FGTHX holdings — Franklin Templeton SMACS Series H

Franklin Templeton SMACS Series H (FGTHX) held 255 positions with net assets of $47.8M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.6% of the fund, led by FLMI, Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, State of Illinois.

FGTHX top holdings

  1. FLMI Franklin Dynamic Municipal Bond ETF — 9.18% ($4.39M)
  2. Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue — 4.35% ($2.08M)
  3. State of Illinois — 3.27% ($1.56M)
  4. New York Transportation Development Corp. — 1.93% ($922K)
  5. Montgomery County Higher Education and Health Authority — 1.51% ($722K)
  6. Homewood Educational Building Authority — 1.11% ($530K)
  7. Palm Beach County Health Facilities Authority — 1.09% ($519K)
  8. Metropolitan Pier & Exposition Authority — 1.06% ($504K)
  9. City of New York NY — 1.05% ($500K)
  10. Lee County Industrial Development Authority/FL — 1.02% ($489K)
  11. Metropolitan Transportation Authority — 0.97% ($465K)
  12. New York Transportation Development Corp. — 0.93% ($445K)
  13. Maricopa County Industrial Development Authority — 0.89% ($424K)
  14. Southeast Energy Authority A Cooperative District — 0.89% ($423K)
  15. Utah Infrastructure Agency — 0.79% ($375K)
  16. City of Houston TX Airport System Revenue — 0.78% ($372K)
  17. City of Chicago IL — 0.77% ($368K)
  18. New Hampshire Business Finance Authority — 0.74% ($356K)
  19. Indiana Finance Authority — 0.73% ($350K)
  20. Louisiana Public Facilities Authority — 0.72% ($342K)
  21. Commonwealth of Puerto Rico — 0.70% ($334K)
  22. Chicago Board of Education — 0.70% ($334K)
  23. Public Finance Authority — 0.65% ($312K)
  24. Public Finance Authority — 0.61% ($291K)
  25. Wisconsin Health & Educational Facilities Authority — 0.60% ($285K)

What are FGTHX's top 10 holdings?

FLMI (9.2%), Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (4.3%), State of Illinois (3.3%), New York Transportation Development Corp. (1.9%), Montgomery County Higher Education and Health Authority (1.5%), Homewood Educational Building Authority (1.1%), Palm Beach County Health Facilities Authority (1.1%), Metropolitan Pier & Exposition Authority (1.1%), City of New York NY (1.0%), Lee County Industrial Development Authority/FL (1.0%).

How many stocks are in FGTHX?

Franklin Templeton SMACS Series H reported 255 holdings as of May 31, 2026.

All ETF and mutual fund holdings