Franklin Templeton SMACS Series E

Fund Profile

Fund profile

Tickers

FQTEX

Fund manager

Franklin Strategic Series

Total assets

$261.98 mm

Liabilities

$8.51 k

Net assets

$261.97 mm

Number of holdings

110.00

110 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
APD Air Products and Chemicals, Inc.	8.36 mm	25.00 k shares	3.19	Common equity	Long	USA
BA The Boeing Company	8.31 mm	150.00 k shares	3.17	Preferred equity	Long	USA
NEE NextEra Energy, Inc.	8.29 mm	160.00 k shares	3.17	Preferred equity	Long	USA
PEP PepsiCo, Inc.	8.17 mm	50.00 k shares	3.12	Common equity	Long	USA
MRK Merck & Co., Inc.	6.61 mm	65.00 k shares	2.52	Common equity	Long	USA
PG The Procter & Gamble Company	6.27 mm	35.00 k shares	2.39	Common equity	Long	USA
Nestle SA	5.64 mm	65.00 k shares	2.15	Common equity	Long	Switzerland
HD The Home Depot, Inc.	4.68 mm	10.90 k shares	1.79	Common equity	Long	USA
PM Philip Morris International Inc.	4.66 mm	35.00 k shares	1.78	Common equity	Long	USA
TTE TotalEnergies SE	4.64 mm	80.00 k shares	1.77	Common equity	Long	France
ORCL Oracle Corporation	4.62 mm	25.00 k shares	1.76	Common equity	Long	USA
BNP Paribas Issuance BV into Applied Materials, Inc.	4.53 mm	26.00 k shares	1.73	Structured note	Long	France
KO The Coca-Cola Company	4.17 mm	65.00 k shares	1.59	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.14 mm	30.50 k shares	1.58	Common equity	Long	USA
National Bank of Canada into Broadcom, Inc.	4.08 mm	3.00 k shares	1.56	Structured note	Long	USA
USB U.S. Bancorp	4.08 mm	76.48 k shares	1.56	Common equity	Long	USA
Citigroup Global Markets Holdings, Inc. into Boeing Co. (The)	3.71 mm	24.45 k shares	1.42	Structured note	Long	USA
ABBV AbbVie Inc.	3.66 mm	20.00 k shares	1.40	Common equity	Long	USA
Royal Bank of Canada into Shell plc	3.64 mm	55.00 k shares	1.39	Structured note	Long	Canada
AEP American Electric Power Company, Inc.	3.50 mm	35.00 k shares	1.33	Common equity	Long	USA
MCHP Microchip Technology Incorporated	3.41 mm	50.00 k shares	1.30	Common equity	Long	USA
ARES Ares Management Corporation	3.37 mm	60.00 k shares	1.29	Preferred equity	Long	USA
ADI Analog Devices, Inc.	3.27 mm	15.00 k shares	1.25	Common equity	Long	USA
Broadcom Pte. Ltd.	3.24 mm	20.00 k shares	1.24	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.14 mm	53.00 k shares	1.20	Common equity	Long	USA
Mizuho Markets Cayman LP into Intel Corp.	3.02 mm	125.20 k shares	1.15	Structured note	Long	Cayman Islands
BA The Boeing Company	2.95 mm	19.00 k shares	1.13	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.95 mm	25.00 k shares	1.13	Common equity	Long	USA
Merrill Lynch International & Co. CV into Halliburton Co.	2.94 mm	95.00 k shares	1.12	Structured note	Long	Netherlands
JPMorgan Chase Bank NA into Comcast Corp.	2.92 mm	70.00 k shares	1.12	Structured note	Long	USA
XEL Xcel Energy Inc.	2.90 mm	40.00 k shares	1.11	Common equity	Long	USA
ALB Albemarle Corporation	2.69 mm	25.00 k shares	1.03	Common equity	Long	USA
ALB Albemarle Corporation	2.66 mm	55.00 k shares	1.01	Preferred equity	Long	USA
PFE Pfizer Inc.	2.62 mm	100.00 k shares	1.00	Common equity	Long	USA
RIO Rio Tinto Group	2.51 mm	40.00 k shares	0.96	Common equity	Long	UK
CAT Caterpillar Inc.	2.44 mm	6.00 k shares	0.93	Common equity	Long	USA
CVX Chevron Corporation	2.43 mm	15.00 k shares	0.93	Common equity	Long	USA
UBS AG into Apple, Inc.	2.42 mm	12.64 k shares	0.92	Structured note	Long	Switzerland
SLB Schlumberger Limited	2.42 mm	55.00 k shares	0.92	Common equity	Long	Curaçao
Citigroup Global Markets Holdings, Inc. into Alphabet, Inc.	2.39 mm	14.00 k shares	0.91	Structured note	Long	USA
ABT Abbott Laboratories	2.38 mm	20.00 k shares	0.91	Common equity	Long	USA
MCD McDonald's Corporation	2.37 mm	8.00 k shares	0.90	Common equity	Long	USA
AstraZeneca plc	2.37 mm	35.00 k shares	0.90	Common equity	Long	UK
BNP Paribas Issuance BV into Freeport-McMoRan, Inc.	2.34 mm	52.60 k shares	0.89	Structured note	Long	Netherlands
JNJ Johnson & Johnson	2.33 mm	15.00 k shares	0.89	Common equity	Long	USA
Merrill Lynch International & Co. CV into Charles Schwab Corp. (The)	2.28 mm	32.00 k shares	0.87	Structured note	Long	Netherlands
Barclays Bank plc into Dell Technologies Inc	2.22 mm	18.00 k shares	0.85	Structured note	Long	USA
JPMorgan Chase Bank NA into Alphabet, Inc.	2.22 mm	15.00 k shares	0.85	Structured note	Long	USA
TFC Truist Financial Corporation	2.15 mm	45.00 k shares	0.82	Common equity	Long	USA
Merrill Lynch BV into Microsoft Corp	2.13 mm	5.00 k shares	0.81	Structured note	Long	Netherlands
Citigroup Global Markets Holdings, Inc. into Exxon Mobil Corp.	2.12 mm	19.00 k shares	0.81	Structured note	Long	USA
UBS AG into Newmont Corp.	2.08 mm	50.00 k shares	0.79	Structured note	Long	Switzerland
Wells Fargo Bank NA into Johnson Controls International plc	2.02 mm	35.00 k shares	0.77	Structured note	Long	USA
Mizuho Markets Cayman LP into Bristol-Myers Squibb Co.	2.01 mm	37.00 k shares	0.77	Structured note	Long	Cayman Islands
Medtronic plc	1.97 mm	22.74 k shares	0.75	Common equity	Long	Ireland
Shell plc	1.94 mm	30.00 k shares	0.74	Common equity	Long	UK
Wells Fargo Bank NA into NextEra Energy, Inc.	1.90 mm	25.00 k shares	0.72	Structured note	Long	USA
Barclays Bank plc into International Business Machines Corp.	1.83 mm	9.50 k shares	0.70	Structured note	Long	UK
Barclays Bank plc into Air Products and Chemicals, Inc.	1.81 mm	7.00 k shares	0.69	Structured note	Long	USA
JPMorgan Chase Bank NA into CVS Health Corp.	1.78 mm	30.00 k shares	0.68	Structured note	Long	USA
FCX Freeport-McMoRan Inc.	1.77 mm	40.00 k shares	0.67	Common equity	Long	USA
JPMorgan Chase Bank NA into MetLife, Inc.	1.75 mm	23.00 k shares	0.67	Structured note	Long	USA
Johnson Controls International plc	1.68 mm	20.00 k shares	0.64	Common equity	Long	Ireland
Mizuho Markets Cayman LP into NextEra Energy, Inc.	1.67 mm	24.00 k shares	0.64	Structured note	Long	Cayman Islands
UBS AG into International Business Machines Corp.	1.66 mm	8.00 k shares	0.63	Structured note	Long	Switzerland
J.P. Morgan Structured Products BV into Home Depot, Inc. (The)	1.62 mm	4.10 k shares	0.62	Structured note	Long	USA
Royal Bank of Canada into Texas Instruments, Inc.	1.61 mm	8.00 k shares	0.61	Structured note	Long	Canada
Wells Fargo Bank NA into Broadcom, Inc.	1.61 mm	10.00 k shares	0.61	Structured note	Long	USA
UBS AG into Cisco Systems, Inc.	1.58 mm	30.00 k shares	0.60	Structured note	Long	Switzerland
Barclays Bank plc into Oracle Corp.	1.56 mm	13.00 k shares	0.60	Structured note	Long	USA
BP plc	1.47 mm	50.00 k shares	0.56	Common equity	Long	UK
Wells Fargo Bank NA into Dominion Energy, Inc.	1.46 mm	26.00 k shares	0.56	Structured note	Long	USA
Goldman Sachs International Bank into Texas Instruments, Inc.	1.39 mm	8.00 k shares	0.53	Structured note	Long	UK
BNP Paribas Issuance BV into Comcast Corp.	1.38 mm	32.00 k shares	0.53	Structured note	Long	Netherlands
Citigroup Global Markets Holdings, Inc. into Analog Devices, Inc.	1.37 mm	6.20 k shares	0.52	Structured note	Long	USA
BNP Paribas SA into International Paper Co.	1.36 mm	26.00 k shares	0.52	Structured note	Long	France
LMT Lockheed Martin Corporation	1.32 mm	2.50 k shares	0.51	Common equity	Long	USA
Citigroup Global Markets Holdings, Inc. into Freeport-McMoRan, Inc.	1.32 mm	29.00 k shares	0.50	Structured note	Long	USA
BNP Paribas Issuance BV into Bank of America Corp.	1.31 mm	35.00 k shares	0.50	Structured note	Long	Netherlands
FITB Fifth Third Bancorp	1.30 mm	27.00 k shares	0.50	Common equity	Long	USA
Mizuho Markets Cayman LP into International Paper Co.	1.26 mm	30.00 k shares	0.48	Structured note	Long	Cayman Islands
Wells Fargo Bank NA into QUALCOMM, Inc.	1.22 mm	7.50 k shares	0.46	Structured note	Long	USA
Mizuho Markets Cayman LP into Hewlett Packard Enterprise Co.	1.22 mm	64.00 k shares	0.46	Structured note	Long	Cayman Islands
Royal Bank of Canada into Microchip Technology, Inc.	1.13 mm	16.00 k shares	0.43	Structured note	Long	Canada
Royal Bank of Canada into Truist Financial Corp.	1.10 mm	24.00 k shares	0.42	Structured note	Long	Canada
Wells Fargo Bank NA into Schlumberger NV	1.09 mm	25.00 k shares	0.42	Structured note	Long	USA
Merrill Lynch International & Co. CV into Morgan Stanley	1.07 mm	10.00 k shares	0.41	Structured note	Long	Netherlands
BNP Paribas Issuance BV into Exxon Mobil Corp.	1.05 mm	9.00 k shares	0.40	Structured note	Long	Netherlands
Wells Fargo Bank NA into Boeing Co. (The)	1.00 mm	6.30 k shares	0.38	Structured note	Long	USA
UBS AG into Target Corp.	984.21 k	7.30 k shares	0.38	Structured note	Long	Switzerland
Mizuho Markets Cayman LP into Barrick Gold Corp.	944.42 k	55.00 k shares	0.36	Structured note	Long	Cayman Islands
JPMorgan Chase Bank NA into Alphabet, Inc.	934.18 k	6.00 k shares	0.36	Structured note	Long	USA
Mizuho Markets Cayman LP into Barrick Gold Corp.	902.31 k	50.00 k shares	0.34	Structured note	Long	Cayman Islands
Mizuho Markets Cayman LP into Oracle Corp.	895.62 k	7.00 k shares	0.34	Structured note	Long	Cayman Islands
Royal Bank of Canada into Citigroup, Inc.	850.43 k	13.00 k shares	0.32	Structured note	Long	Canada
UBS AG into Intel Corp.	816.24 k	32.00 k shares	0.31	Structured note	Long	Switzerland
UBS AG into Oracle Corp.	806.47 k	5.80 k shares	0.31	Structured note	Long	Switzerland
Wells Fargo Bank NA into Citigroup, Inc.	804.67 k	13.00 k shares	0.31	Structured note	Long	USA
Royal Bank of Canada into Cisco Systems, Inc.	803.30 k	15.00 k shares	0.31	Structured note	Long	Canada
Morgan Stanley Finance II Ltd. into Microchip Technology, Inc.	795.49 k	11.50 k shares	0.30	Structured note	Long	Jersey
Institutional Fiduciary Trust - Money Market Portfolio	754.20 k	754.20 k shares	0.29	Short-term investment vehicle	Long	USA
Wells Fargo Bank NA into UnitedHealth Group, Inc.	687.37 k	1.30 k shares	0.26	Structured note	Long	USA
Royal Bank of Canada into Freeport-McMoRan, Inc.	623.46 k	13.70 k shares	0.24	Structured note	Long	Canada
LyondellBasell Industries NV, Class A	583.38 k	7.00 k shares	0.22	Common equity	Long	Netherlands
JPMorgan Chase Bank NA into Truist Financial Corp.	542.72 k	12.00 k shares	0.21	Structured note	Long	USA
Merrill Lynch International & Co. CV into Fifth Third Bancorp	468.60 k	12.00 k shares	0.18	Structured note	Long	Netherlands
Mizuho Markets Cayman LP into Freeport-McMoRan, Inc.	420.69 k	9.60 k shares	0.16	Structured note	Long	Cayman Islands
Wells Fargo Bank NA into Starbucks Corp.	299.32 k	3.00 k shares	0.11	Structured note	Long	USA
JPMorgan Chase Bank NA into Exxon Mobil Corp.	286.67 k	2.50 k shares	0.11	Structured note	Long	USA
Goldman Sachs International Bank into Morgan Stanley	230.28 k	2.30 k shares	0.09	Structured note	Long	UK