Franklin Templeton SMACS Series H is a registered fund series of Franklin Strategic Series (series S000065650). Net assets $47.8M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Franklin Dynamic Municipal Bond ETF | — | $4.4M | 918.28% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | $2.1M | 434.77% |
| State of Illinois | — | $1.6M | 326.66% |
| New York Transportation Development Corp. | — | $922K | 192.97% |
| Montgomery County Higher Education and Health Authority | — | $722K | 151.20% |
| Homewood Educational Building Authority | — | $530K | 110.85% |
| Palm Beach County Health Facilities Authority | — | $519K | 108.62% |
| Metropolitan Pier & Exposition Authority | — | $504K | 105.56% |
| City of New York NY | — | $500K | 104.65% |
| Lee County Industrial Development Authority/FL | — | $489K | 102.42% |
| Metropolitan Transportation Authority | — | $465K | 97.41% |
| New York Transportation Development Corp. | — | $445K | 93.21% |
| Maricopa County Industrial Development Authority | — | $424K | 88.68% |
| Southeast Energy Authority A Cooperative District | — | $423K | 88.54% |
| Utah Infrastructure Agency | — | $375K | 78.53% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $47.8M |
| 2026-02-28 | $41.9M |
| 2025-11-30 | $34.9M |
| 2025-08-31 | $27.0M |
| 2025-05-31 | $24.4M |
| 2025-02-28 | $21.8M |
| 2024-11-30 | $13.8M |
| 2024-08-31 | $12.5M |