Holdings of Franklin Templeton SMACS Series E
Franklin Strategic Series · Original filing · Compare with another fund · Report an error
- Net assets
- 531M $ including 176.1M $ in equities, 33.2 %
- Positions
- 33 in 3 countries
- Top ten
- 17.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | UnitedHealth Group Inc | 54,279 | 15.9M $ | 3.00 % |
| 2 | Philip Morris International Inc. | 67,500 | 12.6M $ | 2.38 % |
| 3 | TotalEnergies SE | 130,000 | 10.4M $ | 1.97 % |
| 4 | Shell PLC | 225,000 | 9.4M $ | 1.77 % |
| 5 | SLB Ltd | 150,000 | 7.7M $ | 1.45 % |
| 6 | Analog Devices Inc | 21,200 | 7.5M $ | 1.42 % |
| 7 | Chevron Corp | 40,000 | 7.5M $ | 1.41 % |
| 8 | Northrop Grumman Corp | 10,000 | 7.2M $ | 1.36 % |
| 9 | McDonald's Corp. | 20,000 | 6.8M $ | 1.28 % |
| 10 | Fifth Third Bancorp | 135,000 | 6.7M $ | 1.26 % |
| 11 | Broadcom Inc | 20,000 | 6.4M $ | 1.20 % |
| 12 | Medtronic PLC | 65,000 | 6.3M $ | 1.20 % |
| 13 | AbbVie Inc | 25,000 | 5.8M $ | 1.09 % |
| 14 | Comcast Corp | 175,000 | 5.4M $ | 1.02 % |
| 15 | Accenture PLC | 25,000 | 5.2M $ | 0.98 % |
| 16 | United Parcel Service Inc | 44,000 | 5.1M $ | 0.96 % |
| 17 | Norfolk Southern Corp | 15,000 | 4.7M $ | 0.89 % |
| 18 | Caterpillar Inc | 6,000 | 4.5M $ | 0.84 % |
| 19 | Pfizer Inc | 150,000 | 4.1M $ | 0.78 % |
| 20 | Oracle Corp | 25,000 | 3.6M $ | 0.68 % |
| 21 | Boeing Co/The | 15,000 | 3.4M $ | 0.64 % |
| 22 | Truist Financial Corp | 69,000 | 3.4M $ | 0.64 % |
| 23 | Xcel Energy Inc | 40,000 | 3.3M $ | 0.63 % |
| 24 | Salesforce Inc | 16,200 | 3.2M $ | 0.59 % |
| 25 | Starbucks Corp | 30,000 | 2.9M $ | 0.55 % |
| 26 | US Bancorp | 50,000 | 2.7M $ | 0.51 % |
| 27 | NIKE Inc | 43,000 | 2.7M $ | 0.50 % |
| 28 | Home Depot Inc/The | 6,990 | 2.7M $ | 0.50 % |
| 29 | Blackrock Inc | 2,500 | 2.7M $ | 0.50 % |
| 30 | Bristol-Myers Squibb Co | 36,987 | 2.3M $ | 0.43 % |
| 31 | Freeport-McMoRan Inc | 19,962 | 1.4M $ | 0.26 % |
| 32 | Bank of America Corp | 26,000 | 1.3M $ | 0.24 % |
| 33 | QUALCOMM Inc | 7,497 | 1.1M $ | 0.20 % |
Sector breakdown
- Health care 19.6 %
- Energy 15.7 %
- Technology 15.3 %
- Industrials 14.2 %
- Financials 9.5 %
- Consumer discretionary 8.6 %
- Consumer staples 7.2 %
- Communication 3.1 %
- Utilities 1.9 %
- Materials 0.8 %
- Unattributed 4.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.6 %
- GBP 5.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.7 %
- France 5.9 %
- United Kingdom 5.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 156.2M $ | 88.72 % |
| 2 | France | 1 | 10.4M $ | 5.93 % |
| 3 | United Kingdom | 1 | 9.4M $ | 5.35 % |
Cite this page
Titelia. "Holdings of Franklin Templeton SMACS Series E". https://titelia.com/en/funds/S000065649