Franklin Templeton SMACS Series H

Fund Profile

Fund profile

Tickers

FGTHX

Fund manager

Franklin Strategic Series

Total assets

$14.28 mm

Liabilities

$496.92 k

Net assets

$13.78 mm

Number of holdings

102.00

102 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Puerto Rico Sales Tax Financing Corp., Series A-1	799.59 k	796.00 k principal	5.80	Debt	Long	Puerto Rico
Franklin ETF Trust	426.02 k	17.00 k shares	3.09		Long	USA
New York Transportation Development Corp., Series 2020	389.90 k	400.00 k principal	2.83	Debt	Long	USA
Public Finance Authority, Series 2021	306.42 k	345.00 k principal	2.22	Debt	Long	USA
Homewood Educational Building Authority, Series 2024 C	305.58 k	300.00 k principal	2.22	Debt	Long	USA
General Authority of Southcentral Pennsylvania, Series 2019 E	300.00 k	300.00 k principal	2.18	Short-term investment vehicle	Long	USA
Commonwealth of Puerto Rico, Series 2022 A-1	299.50 k	314.00 k principal	2.17	Debt	Long	Puerto Rico
Louisiana Public Facilities Authority, Series 2024	276.18 k	255.00 k principal	2.00	Debt	Long	USA
Iowa Finance Authority, Series 2022	271.71 k	235.00 k principal	1.97	Debt	Long	USA
New Hampshire Business Finance Authority, Series 2023 A	266.38 k	250.00 k principal	1.93	Debt	Long	USA
Grand Canyon University	237.01 k	250.00 k principal	1.72	Debt	Long	USA
Maricopa County Industrial Development Authority, Series 2024	210.10 k	205.00 k principal	1.52	Debt	Long	USA
Town of La Plata, Series 2023 A	196.05 k	190.00 k principal	1.42	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Class 2	183.41 k	200.00 k principal	1.33	Debt	Long	USA
Commonwealth of Puerto Rico, Series 2022 A-1	174.77 k	181.38 k principal	1.27	Debt	Long	Puerto Rico
Prosperity Lakes Community Development District, Series 2023	173.74 k	160.00 k principal	1.26	Debt	Long	USA
California Community Housing Agency, Series 2021 A-2	169.37 k	195.00 k principal	1.23	Debt	Long	USA
Sawgrass Village Community Development District, Series 2023	165.30 k	155.00 k principal	1.20	Debt	Long	USA
Stonegate Preserve Community Development District, Series 2023	162.89 k	150.00 k principal	1.18	Debt	Long	USA
Maryland Economic Development Corp., Series 2020	161.77 k	170.00 k principal	1.17	Debt	Long	USA
Arkansas Development Finance Authority, Series 2023	159.45 k	150.00 k principal	1.16	Debt	Long	USA
Sierra Vista Industrial Development Authority, Series 2023	156.63 k	150.00 k principal	1.14	Debt	Long	USA
Babcock Ranch Community Independent Special District, Series 2024	151.45 k	150.00 k principal	1.10	Debt	Long	USA
District of Columbia, Series 2019	142.72 k	140.00 k principal	1.04	Debt	Long	USA
North Loop Community Development District, Series 2023	141.93 k	130.00 k principal	1.03	Debt	Long	USA
California Community Choice Financing Authority, Series 2023 C	140.02 k	130.00 k principal	1.02	Debt	Long	USA
Summit County Development Finance Authority, Series 2023	137.87 k	125.00 k principal	1.00	Debt	Long	USA
Savanna Lakes Community Development District, Series 2024	137.20 k	135.00 k principal	1.00	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019	136.01 k	135.00 k principal	0.99	Debt	Long	USA
City of Princeton, Series 2024	134.94 k	132.00 k principal	0.98	Debt	Long	USA
MidCity Improvement District, Series 2022	132.68 k	150.00 k principal	0.96	Debt	Long	USA
Hammock Oaks Community Development District, Series 2024	128.48 k	125.00 k principal	0.93	Debt	Long	USA
Washington State Housing Finance Commission, Series 2023 A	125.30 k	120.00 k principal	0.91	Debt	Long	USA
Public Finance Authority, Series 2019	122.90 k	125.00 k principal	0.89	Debt	Long	USA
California Community Housing Agency, Series 2020 A	121.99 k	125.00 k principal	0.88	Debt	Long	USA
City of Anna, Series 2023	121.47 k	116.00 k principal	0.88	Debt	Long	USA
California Community Housing Agency, Series 2021 A-2	120.01 k	130.00 k principal	0.87	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank, Series 2023 E	119.98 k	110.00 k principal	0.87	Debt	Long	USA
Berks County Municipal Authority (The), Series 2024 A-3	119.51 k	120.00 k principal	0.87	Debt	Long	USA
City of Hutto, Series 2023	118.53 k	115.00 k principal	0.86	Debt	Long	USA
CSCDA Community Improvement Authority, Series 2021 B	115.30 k	135.00 k principal	0.84	Debt	Long	USA
City of Tomball, Series 2023	114.93 k	112.00 k principal	0.83	Debt	Long	USA
City of Detroit, Series 2023 C	114.17 k	100.00 k principal	0.83	Debt	Long	USA
District of Columbia, Series 2022 A	113.65 k	100.00 k principal	0.82	Debt	Long	USA
River Hall Community Development District, Series 2023 A	113.27 k	105.00 k principal	0.82	Debt	Long	USA
Epperson North Community Development District, Series 2024	111.44 k	110.00 k principal	0.81	Debt	Long	USA
Oneida Indian Nation of New York, Series 2024 B	110.65 k	100.00 k principal	0.80	Debt	Long	USA
CMFA Special Finance Agency VIII, Series 2021 A-2	110.52 k	125.00 k principal	0.80	Debt	Long	USA
California Municipal Finance Authority, Series 2023 B	109.50 k	150.00 k principal	0.79	Debt	Long	USA
City of Houston, Series 2024 B	108.27 k	100.00 k principal	0.79	Debt	Long	USA
CSCDA Community Improvement Authority, Series 2020 A	108.25 k	110.00 k principal	0.79	Debt	Long	USA
City of Kyle, Series 2023	106.94 k	100.00 k principal	0.78	Debt	Long	USA
Lakeside Preserve Community Development District, Series 2023	106.93 k	100.00 k principal	0.78	Debt	Long	USA
County of Denton, Series 2024 A	106.92 k	106.00 k principal	0.78	Debt	Long	USA
Florida Development Finance Corp., Series 2024	106.72 k	100.00 k principal	0.77	Debt	Long	USA
County of Bastrop, Series 2024	106.05 k	105.00 k principal	0.77	Debt	Long	USA
North AR-1 Pasco Community Development District, Series 2023	104.16 k	100.00 k principal	0.76	Debt	Long	USA
Seminole Palms Community Development District, Series 2023	104.02 k	100.00 k principal	0.75	Debt	Long	USA
Ohio Housing Finance Agency, Series 2023 C	103.90 k	100.00 k principal	0.75	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority, Series 2024	103.84 k	100.00 k principal	0.75	Debt	Long	USA
Seaton Creek Reserve Community Development District, Series 2023	103.58 k	100.00 k principal	0.75	Debt	Long	USA
Ridge at Apopka Community Development District, Series 2023	103.57 k	100.00 k principal	0.75	Debt	Long	USA
Westwood of Pasco Community Development District, Series 2023	103.48 k	100.00 k principal	0.75	Debt	Long	USA
Palm Coast Park Community Development District, Series 2023	103.32 k	100.00 k principal	0.75	Debt	Long	USA
State of Nevada Department of Business & Industry, Series 2020 A-4	103.05 k	100.00 k principal	0.75	Debt	Long	USA
Sawgrass Village Community Development District, Series 2023	103.02 k	100.00 k principal	0.75	Debt	Long	USA
City of Apple Valley, Series 2021	102.97 k	105.00 k principal	0.75	Debt	Long	USA
Preserve at Savannah Lakes Community Development District, Series 2024	102.90 k	100.00 k principal	0.75	Debt	Long	USA
City of Celina, Series 2023	102.89 k	100.00 k principal	0.75	Debt	Long	USA
Twisted Oaks Pointe Community Development District, Series 2023	102.82 k	100.00 k principal	0.75	Debt	Long	USA
Marion Ranch Community Development District, Series 2024	102.60 k	100.00 k principal	0.74	Debt	Long	USA
Avenir Community Development District, Series 2024 A	102.45 k	100.00 k principal	0.74	Debt	Long	USA
Palermo Community Development District, Series 2023	102.44 k	100.00 k principal	0.74	Debt	Long	USA
Parker Pointe Community Development District, Series 2024	101.86 k	100.00 k principal	0.74	Debt	Long	USA
Winding Oaks Community Development District, Series 2024	101.29 k	100.00 k principal	0.73	Debt	Long	USA
California Community Housing Agency, Series 2019 A	100.85 k	105.00 k principal	0.73	Debt	Long	USA
Iowa Finance Authority, Series 2016 A	100.71 k	100.00 k principal	0.73	Debt	Long	USA
Henderson Local Improvement Districts, Series 2023	100.70 k	100.00 k principal	0.73	Debt	Long	USA
City of Fate, Series 2023	100.68 k	100.00 k principal	0.73	Debt	Long	USA
New York Transportation Development Corp., Series 2020	100.39 k	100.00 k principal	0.73	Debt	Long	USA
Calcasieu Parish Memorial Hospital Service District, Series 2019	100.26 k	100.00 k principal	0.73	Debt	Long	USA
Arlington Higher Education Finance Corp., Series 2024	100.03 k	100.00 k principal	0.73	Debt	Long	USA
Philadelphia Authority for Industrial Development, Series 2022	98.63 k	90.00 k principal	0.72	Debt	Long	USA
Colorado Health Facilities Authority, Series 2019	96.44 k	100.00 k principal	0.70	Debt	Long	USA
County of Hays, Series 2020	92.62 k	100.00 k principal	0.67	Debt	Long	USA
Washington State Housing Finance Commission, Series 2019 A	92.13 k	100.00 k principal	0.67	Debt	Long	USA
GDB Debt Recovery Authority of Puerto Rico	89.73 k	91.80 k principal	0.65	Debt	Long	Puerto Rico
MidCity Improvement District, Series 2022	88.86 k	100.00 k principal	0.64	Debt	Long	USA
CMFA Special Finance Agency, Series 2021 A-2	88.00 k	100.00 k principal	0.64	Debt	Long	USA
City of Goshen, Series 2021 A	87.07 k	100.00 k principal	0.63	Debt	Long	USA
Kindred Community Development District II, Series 2021	86.63 k	100.00 k principal	0.63	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp., Series 2019 A-1	86.09 k	85.00 k principal	0.62	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp., Series 2019 B	85.77 k	85.00 k principal	0.62	Debt	Long	USA
CMFA Special Finance Agency XII, Series 2022 A-2	84.67 k	100.00 k principal	0.61	Debt	Long	USA
Twisted Oaks Pointe Community Development District, Series 2023	78.72 k	75.00 k principal	0.57	Debt	Long	USA
Florida Development Finance Corp., Series 2021 A	77.21 k	100.00 k principal	0.56	Debt	Long	USA
Quail Roost Community Development District, Series 2021	61.86 k	70.00 k principal	0.45	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp., Series A	50.00 k	50.00 k principal	0.36	Debt	Long	USA
Walden Pond Fresh Water Supply District, Series 2022	46.16 k	45.00 k principal	0.33	Debt	Long	USA
Berks County Municipal Authority (The), Series 2024 B-1	42.60 k	59.00 k principal	0.31	Debt	Long	USA
Berks County Municipal Authority (The), Series 2024 A-1	18.68 k	18.00 k principal	0.14	Debt	Long	USA
Berks County Municipal Authority (The), Series 2024 A-2	8.68 k	8.00 k principal	0.06	Debt	Long	USA