Franklin Templeton SMACS Series CH is a registered fund series of Franklin Strategic Series (series S000065648). Net assets $37.3M as of 2026-05-31.
Showing 15 of 95 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Galt Community Facilities District | — | $1.6M | 426.89% |
| City & County of San Francisco CA Special Tax District No. 2020-1 | — | $1.6M | 419.85% |
| City of Dublin CA | — | $1.3M | 344.64% |
| California Public Finance Authority | — | $1.2M | 317.81% |
| California Municipal Finance Authority | — | $1.1M | 282.37% |
| Chino Community Facilities District | — | $1.1M | 281.37% |
| Orange County Community Facilities District | — | $1.0M | 277.80% |
| California Statewide Communities Development Authority | — | $1.0M | 274.24% |
| California Municipal Finance Authority | — | $1.0M | 273.47% |
| River Islands Public Financing Authority | — | $1.0M | 272.59% |
| California Educational Facilities Authority | — | $991K | 265.46% |
| City & County of San Francisco CA Community Facilities District No. 2016-1 | — | $988K | 264.50% |
| California Community Housing Agency | — | $939K | 251.40% |
| City of Lake Elsinore CA | — | $655K | 175.45% |
| City of Rancho Cordova CA | — | $652K | 174.68% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $37.3M |
| 2026-02-28 | $35.9M |
| 2025-11-30 | $32.5M |
| 2025-08-31 | $27.4M |
| 2025-05-31 | $29.4M |
| 2025-02-28 | $28.7M |
| 2024-11-30 | $27.3M |
| 2024-08-31 | $22.9M |