Franklin Templeton SMACS: Series CP is a registered fund series of Franklin Strategic Series (series S000092789). Net assets $8.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FNMA | — | $698K | 861.50% |
| FNMA | — | $597K | 736.43% |
| FNMA | — | $418K | 516.47% |
| FNMA | — | $200K | 246.26% |
| GNMA | — | $142K | 174.87% |
| Franklin Institutional U.S. Government Money Market Fund | — | $107K | 131.68% |
| GNMA | — | $102K | 125.85% |
| United States of America | — | $90K | 111.37% |
| United States of America | — | $83K | 102.19% |
| Radian Mortgage Capital Trust | — | $79K | 97.05% |
| Cogent Communications Group LLC / Cogent Finance, Inc. | — | $65K | 80.82% |
| Cross Mortgage Trust | — | $60K | 73.47% |
| Venture Global Plaquemines LNG LLC | — | $55K | 67.87% |
| Sprint Capital Corp. | — | $53K | 65.26% |
| Endo Finance Holdings LP | — | $52K | 64.67% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $8.1M |
| 2025-12-31 | $8.2M |
| 2025-09-30 | $8.2M |
| 2025-06-30 | $8.1M |