Franklin Templeton SMACS Series H

Fund Profile

Fund profile

Tickers

FGTHX

Fund manager

Franklin Strategic Series

Total assets

$12.54 mm

Liabilities

$65.67 k

Net assets

$12.47 mm

Number of holdings

90.00

90 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Puerto Rico Sales Tax Financing Corp., Series A-1	624.75 k	622.00 k principal	5.01	Debt	Long	Puerto Rico
Franklin ETF Trust	421.26 k	17.00 k shares	3.38		Long	USA
New York Transportation Development Corp., Series 2020	385.31 k	400.00 k principal	3.09	Debt	Long	USA
Homewood Educational Building Authority, Series 2024 C	306.54 k	300.00 k principal	2.46	Debt	Long	USA
Public Finance Authority, Series 2021	298.56 k	345.00 k principal	2.39	Debt	Long	USA
Commonwealth of Puerto Rico, Series 2022 A-1	291.56 k	314.00 k principal	2.34	Debt	Long	Puerto Rico
Louisiana Public Facilities Authority, Series 2024	275.56 k	255.00 k principal	2.21	Debt	Long	USA
Iowa Finance Authority, Series 2022	273.31 k	235.00 k principal	2.19	Debt	Long	USA
New Hampshire Business Finance Authority, Series 2023 A	265.46 k	250.00 k principal	2.13	Debt	Long	USA
Grand Canyon University	231.58 k	250.00 k principal	1.86	Debt	Long	USA
Town of La Plata, Series 2023 A	194.80 k	190.00 k principal	1.56	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Class 2	184.12 k	200.00 k principal	1.48	Debt	Long	USA
Commonwealth of Puerto Rico, Series 2022 A-1	172.40 k	181.38 k principal	1.38	Debt	Long	Puerto Rico
California Community Housing Agency, Series 2021 A-2	169.68 k	195.00 k principal	1.36	Debt	Long	USA
Prosperity Lakes Community Development District, Series 2023	169.44 k	160.00 k principal	1.36	Debt	Long	USA
Sawgrass Village Community Development District, Series 2023	164.60 k	155.00 k principal	1.32	Debt	Long	USA
Maryland Economic Development Corp., Series 2020	161.22 k	170.00 k principal	1.29	Debt	Long	USA
Arkansas Development Finance Authority, Series 2023	160.06 k	150.00 k principal	1.28	Debt	Long	USA
Stonegate Preserve Community Development District, Series 2023	158.40 k	150.00 k principal	1.27	Debt	Long	USA
Sierra Vista Industrial Development Authority, Series 2023	153.84 k	150.00 k principal	1.23	Debt	Long	USA
District of Columbia, Series 2019	142.74 k	140.00 k principal	1.14	Debt	Long	USA
North Loop Community Development District, Series 2023	141.34 k	130.00 k principal	1.13	Debt	Long	USA
California Community Choice Financing Authority, Series 2023 C	139.54 k	130.00 k principal	1.12	Debt	Long	USA
Summit County Development Finance Authority, Series 2023	137.65 k	125.00 k principal	1.10	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019	135.86 k	135.00 k principal	1.09	Debt	Long	USA
Savanna Lakes Community Development District, Series 2024	135.84 k	135.00 k principal	1.09	Debt	Long	USA
Hammock Oaks Community Development District, Series 2024	127.98 k	125.00 k principal	1.03	Debt	Long	USA
MidCity Improvement District, Series 2022	127.65 k	150.00 k principal	1.02	Debt	Long	USA
Washington State Housing Finance Commission, Series 2023 A	125.04 k	120.00 k principal	1.00	Debt	Long	USA
California Community Housing Agency, Series 2020 A	123.21 k	125.00 k principal	0.99	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank, Series 2023 E	121.66 k	110.00 k principal	0.98	Debt	Long	USA
Public Finance Authority, Series 2019	121.02 k	125.00 k principal	0.97	Debt	Long	USA
California Community Housing Agency, Series 2021 A-2	119.90 k	130.00 k principal	0.96	Debt	Long	USA
City of Anna, Series 2023	119.16 k	116.00 k principal	0.96	Debt	Long	USA
City of Hutto, Series 2023	118.02 k	115.00 k principal	0.95	Debt	Long	USA
City of Detroit, Series 2023 C	115.57 k	100.00 k principal	0.93	Debt	Long	USA
CSCDA Community Improvement Authority, Series 2021 B	115.50 k	135.00 k principal	0.93	Debt	Long	USA
District of Columbia, Series 2022 A	114.67 k	100.00 k principal	0.92	Debt	Long	USA
City of Tomball, Series 2023	114.37 k	112.00 k principal	0.92	Debt	Long	USA
River Hall Community Development District, Series 2023 A	112.38 k	105.00 k principal	0.90	Debt	Long	USA
CMFA Special Finance Agency VIII, Series 2021 A-2	111.35 k	125.00 k principal	0.89	Debt	Long	USA
Oneida Indian Nation of New York, Series 2024 B	110.19 k	100.00 k principal	0.88	Debt	Long	USA
CSCDA Community Improvement Authority, Series 2020 A	108.71 k	110.00 k principal	0.87	Debt	Long	USA
California Municipal Finance Authority, Series 2023 B	107.67 k	150.00 k principal	0.86	Debt	Long	USA
Florida Development Finance Corp., Series 2024	106.75 k	100.00 k principal	0.86	Debt	Long	USA
Lakeside Preserve Community Development District, Series 2023	106.45 k	100.00 k principal	0.85	Debt	Long	USA
City of Kyle, Series 2023	106.40 k	100.00 k principal	0.85	Debt	Long	USA
Ohio Housing Finance Agency, Series 2023 C	103.97 k	100.00 k principal	0.83	Debt	Long	USA
North AR-1 Pasco Community Development District, Series 2023	103.69 k	100.00 k principal	0.83	Debt	Long	USA
Seminole Palms Community Development District, Series 2023	103.69 k	100.00 k principal	0.83	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority, Series 2024	103.37 k	100.00 k principal	0.83	Debt	Long	USA
Seaton Creek Reserve Community Development District, Series 2023	103.30 k	100.00 k principal	0.83	Debt	Long	USA
Palm Coast Park Community Development District, Series 2023	103.25 k	100.00 k principal	0.83	Debt	Long	USA
Westwood of Pasco Community Development District, Series 2023	103.21 k	100.00 k principal	0.83	Debt	Long	USA
Sawgrass Village Community Development District, Series 2023	102.74 k	100.00 k principal	0.82	Debt	Long	USA
Ridge at Apopka Community Development District, Series 2023	102.67 k	100.00 k principal	0.82	Debt	Long	USA
City of Apple Valley, Series 2021	102.65 k	105.00 k principal	0.82	Debt	Long	USA
Preserve at Savannah Lakes Community Development District, Series 2024	102.49 k	100.00 k principal	0.82	Debt	Long	USA
Twisted Oaks Pointe Community Development District, Series 2023	102.46 k	100.00 k principal	0.82	Debt	Long	USA
City of Celina, Series 2023	102.27 k	100.00 k principal	0.82	Debt	Long	USA
Marion Ranch Community Development District, Series 2024	102.20 k	100.00 k principal	0.82	Debt	Long	USA
Palermo Community Development District, Series 2023	102.06 k	100.00 k principal	0.82	Debt	Long	USA
Avenir Community Development District, Series 2024 A	101.90 k	100.00 k principal	0.82	Debt	Long	USA
Parker Pointe Community Development District, Series 2024	101.44 k	100.00 k principal	0.81	Debt	Long	USA
City of Fate, Series 2023	101.11 k	100.00 k principal	0.81	Debt	Long	USA
California Community Housing Agency, Series 2019 A	101.01 k	105.00 k principal	0.81	Debt	Long	USA
State of Nevada Department of Business & Industry, Series 2020 A-4	100.96 k	100.00 k principal	0.81	Debt	Long	USA
Iowa Finance Authority, Series 2016 A	100.53 k	100.00 k principal	0.81	Debt	Long	USA
Henderson Local Improvement Districts, Series 2023	100.04 k	100.00 k principal	0.80	Debt	Long	USA
New York Transportation Development Corp., Series 2020	100.02 k	100.00 k principal	0.80	Debt	Long	USA
Arlington Higher Education Finance Corp., Series 2024	99.91 k	100.00 k principal	0.80	Debt	Long	USA
Calcasieu Parish Memorial Hospital Service District, Series 2019	98.37 k	100.00 k principal	0.79	Debt	Long	USA
Philadelphia Authority for Industrial Development, Series 2022	97.60 k	90.00 k principal	0.78	Debt	Long	USA
Colorado Health Facilities Authority, Series 2019	93.59 k	100.00 k principal	0.75	Debt	Long	USA
County of Hays, Series 2020	91.56 k	100.00 k principal	0.73	Debt	Long	USA
GDB Debt Recovery Authority of Puerto Rico	89.50 k	91.80 k principal	0.72	Debt	Long	Puerto Rico
Washington State Housing Finance Commission, Series 2019 A	88.25 k	100.00 k principal	0.71	Debt	Long	USA
Kindred Community Development District II, Series 2021	87.87 k	100.00 k principal	0.70	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp., Series 2019 A-1	85.70 k	85.00 k principal	0.69	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp., Series 2019 B	85.38 k	85.00 k principal	0.68	Debt	Long	USA
CMFA Special Finance Agency, Series 2021 A-2	84.92 k	100.00 k principal	0.68	Debt	Long	USA
CMFA Special Finance Agency XII, Series 2022 A-2	84.60 k	100.00 k principal	0.68	Debt	Long	USA
MidCity Improvement District, Series 2022	84.14 k	100.00 k principal	0.67	Debt	Long	USA
Berks County Industrial Development Authority, Series 2017	83.43 k	115.00 k principal	0.67	Debt	Long	USA
Twisted Oaks Pointe Community Development District, Series 2023	78.38 k	75.00 k principal	0.63	Debt	Long	USA
Florida Development Finance Corp., Series 2021 A	75.12 k	100.00 k principal	0.60	Debt	Long	USA
Quail Roost Community Development District, Series 2021	61.33 k	70.00 k principal	0.49	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp., Series A	48.94 k	50.00 k principal	0.39	Debt	Long	USA
Walden Pond Fresh Water Supply District, Series 2022	46.28 k	45.00 k principal	0.37	Debt	Long	USA
Berks County Municipal Authority (The), Series 2012 A	39.90 k	55.00 k principal	0.32	Debt	Long	USA