FACBX holdings — Franklin Templeton SMACS: Series C
Franklin Templeton SMACS: Series C (FACBX) held 289 positions with net assets of $8.10M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 58.4% of the fund, led by FNMA, Franklin Institutional U.S. Government Money Market Fund, FNMA.
FACBX top holdings
- FNMA — 9.54% ($773K)
- Franklin Institutional U.S. Government Money Market Fund — 9.03% ($731K)
- FNMA — 8.87% ($718K)
- GNMA — 6.25% ($506K)
- FNMA or FHLMC — 4.95% ($401K)
- FNMA — 4.94% ($400K)
- FNMA or FHLMC — 4.93% ($399K)
- GNMA — 3.74% ($303K)
- Palmer Square CLO Ltd. — 3.09% ($250K)
- Signal Peak CLO 5 Ltd. — 3.09% ($250K)
- Barings CLO Ltd. — 3.09% ($250K)
- GNMA — 2.75% ($223K)
- OBX Trust — 1.24% ($100K)
- J.P. Morgan Mortgage Trust — 1.23% ($100.0K)
- Onity Loan Investment Trust — 1.21% ($98.0K)
- FHLMC — 1.01% ($81.4K)
- FHLMC — 1.00% ($81.2K)
- J.P. Morgan Mortgage Trust — 0.98% ($79.6K)
- FHLMC — 0.97% ($78.8K)
- RCKT Mortgage Trust — 0.92% ($74.6K)
- Radian Mortgage Capital Trust — 0.88% ($71.6K)
- Hyundai Auto Receivables Trust — 0.76% ($61.2K)
- Chase Auto Owner Trust — 0.75% ($61.1K)
- J.P. Morgan Mortgage Trust — 0.70% ($56.3K)
- Cross Mortgage Trust — 0.64% ($51.9K)
What are FACBX's top 10 holdings?
FNMA (9.5%), Franklin Institutional U.S. Government Money Market Fund (9.0%), FNMA (8.9%), GNMA (6.3%), FNMA or FHLMC (4.9%), FNMA (4.9%), FNMA or FHLMC (4.9%), GNMA (3.7%), Palmer Square CLO Ltd. (3.1%), Signal Peak CLO 5 Ltd. (3.1%).
How many stocks are in FACBX?
Franklin Templeton SMACS: Series C reported 289 holdings as of June 30, 2026.