Holdings of Franklin Templeton SMACS Series E
Franklin Strategic Series · Original filing · Compare with another fund · Report an error
- Net assets
- 626M $ including 218.3M $ in equities, 34.9 %
- Positions
- 34 in 5 countries
- Top ten
- 18.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SHELL PLC | 450,000 | 19M $ | 3.04 % |
| 2 | Medtronic PLC | 200,000 | 14.8M $ | 2.36 % |
| 3 | UnitedHealth Group Inc | 35,000 | 13.3M $ | 2.13 % |
| 4 | Philip Morris International Inc | 67,500 | 12M $ | 1.91 % |
| 5 | TotalEnergies SE | 130,000 | 11.4M $ | 1.81 % |
| 6 | McDonald's Corp | 40,000 | 11.2M $ | 1.78 % |
| 7 | Amazon.com Inc | 35,256 | 9.5M $ | 1.52 % |
| 8 | Broadcom Inc | 20,000 | 8.9M $ | 1.43 % |
| 9 | Analog Devices Inc | 21,200 | 8.8M $ | 1.40 % |
| 10 | Blackrock Inc | 8,000 | 8.4M $ | 1.34 % |
| 11 | SLB Ltd | 150,000 | 8.2M $ | 1.31 % |
| 12 | Fifth Third Bancorp | 135,000 | 6.7M $ | 1.08 % |
| 13 | Nestle SA | 60,000 | 6.1M $ | 0.97 % |
| 14 | Oracle Corp | 25,000 | 5.6M $ | 0.90 % |
| 15 | Northrop Grumman Corp | 10,000 | 5.6M $ | 0.90 % |
| 16 | AbbVie Inc | 25,000 | 5.4M $ | 0.87 % |
| 17 | CATERPILLAR INC | 6,000 | 5.3M $ | 0.84 % |
| 18 | Xcel Energy Inc | 65,000 | 5.2M $ | 0.83 % |
| 19 | Nestle SA | 50,000 | 5.1M $ | 0.81 % |
| 20 | United Parcel Service Inc | 44,000 | 4.7M $ | 0.75 % |
| 21 | Accenture PLC | 25,000 | 4.7M $ | 0.75 % |
| 22 | Norfolk Southern Corp | 15,000 | 4.6M $ | 0.73 % |
| 23 | Comcast Corp | 175,000 | 4.4M $ | 0.70 % |
| 24 | Pfizer Inc | 150,000 | 3.9M $ | 0.63 % |
| 25 | Boeing Co/The | 15,000 | 3.5M $ | 0.55 % |
| 26 | Truist Financial Corp | 69,000 | 3.3M $ | 0.53 % |
| 27 | Salesforce Inc | 16,200 | 3.1M $ | 0.49 % |
| 28 | CVS Health Corp | 32,981 | 3M $ | 0.48 % |
| 29 | STARBUCKS CORP | 30,000 | 3M $ | 0.48 % |
| 30 | US Bancorp | 50,000 | 2.7M $ | 0.44 % |
| 31 | NIKE Inc | 50,000 | 2.3M $ | 0.37 % |
| 32 | Bristol-Myers Squibb Co | 36,987 | 2.1M $ | 0.34 % |
| 33 | Bank of America Corp | 26,000 | 1.3M $ | 0.21 % |
| 34 | Freeport-McMoRan Inc | 19,962 | 1.3M $ | 0.21 % |
Sector breakdown
- Health care 19.5 %
- Energy 17.7 %
- Technology 12.1 %
- Consumer discretionary 11.9 %
- Industrials 10.8 %
- Consumer staples 10.6 %
- Financials 10.3 %
- Utilities 2.4 %
- Communication 2.0 %
- Materials 0.6 %
- Unattributed 2.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 88.5 %
- GBP 8.7 %
- CHF 2.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 78.8 %
- United Kingdom 8.7 %
- France 5.2 %
- Switzerland 5.1 %
- Ireland 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 172.1M $ | 78.84 % |
| 2 | United Kingdom | 1 | 19M $ | 8.71 % |
| 3 | France | 1 | 11.4M $ | 5.20 % |
| 4 | Switzerland | 2 | 11.2M $ | 5.11 % |
| 5 | Ireland | 1 | 4.7M $ | 2.14 % |
Cite this page
Titelia. "Holdings of Franklin Templeton SMACS Series E". https://titelia.com/en/funds/S000065649