Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Franklin Templeton SMACS Series E Franklin Strategic Series · 33 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Franklin Templeton SMACS Series E |
|---|---|
| UnitedHealth Group Inc | 3.00 % |
| Philip Morris International Inc. | 2.38 % |
| TotalEnergies SE | 1.97 % |
| Shell PLC | 1.77 % |
| SLB Ltd | 1.45 % |
| Analog Devices Inc | 1.42 % |
| Chevron Corp | 1.41 % |
| Northrop Grumman Corp | 1.36 % |
| McDonald's Corp. | 1.28 % |
| Fifth Third Bancorp | 1.26 % |
| Broadcom Inc | 1.20 % |
| Medtronic PLC | 1.20 % |
| AbbVie Inc | 1.09 % |
| Comcast Corp | 1.02 % |
| Accenture PLC | 0.98 % |
| United Parcel Service Inc | 0.96 % |
| Norfolk Southern Corp | 0.89 % |
| Caterpillar Inc | 0.84 % |
| Pfizer Inc | 0.78 % |
| Oracle Corp | 0.68 % |
| Boeing Co/The | 0.64 % |
| Truist Financial Corp | 0.64 % |
| Xcel Energy Inc | 0.63 % |
| Salesforce Inc | 0.59 % |
| Starbucks Corp | 0.55 % |
| US Bancorp | 0.51 % |
| NIKE Inc | 0.50 % |
| Home Depot Inc/The | 0.50 % |
| Blackrock Inc | 0.50 % |
| Bristol-Myers Squibb Co | 0.43 % |
1 funds, 33 lines read.