A MetLife, Inc.
N/A Ford Motor Co.
N/A Comcast Corp.
N/A JPMorgan Chase & Co.
N/A Texas Instruments, Inc.
N/A Freeport-McMoRan, Inc.
N/A Texas Instruments, Inc.
N/A Freeport-McMoRan, Inc.
N/A Chevron Corp.
N/A Bank of America Corp.
N/A Honeywell International, Inc.
N/A Medtronic plc
N/A Microchip Technology, Inc.
N/A Chevron Corp.
N/A Comcast Corp.
N/A Cisco Systems, Inc.
N/A Rio Tinto plc
N/A Workday, Inc.
N/A Barrick Gold Corp.
N/A Ford Motor Co.
N/A MetLife, Inc.
N/A Microchip Technology, Inc.
N/A Intel Corp.
N/A JPMorgan Chase & Co.
N/A Air Products and Chemicals, Inc.
N/A Cisco Systems, Inc.
N/A Workday, Inc.
N/A AbbVie, Inc.
N/A Medtronic plc
N/A Bank of America Corp.
N/A Barrick Gold Corp.
N/A Rio Tinto plc
N/A MetLife, Inc.
N/A Bristol-Myers Squibb Co.
N/A Texas Instruments, Inc.
N/A Merck & Co., Inc.
N/A Home Depot, Inc. (The)
N/A AbbVie, Inc.
N/A MetLife, Inc.
National Bank of Canada into Albemarle Corp.
National Bank of Canada into Bristol-Myers Squibb Co.
National Bank of Canada into Broadcom, Inc.
National Bank of Canada into Cummins, Inc.
National Bank of Canada into General Motors Co.
National Bank of Canada into NextEra Energy, Inc.
National Bank of Canada into Rio Tinto plc
National Bank of Canada into Truist Financial Corp.
Nestle SA
NextEra Energy, Inc. NextEra Energy, Inc.
NextEra Energy, Inc. NextEra Energy, Inc.
NextEra Energy, Inc. NextEra Energy, Inc.
Northrop Grumman Corp.
Novartis AG
OCCIDENTAL PETROLEUM CORP COM USD.2
Oracle Corp.
PepsiCo, Inc.
Pfizer, Inc.
Philip Morris International, Inc.
PNC Financial Services Group, Inc. (The)
Procter & Gamble Co. (The)
QUALCOMM, Inc.
RBC Bearings, Inc.
Rio Tinto plc
Roche Holding AG
Royal Bank of Canada into Amazon.com, Inc. Royal Bank of Canada into Amazon.com, Inc.
Royal Bank of Canada into Amazon.com, Inc. Royal Bank of Canada into Amazon.com, Inc.
Royal Bank of Canada into Amazon.com, Inc. Royal Bank of Canada into Amazon.com, Inc.
Royal Bank of Canada into Amazon.com, Inc. Royal Bank of Canada into Amazon.com, Inc.
Royal Bank of Canada into Analog Devices, Inc. Royal Bank of Canada into Analog Devices, Inc.
Royal Bank of Canada into Analog Devices, Inc. Royal Bank of Canada into Analog Devices, Inc.
Royal Bank of Canada into Analog Devices, Inc. Royal Bank of Canada into Analog Devices, Inc.
Royal Bank of Canada into Analog Devices, Inc. Royal Bank of Canada into Analog Devices, Inc.
Royal Bank of Canada into Bank of America Corp. Royal Bank of Canada into Bank of America Corp.
Royal Bank of Canada into Bank of America Corp. Royal Bank of Canada into Bank of America Corp.
Royal Bank of Canada into Bank of America Corp. Royal Bank of Canada into Bank of America Corp.
Royal Bank of Canada into Bank of America Corp. Royal Bank of Canada into Bank of America Corp.
Royal Bank of Canada into Cisco Systems, Inc. Royal Bank of Canada into Cisco Systems, Inc.
Royal Bank of Canada into Cisco Systems, Inc. Royal Bank of Canada into Cisco Systems, Inc.
Royal Bank of Canada into Cisco Systems, Inc. Royal Bank of Canada into Cisco Systems, Inc.
Royal Bank of Canada into Cisco Systems, Inc. Royal Bank of Canada into Cisco Systems, Inc.
Royal Bank of Canada into Cisco Systems, Inc. Royal Bank of Canada into Cisco Systems, Inc.
Royal Bank of Canada into Cisco Systems, Inc. Royal Bank of Canada into Cisco Systems, Inc.
Royal Bank of Canada into Cisco Systems, Inc. Royal Bank of Canada into Cisco Systems, Inc.
Royal Bank of Canada into Cisco Systems, Inc. Royal Bank of Canada into Cisco Systems, Inc.
Royal Bank of Canada into MetLife, Inc. Royal Bank of Canada into MetLife, Inc.
Royal Bank of Canada into MetLife, Inc. Royal Bank of Canada into MetLife, Inc.
Royal Bank of Canada into MetLife, Inc. Royal Bank of Canada into MetLife, Inc.
Royal Bank of Canada into MetLife, Inc. Royal Bank of Canada into MetLife, Inc.
Royal Bank of Canada into Microchip Technology, Inc.
Royal Bank of Canada into Schlumberger NV Royal Bank of Canada into Schlumberger NV
Royal Bank of Canada into Schlumberger NV Royal Bank of Canada into Schlumberger NV
Royal Bank of Canada into Schlumberger NV Royal Bank of Canada into Schlumberger NV
Royal Bank of Canada into Schlumberger NV Royal Bank of Canada into Schlumberger NV
Royal Bank of Canada into Schlumberger NV Royal Bank of Canada into Schlumberger NV
Sanofi
SCHLUMBERGER LTD ORD USD0.01
Shell plc
Siemens AG
Societe Generale SA into Goldman Sachs Group, Inc. (The)
Societe Generale SA into Pfizer, Inc.
Societe Generale SA into Workday, Inc.
Southern Co. (The)
Stanley Black & Decker, Inc.
Starbucks Corp.
Target Corp.
Texas Instruments, Inc.
THE WILLIAMS COS INC COM USD1
TotalEnergies SE
Truist Financial Corp.
UBS AG into Apple, Inc.
UBS AG into Chevron Corp.
UBS AG into Cisco Systems, Inc.
Unilever plc
United Parcel Service, Inc.
United Rentals North America, Inc.
US Bancorp
Verizon Communications, Inc.
VICI Properties LP / VICI Note Co., Inc.
Vodafone Group plc
Walt Disney Co. (The)
Warnermedia Holdings, Inc.
Wells Fargo & Co.
Wells Fargo Bank NA into Bristol-Myers Squibb Co.
Wells Fargo Bank NA into Broadcom, Inc.
Wells Fargo Bank NA into Citigroup, Inc. Wells Fargo Bank NA into Citigroup, Inc.
Wells Fargo Bank NA into Citigroup, Inc. Wells Fargo Bank NA into Citigroup, Inc.
Wells Fargo Bank NA into Citigroup, Inc. Wells Fargo Bank NA into Citigroup, Inc.
Wells Fargo Bank NA into Dominion Energy, Inc. Wells Fargo Bank NA into Dominion Energy, Inc.
Wells Fargo Bank NA into Dominion Energy, Inc. Wells Fargo Bank NA into Dominion Energy, Inc.
Wells Fargo Bank NA into Dominion Energy, Inc. Wells Fargo Bank NA into Dominion Energy, Inc.
Wells Fargo Bank NA into Intel Corp. Wells Fargo Bank NA into Intel Corp.
Wells Fargo Bank NA into Intel Corp. Wells Fargo Bank NA into Intel Corp.
Wells Fargo Bank NA into Johnson Controls International plc Wells Fargo Bank NA into Johnson Controls International plc
Wells Fargo Bank NA into Johnson Controls International plc Wells Fargo Bank NA into Johnson Controls International plc
Wells Fargo Bank NA into Johnson Controls International plc Wells Fargo Bank NA into Johnson Controls International plc
Wells Fargo Bank NA into Johnson Controls International plc Wells Fargo Bank NA into Johnson Controls International plc
Wells Fargo Bank NA into NextEra Energy, Inc. Wells Fargo Bank NA into NextEra Energy, Inc.
Wells Fargo Bank NA into NextEra Energy, Inc. Wells Fargo Bank NA into NextEra Energy, Inc.
Wells Fargo Bank NA into NextEra Energy, Inc. Wells Fargo Bank NA into NextEra Energy, Inc.
Wells Fargo Bank NA into NextEra Energy, Inc. Wells Fargo Bank NA into NextEra Energy, Inc.
Wells Fargo Bank NA into Starbucks Corp. Wells Fargo Bank NA into Starbucks Corp.
Wells Fargo Bank NA into Starbucks Corp. Wells Fargo Bank NA into Starbucks Corp.
Wells Fargo Bank NA into Starbucks Corp. Wells Fargo Bank NA into Starbucks Corp.
Wells Fargo Bank NA into UnitedHealth Group, Inc.
Workday, Inc.
Xcel Energy, Inc.