Holdings of Franklin Templeton SMACS Series E
Franklin Strategic Series · 33 declared positions · as of Feb 28, 2026
Original filing · Net assets 531M $ · Ten largest lines: 52.2 % of the equity sleeve
Sector breakdown
- Health care 19.6 %
- Energy 15.7 %
- Technology 15.3 %
- Industrials 11.5 %
- Financials 9.5 %
- Consumer discretionary 8.6 %
- Consumer staples 7.2 %
- Communication 3.1 %
- Utilities 1.9 %
- Materials 0.8 %
- Unattributed 6.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 94.6 %
- GBP 5.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 88.7 %
- FR 5.9 %
- GB 5.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 31 | 156.2M $ | 88.72 % |
| FR | 1 | 10.4M $ | 5.93 % |
| GB | 1 | 9.4M $ | 5.35 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| UnitedHealth Group Inc | 54,279 | 15.9M $ | 3.00 % |
| Philip Morris International Inc. | 67,500 | 12.6M $ | 2.38 % |
| TotalEnergies SE | 130,000 | 10.4M $ | 1.97 % |
| Shell PLC | 225,000 | 9.4M $ | 1.77 % |
| SLB Ltd | 150,000 | 7.7M $ | 1.45 % |
| Analog Devices Inc | 21,200 | 7.5M $ | 1.42 % |
| Chevron Corp | 40,000 | 7.5M $ | 1.41 % |
| Northrop Grumman Corp | 10,000 | 7.2M $ | 1.36 % |
| McDonald's Corp. | 20,000 | 6.8M $ | 1.28 % |
| Fifth Third Bancorp | 135,000 | 6.7M $ | 1.26 % |
| Broadcom Inc | 20,000 | 6.4M $ | 1.20 % |
| Medtronic PLC | 65,000 | 6.3M $ | 1.20 % |
| AbbVie Inc | 25,000 | 5.8M $ | 1.09 % |
| Comcast Corp | 175,000 | 5.4M $ | 1.02 % |
| Accenture PLC | 25,000 | 5.2M $ | 0.98 % |
| United Parcel Service Inc | 44,000 | 5.1M $ | 0.96 % |
| Norfolk Southern Corp | 15,000 | 4.7M $ | 0.89 % |
| Caterpillar Inc | 6,000 | 4.5M $ | 0.84 % |
| Pfizer Inc | 150,000 | 4.1M $ | 0.78 % |
| Oracle Corp | 25,000 | 3.6M $ | 0.68 % |
| Boeing Co/The | 15,000 | 3.4M $ | 0.64 % |
| Truist Financial Corp | 69,000 | 3.4M $ | 0.64 % |
| Xcel Energy Inc | 40,000 | 3.3M $ | 0.63 % |
| Salesforce Inc | 16,200 | 3.2M $ | 0.59 % |
| Starbucks Corp | 30,000 | 2.9M $ | 0.55 % |
| US Bancorp | 50,000 | 2.7M $ | 0.51 % |
| NIKE Inc | 43,000 | 2.7M $ | 0.50 % |
| Home Depot Inc/The | 6,990 | 2.7M $ | 0.50 % |
| Blackrock Inc | 2,500 | 2.7M $ | 0.50 % |
| Bristol-Myers Squibb Co | 36,987 | 2.3M $ | 0.43 % |
| Freeport-McMoRan Inc | 19,962 | 1.4M $ | 0.26 % |
| Bank of America Corp | 26,000 | 1.3M $ | 0.24 % |
| QUALCOMM Inc | 7,497 | 1.1M $ | 0.20 % |