Franklin Templeton SMACS Series I is a registered fund series of Franklin Strategic Series (series S000065651). Net assets $891.6M as of 2026-05-31.
Showing 15 of 185 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CHS/Community Health Systems, Inc. | — | $31.9M | 357.32% |
| GNMA | — | $21.6M | 242.49% |
| Venture Global LNG, Inc. | — | $21.4M | 239.97% |
| Venture Global LNG, Inc. | — | $19.8M | 221.65% |
| CHS/Community Health Systems, Inc. | — | $18.7M | 210.15% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | — | $17.6M | 197.48% |
| Tenet Healthcare Corp. | — | $15.5M | 173.36% |
| CHS/Community Health Systems, Inc. | — | $14.9M | 166.59% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | — | $14.6M | 164.29% |
| Beach Acquisition Bidco LLC | — | $14.6M | 163.54% |
| CHS/Community Health Systems, Inc. | — | $13.8M | 154.87% |
| 1261229 BC Ltd. | — | $13.3M | 149.42% |
| CHS/Community Health Systems, Inc. | — | $13.1M | 147.24% |
| Tenet Healthcare Corp. | — | $12.0M | 135.01% |
| Tronox, Inc. | — | $12.0M | 134.15% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $891.6M |
| 2026-02-28 | $784.5M |
| 2025-11-30 | $688.1M |
| 2025-08-31 | $613.8M |
| 2025-05-31 | $544.4M |
| 2025-02-28 | $475.7M |
| 2024-11-30 | $430.3M |
| 2024-08-31 | $372.5M |