Franklin Templeton SMACS Series I

Fund Profile

Fund profile

Tickers

FGTIX

Fund manager

Franklin Strategic Series

Total assets

$430.28 mm

Liabilities

$25.39 k

Net assets

$430.26 mm

Number of holdings

157.00

157 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
THC Tenet Healthcare Corporation	11.28 mm	11.00 mm principal	2.62	Debt	Long	USA
FHLMC Pool, 30 Year	11.06 mm	11.07 mm principal	2.57	ABS-mortgage backed security	Long	USA
FHLMC Pool, 30 Year	11.00 mm	11.20 mm principal	2.56	ABS-mortgage backed security	Long	USA
CHS/Community Health Systems, Inc.	9.54 mm	9.50 mm principal	2.22	Debt	Long	USA
Venture Global LNG, Inc.	9.41 mm	9.00 mm principal	2.19	Debt	Long	USA
CHS/Community Health Systems, Inc.	9.38 mm	9.00 mm principal	2.18	Debt	Long	USA
CCL Carnival Corporation & plc	9.12 mm	8.50 mm principal	2.12	Debt	Long	Panama
VST Vistra Corp.	8.22 mm	8.00 mm principal	1.91	Debt	Long	USA
Mauser Packaging Solutions Holding Co.	7.95 mm	7.75 mm principal	1.85	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp.	7.90 mm	8.00 mm principal	1.84	Debt	Long	USA
1375209 BC Ltd.	7.00 mm	7.00 mm principal	1.63	Debt	Long	Canada
CommScope Technologies LLC	6.86 mm	7.00 mm principal	1.59	Debt	Long	USA
CPNLQ Calpine Corp	6.69 mm	7.00 mm principal	1.56	Debt	Long	USA
THC Tenet Healthcare Corporation	6.54 mm	6.50 mm principal	1.52	Debt	Long	USA
THC Tenet Healthcare Corporation	6.52 mm	6.50 mm principal	1.52	Debt	Long	USA
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.	6.47 mm	6.50 mm principal	1.50	Debt	Long	USA
CHS/Community Health Systems, Inc.	6.30 mm	8.50 mm principal	1.46	Debt	Long	USA
F Ford Motor Company 6.500% Notes	6.12 mm	6.00 mm principal	1.42	Debt	Long	USA
FHLMC Pool, 30 Year	6.04 mm	6.03 mm principal	1.40	ABS-mortgage backed security	Long	USA
Delta Air Lines, Inc. / SkyMiles IP Ltd.	5.46 mm	5.50 mm principal	1.27	Debt	Long	USA
DVA DaVita Inc.	5.31 mm	6.00 mm principal	1.23	Debt	Long	USA
American Airlines Group, Inc.	5.13 mm	5.00 mm principal	1.19	Debt	Long	USA
Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.	5.12 mm	6.00 mm principal	1.19	Debt	Long	USA
FHLMC Pool, 30 Year	5.00 mm	5.09 mm principal	1.16	ABS-mortgage backed security	Long	USA
FNMA, 30 Year	4.87 mm	4.96 mm principal	1.13	ABS-mortgage backed security	Long	USA
CHS/Community Health Systems, Inc.	4.85 mm	6.00 mm principal	1.13	Debt	Long	USA
CHS/Community Health Systems, Inc.	4.84 mm	5.00 mm principal	1.13	Debt	Long	USA
Weatherford International Ltd.	4.69 mm	4.50 mm principal	1.09	Debt	Long	Bermuda
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.	4.69 mm	5.00 mm principal	1.09	Debt	Long	USA
CommScope LLC	4.64 mm	5.00 mm principal	1.08	Debt	Long	USA
Calumet Specialty Products Partners LP / Calumet Finance Corp.	4.60 mm	4.60 mm principal	1.07	Debt	Long	USA
American Airlines, Inc.	4.23 mm	4.00 mm principal	0.98	Debt	Long	USA
Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.	4.18 mm	7.00 mm principal	0.97	Debt	Long	USA
Vistra Operations Co. LLC	4.15 mm	4.00 mm principal	0.97	Debt	Long	USA
Allied Universal Holdco LLC	4.10 mm	4.00 mm principal	0.95	Debt	Long	USA
FMG Resources August 2006 Pty. Ltd.	4.03 mm	4.00 mm principal	0.94	Debt	Long	Australia
FNMA, 30 Year	3.98 mm	3.99 mm principal	0.93	ABS-mortgage backed security	Long	USA
CHS/Community Health Systems, Inc.	3.98 mm	5.08 mm principal	0.92	Debt	Long	USA
CommScope LLC	3.93 mm	4.00 mm principal	0.91	Debt	Long	USA
SCIH Salt Holdings, Inc.	3.91 mm	4.00 mm principal	0.91	Debt	Long	USA
United Airlines, Inc.	3.85 mm	4.00 mm principal	0.89	Debt	Long	USA
Rain Carbon, Inc.	3.76 mm	3.50 mm principal	0.87	Debt	Long	USA
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.	3.70 mm	3.50 mm principal	0.86	Debt	Long	USA
Mauser Packaging Solutions Holding Co.	3.59 mm	3.50 mm principal	0.83	Debt	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	3.47 mm	3.47 mm shares	0.81	Short-term investment vehicle	Long	USA
Medline Borrower LP	3.42 mm	3.50 mm principal	0.79	Debt	Long	USA
Wynn Macau Ltd.	3.35 mm	3.50 mm principal	0.78	Debt	Long	Cayman Islands
NRG NRG Energy, Inc.	3.29 mm	3.00 mm principal	0.76	Debt	Long	USA
Univision Communications, Inc.	3.24 mm	3.25 mm principal	0.75	Debt	Long	USA
Ford Motor Credit Co. LLC	3.22 mm	3.00 mm principal	0.75	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	3.22 mm	3.00 mm principal	0.75	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	3.19 mm	3.00 mm principal	0.74	Debt	Long	USA
JetBlue Airways Corp. / JetBlue Loyalty LP	3.16 mm	3.00 mm principal	0.73	Debt	Long	USA
Calumet Specialty Products Partners LP / Calumet Finance Corp.	3.12 mm	3.00 mm principal	0.72	Debt	Long	USA
Venture Global LNG, Inc.	3.11 mm	3.00 mm principal	0.72	Debt	Long	USA
Calumet Specialty Products Partners LP / Calumet Finance Corp.	3.07 mm	3.00 mm principal	0.71	Debt	Long	USA
NRG NRG Energy, Inc.	3.00 mm	3.00 mm principal	0.70	Debt	Long	USA
NRG NRG Energy, Inc.	2.99 mm	3.00 mm principal	0.69	Debt	Long	USA
CZR Caesars Entertainment, Inc.	2.95 mm	3.00 mm principal	0.69	Debt	Long	USA
Valeant Pharmaceuticals International	2.94 mm	3.00 mm principal	0.68	Debt	Long	Canada
MCFE McAfee Corp.	2.92 mm	3.00 mm principal	0.68	Debt	Long	USA
OXY Occidental Petroleum Corporation	2.88 mm	2.50 mm principal	0.67	Debt	Long	USA
FHLMC Pool, 30 Year	2.73 mm	2.70 mm principal	0.63	ABS-mortgage backed security	Long	USA
TransDigm, Inc.	2.58 mm	2.50 mm principal	0.60	Debt	Long	USA
TransDigm, Inc.	2.56 mm	2.50 mm principal	0.60	Debt	Long	USA
FHLMC Pool, 30 Year	2.50 mm	2.51 mm principal	0.58	ABS-mortgage backed security	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc	2.17 mm	2.50 mm principal	0.51	Debt	Long	USA
BAT Capital Corp.	2.16 mm	2.00 mm principal	0.50	Debt	Long	USA
HBI Hanesbrands Inc.	2.15 mm	2.00 mm principal	0.50	Debt	Long	USA
BAC Bank of America Corporation	2.14 mm	45.00 k shares	0.50	Common equity	Long	USA
AmeriTex HoldCo Intermediate LLC	2.13 mm	2.00 mm principal	0.50	Debt	Long	USA
Endo Finance Holdings, Inc.	2.13 mm	2.00 mm principal	0.50	Debt	Long	USA
BA The Boeing Company	2.13 mm	2.00 mm principal	0.49	Debt	Long	USA
MPH Acquisition Holdings LLC	2.08 mm	3.00 mm principal	0.48	Debt	Long	USA
DVA DaVita Inc.	2.07 mm	2.00 mm principal	0.48	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	2.04 mm	2.00 mm principal	0.47	Debt	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer, Inc.	2.02 mm	2.00 mm principal	0.47	Debt	Long	USA
POST Post Holdings, Inc.	2.02 mm	2.00 mm principal	0.47	Debt	Long	USA
MTDR Matador Resources Company	2.01 mm	2.00 mm principal	0.47	Debt	Long	USA
Dornoch Debt Merger Sub, Inc.	1.98 mm	2.50 mm principal	0.46	Debt	Long	USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd.	1.94 mm	1.93 mm principal	0.45	Debt	Long	USA
Medline Borrower LP	1.88 mm	2.00 mm principal	0.44	Debt	Long	USA
Wells Fargo Bank NA into Starbucks Corp.	1.75 mm	17.50 k shares	0.41	Structured note	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	1.69 mm	1.50 mm principal	0.39	Debt	Long	Netherlands
BCS Barclays PLC	1.63 mm	1.50 mm principal	0.38	Debt	Long	UK
BCS Barclays PLC	1.63 mm	1.50 mm principal	0.38	Debt	Long	UK
Bombardier, Inc.	1.63 mm	1.50 mm principal	0.38	Debt	Long	Canada
FHLMC Pool, 30 Year	1.61 mm	1.64 mm principal	0.37	ABS-mortgage backed security	Long	USA
FNMA, 30 Year	1.61 mm	1.63 mm principal	0.37	ABS-mortgage backed security	Long	USA
BNP Paribas SA into Pfizer, Inc.	1.56 mm	58.00 k shares	0.36	Structured note	Long	France
CZR Caesars Entertainment, Inc.	1.55 mm	1.50 mm principal	0.36	Debt	Long	USA
TransDigm, Inc.	1.53 mm	1.50 mm principal	0.36	Debt	Long	USA
United Rentals North America, Inc.	1.53 mm	1.50 mm principal	0.36	Debt	Long	USA
ENR Energizer Holdings, Inc.	1.52 mm	1.50 mm principal	0.35	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.51 mm	1.50 mm principal	0.35	Debt	Long	Ireland
Shea Homes LP / Shea Homes Funding Corp.	1.44 mm	1.50 mm principal	0.34	Debt	Long	USA
Eldorado Resorts, Inc.	1.38 mm	1.35 mm principal	0.32	Debt	Long	USA
FBM Foundation Building Materials, Inc.	1.35 mm	1.50 mm principal	0.31	Debt	Long	USA
American Airlines, Inc. / AAdvantage Loyalty IP Ltd.	1.25 mm	1.25 mm principal	0.29	Debt	Long	USA
Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.	1.20 mm	2.00 mm principal	0.28	Debt	Long	USA
Vistra Operations Co. LLC	1.10 mm	1.00 mm principal	0.26	Debt	Long	USA
BNP Paribas Issuance BV into Bank of America Corp.	1.07 mm	28.80 k shares	0.25	Structured note	Long	Netherlands
Celanese US Holdings LLC	1.05 mm	1.00 mm principal	0.24	Debt	Long	USA
Morgan Stanley	1.02 mm	1.00 mm principal	0.24	Debt	Long	USA
CITGO Petroleum Corp.	1.01 mm	1.00 mm principal	0.23	Debt	Long	USA
CCL Carnival Corporation & plc	1.00 mm	1.00 mm principal	0.23	Debt	Long	Panama
Royal Caribbean Cruises Ltd.	1.00 mm	1.00 mm principal	0.23	Debt	Long	Liberia
Bank of America Corp.	999.77 k	1.00 mm principal	0.23	Debt	Long	USA
Ford Motor Credit Co. LLC	983.50 k	1.00 mm principal	0.23	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co.	979.63 k	1.00 mm principal	0.23	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	976.97 k	1.00 mm principal	0.23	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co.	964.83 k	1.00 mm principal	0.22	Debt	Long	USA
SCIH Salt Holdings, Inc.	955.11 k	1.00 mm principal	0.22	Debt	Long	USA
Kedrion SpA	952.15 k	1.00 mm principal	0.22	Debt	Long	Italy
CZR Caesars Entertainment, Inc.	942.49 k	1.00 mm principal	0.22	Debt	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.	940.27 k	1.00 mm principal	0.22	Debt	Long	USA
BAT Capital Corp.	922.59 k	950.00 k principal	0.21	Debt	Long	USA
Calumet Specialty Products Partners LP / Calumet Finance Corp.	887.32 k	880.00 k principal	0.21	Debt	Long	USA
FHLMC Pool, 30 Year	823.90 k	823.76 k principal	0.19	ABS-mortgage backed security	Long	USA
JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL	816.23 k	800.00 k principal	0.19	Debt	Long	Luxembourg
CIVI Civitas Resources, Inc.	796.02 k	750.00 k principal	0.19	Debt	Long	USA
Camelot Return Merger Sub, Inc.	789.11 k	800.00 k principal	0.18	Debt	Long	USA
Ashtead Capital, Inc.	776.41 k	750.00 k principal	0.18	Debt	Long	USA
Macquarie Airfinance Holdings Ltd.	776.15 k	750.00 k principal	0.18	Debt	Long	UK
RRX Regal Rexnord Corporation	771.59 k	750.00 k principal	0.18	Debt	Long	USA
American Airlines, Inc. / AAdvantage Loyalty IP Ltd.	750.28 k	750.00 k principal	0.17	Debt	Long	USA
FMG Resources August 2006 Pty. Ltd.	733.86 k	800.00 k principal	0.17	Debt	Long	Australia
VICI Properties LP / VICI Note Co., Inc.	725.27 k	750.00 k principal	0.17	Debt	Long	USA
Alcoa Nederland Holding BV	712.83 k	750.00 k principal	0.17	Debt	Long	Netherlands
BAT Capital Corp.	578.74 k	500.00 k principal	0.13	Debt	Long	USA
Mineral Resources Ltd.	562.58 k	550.00 k principal	0.13	Debt	Long	Australia
MT ArcelorMittal S.A.	547.71 k	500.00 k principal	0.13	Debt	Long	Luxembourg
ET Energy Transfer LP	541.98 k	500.00 k principal	0.13	Debt	Long	USA
PCG PG&E Corporation	491.36 k	500.00 k principal	0.11	Debt	Long	USA
POST Post Holdings, Inc.	488.34 k	500.00 k principal	0.11	Debt	Long	USA
FITB Fifth Third Bancorp	366.29 k	350.00 k principal	0.09	Debt	Long	USA
CITGO Petroleum Corp.	300.58 k	300.00 k principal	0.07	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	265.84 k	300.00 k principal	0.06	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	246.77 k	250.00 k principal	0.06	Debt	Long	USA
AMT American Tower Corporation	236.46 k	250.00 k principal	0.05	Debt	Long	USA
MU Micron Technology, Inc.	209.10 k	200.00 k principal	0.05	Debt	Long	USA
Stagwell Global LLC	192.98 k	200.00 k principal	0.04	Debt	Long	USA
WDAY Workday, Inc.	138.98 k	150.00 k principal	0.03	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	138.02 k	150.00 k principal	0.03	Debt	Long	USA
Morgan Stanley	110.48 k	100.00 k principal	0.03	Debt	Long	USA
Wells Fargo & Co.	109.10 k	100.00 k principal	0.03	Debt	Long	USA
NDOI Endo, Inc.	105.95 k	4.65 k shares	0.02	Common equity	Long	USA
WMB The Williams Companies, Inc.	103.22 k	100.00 k principal	0.02	Debt	Long	USA
NFLX Netflix, Inc.	102.96 k	100.00 k principal	0.02	Debt	Long	USA
BA The Boeing Company	98.61 k	99.00 k principal	0.02	Debt	Long	USA
Cheniere Corpus Christi Holdings LLC	94.75 k	100.00 k principal	0.02	Debt	Long	USA
U.S. Treasury Ultra Bonds	87.80 k	50.00 contracts	0.02	Interest rate derivative	N/A	USA
HPQ HP Inc.	82.06 k	80.00 k principal	0.02	Debt	Long	USA
LOW Lowe's Companies, Inc.	60.39 k	60.00 k principal	0.01	Debt	Long	USA
SCHW The Charles Schwab Corporation	51.42 k	50.00 k principal	0.01	Debt	Long	USA
CVS CVS Health Corporation	49.64 k	50.00 k principal	0.01	Debt	Long	USA
Par Pharmaceutical, Inc., Escrow Account	0	300.00 k principal	0.00	Debt	Long	USA