FASBX holdings — Franklin Templeton SMACS: Series CP
Franklin Templeton SMACS: Series CP (FASBX) held 336 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 46.2% of the fund, led by Franklin Institutional U.S. Government Money Market Fund, FNMA or FHLMC, FNMA or FHLMC.
FASBX top holdings
- Franklin Institutional U.S. Government Money Market Fund — 9.48% ($767K)
- FNMA or FHLMC — 8.36% ($677K)
- FNMA or FHLMC — 5.08% ($412K)
- FNMA or FHLMC — 4.93% ($399K)
- Elmwood CLO 30 Ltd. — 3.71% ($300K)
- Carlyle US CLO Ltd. — 3.10% ($251K)
- Ares LXIX CLO Ltd. — 3.10% ($251K)
- Balboa Bay Loan Funding Ltd. — 3.09% ($250K)
- Neuberger Berman Loan Advisers CLO 51 Ltd. — 2.84% ($230K)
- FNMA or FHLMC — 2.47% ($200K)
- FNMA — 2.29% ($185K)
- GNMA — 1.64% ($133K)
- J.P. Morgan Mortgage Trust — 1.24% ($100.0K)
- PRET Trust — 1.22% ($98.7K)
- Onity Loan Investment Trust — 1.21% ($98.0K)
- J.P. Morgan Mortgage Trust — 1.16% ($93.9K)
- GNMA — 1.15% ($93.3K)
- FHLMC — 1.01% ($81.4K)
- FHLMC — 1.00% ($81.2K)
- Towd Point Mortgage Trust — 0.99% ($79.8K)
- J.P. Morgan Mortgage Trust — 0.98% ($79.6K)
- RCKT Mortgage Trust — 0.92% ($74.6K)
- Radian Mortgage Capital Trust — 0.87% ($70.8K)
- Venture Global Plaquemines LNG LLC — 0.68% ($54.9K)
- Sprint Capital Corp. — 0.65% ($52.4K)
What are FASBX's top 10 holdings?
Franklin Institutional U.S. Government Money Market Fund (9.5%), FNMA or FHLMC (8.4%), FNMA or FHLMC (5.1%), FNMA or FHLMC (4.9%), Elmwood CLO 30 Ltd. (3.7%), Carlyle US CLO Ltd. (3.1%), Ares LXIX CLO Ltd. (3.1%), Balboa Bay Loan Funding Ltd. (3.1%), Neuberger Berman Loan Advisers CLO 51 Ltd. (2.8%), FNMA or FHLMC (2.5%).
How many stocks are in FASBX?
Franklin Templeton SMACS: Series CP reported 336 holdings as of June 30, 2026.