Titelia

Holdings of Franklin Templeton SMACS Series I

Franklin Strategic Series · Original filing · Compare with another fund · Report an error

Net assets
784.5M $ including 2.2M $ in equities, 0.3 %
Positions
1 in 1 countries
Bond lines
52 from 35 companies
Top ten
0.3 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Bank of America Corp 45,0002.2M $0.29 %

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The bonds it holds

35 companies, 52 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Tenet Healthcare Corp338.9M $4.96 %
2NRG Energy Inc416.4M $2.09 %
3YEOMAN CAPITAL SA213.7M $1.75 %
4Caesars Entertainment Inc212.4M $1.59 %
5Cleveland-Cliffs Inc210.5M $1.34 %
6Vistra Corp110.2M $1.30 %
7DaVita Inc39.2M $1.18 %
8Carnival Corp18.8M $1.12 %
9CVS Health Corp27.9M $1.00 %
10Newell Brands Inc27.3M $0.93 %
11Citigroup Inc15.1M $0.65 %
12Wells Fargo & Co24.3M $0.55 %
13Bank of America Corp24.2M $0.53 %
14Matador Resources Co14.1M $0.52 %
15Qnity Electronics Inc22.6M $0.33 %
16Barclays PLC22.3M $0.30 %
17Herc Holdings Inc12.1M $0.27 %
18Goldman Sachs Group Inc/The12.1M $0.27 %
19Post Holdings Inc12.1M $0.26 %
20Mineral Resources Ltd1569.5K $0.07 %
21Micron Technology Inc1215.5K $0.03 %
22Morgan Stanley2165.1K $0.02 %
23Williams Cos Inc/The1105.8K $0.01 %
24Netflix Inc1104.4K $0.01 %
25HP Inc182.2K $0.01 %
26Lowe's Cos Inc162K $0.01 %
27Occidental Petroleum Corp158.1K $0.01 %
28ArcelorMittal SA156.8K $0.01 %
29Energy Transfer LP155.4K $0.01 %
30Fifth Third Bancorp152.6K $0.01 %
31Charles Schwab Corp/The151.9K $0.01 %
32Regal Rexnord Corp151.9K $0.01 %
33PG&E Corp149.9K $0.01 %
34Hewlett Packard Enterprise Co149.6K $0.01 %
35American Tower Corp149.3K $0.01 %

Sector breakdown

  • Financials 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States12.2M $100.00 %
Cite this page

Titelia. "Holdings of Franklin Templeton SMACS Series I". https://titelia.com/en/funds/S000065651