Franklin Templeton SMACS Series E is a registered fund series of Franklin Strategic Series (series S000065649). Net assets $626.0M as of 2026-05-31.
Showing 15 of 114 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ares Management Corp. | — | $27.3M | 435.36% |
| Boeing Co. (The) | — | $22.7M | 362.89% |
| NextEra Energy, Inc. | — | $19.8M | 316.47% |
| Shell plc | — | $19.0M | 303.74% |
| Albemarle Corp. | — | $15.6M | 248.68% |
| Medtronic plc | — | $14.8M | 235.81% |
| UnitedHealth Group, Inc. | — | $13.3M | 212.63% |
| Philip Morris International, Inc. | — | $12.0M | 191.26% |
| TotalEnergies SE | — | $11.4M | 181.33% |
| McDonald's Corp. | — | $11.2M | 178.40% |
| Merrill Lynch BV into Salesforce, Inc. | — | $10.3M | 165.05% |
| Amazon.com, Inc. | — | $9.5M | 152.42% |
| UBS AG into Marvell Technology, Inc. | — | $9.5M | 151.28% |
| J.P. Morgan Structured Products BV into Accenture plc | — | $9.1M | 144.64% |
| Broadcom, Inc. | — | $8.9M | 142.73% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $626.0M |
| 2026-02-28 | $531.0M |
| 2025-11-30 | $466.1M |
| 2025-08-31 | $412.9M |
| 2025-05-31 | $347.8M |
| 2025-02-28 | $309.6M |
| 2024-11-30 | $262.0M |
| 2024-08-31 | $217.2M |