FQCHX holdings — Franklin Templeton SMACS Series CH

Franklin Templeton SMACS Series CH (FQCHX) held 95 positions with net assets of $37.3M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.7% of the fund, led by Galt Community Facilities District, City & County of San Francisco CA Special Tax District No. 2020-1, City of Dublin CA.

FQCHX top holdings

  1. Galt Community Facilities District — 4.27% ($1.59M)
  2. City & County of San Francisco CA Special Tax District No. 2020-1 — 4.20% ($1.57M)
  3. City of Dublin CA — 3.45% ($1.29M)
  4. California Public Finance Authority — 3.18% ($1.19M)
  5. California Municipal Finance Authority — 2.82% ($1.05M)
  6. Chino Community Facilities District — 2.81% ($1.05M)
  7. Orange County Community Facilities District — 2.78% ($1.04M)
  8. California Statewide Communities Development Authority — 2.74% ($1.02M)
  9. California Municipal Finance Authority — 2.73% ($1.02M)
  10. River Islands Public Financing Authority — 2.73% ($1.02M)
  11. California Educational Facilities Authority — 2.65% ($991K)
  12. City & County of San Francisco CA Community Facilities District No. 2016-1 — 2.64% ($988K)
  13. California Community Housing Agency — 2.51% ($939K)
  14. City of Lake Elsinore CA — 1.75% ($655K)
  15. City of Rancho Cordova CA — 1.75% ($652K)
  16. River Islands Public Financing Authority — 1.74% ($650K)
  17. California Municipal Finance Authority — 1.61% ($600K)
  18. Los Angeles Housing Authority — 1.54% ($576K)
  19. California Community Housing Agency — 1.52% ($568K)
  20. Maricopa County Industrial Development Authority — 1.41% ($528K)
  21. California Municipal Finance Authority — 1.36% ($509K)
  22. California Statewide Communities Development Authority — 1.36% ($507K)
  23. Hemet Unified School District — 1.35% ($505K)
  24. City of Rialto CA — 1.35% ($505K)
  25. California Municipal Finance Authority — 1.35% ($503K)

What are FQCHX's top 10 holdings?

Galt Community Facilities District (4.3%), City & County of San Francisco CA Special Tax District No. 2020-1 (4.2%), City of Dublin CA (3.4%), California Public Finance Authority (3.2%), California Municipal Finance Authority (2.8%), Chino Community Facilities District (2.8%), Orange County Community Facilities District (2.8%), California Statewide Communities Development Authority (2.7%), California Municipal Finance Authority (2.7%), River Islands Public Financing Authority (2.7%).

How many stocks are in FQCHX?

Franklin Templeton SMACS Series CH reported 95 holdings as of May 31, 2026.

All ETF and mutual fund holdings