FQTEX holdings — Franklin Templeton SMACS Series E
Franklin Templeton SMACS Series E (FQTEX) held 114 positions with net assets of $626M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.7% of the fund, led by Ares Management Corp., Boeing Co. (The), NextEra Energy, Inc..
FQTEX top holdings
- Ares Management Corp. — 4.35% ($27.3M)
- Boeing Co. (The) — 3.63% ($22.7M)
- NextEra Energy, Inc. — 3.16% ($19.8M)
- Shell plc — 3.04% ($19.0M)
- Albemarle Corp. — 2.49% ($15.6M)
- Medtronic plc — 2.36% ($14.8M)
- UNH UnitedHealth Group, Inc. — 2.13% ($13.3M)
- PM Philip Morris International, Inc. — 1.91% ($12.0M)
- TotalEnergies SE — 1.81% ($11.4M)
- MCD McDonald's Corp. — 1.78% ($11.2M)
- Merrill Lynch BV into Salesforce, Inc. — 1.65% ($10.3M)
- AMZN Amazon.com, Inc. — 1.52% ($9.54M)
- UBS AG into Marvell Technology, Inc. — 1.51% ($9.47M)
- J.P. Morgan Structured Products BV into Accenture plc — 1.45% ($9.05M)
- AVGO Broadcom, Inc. — 1.43% ($8.94M)
- Royal Bank of Canada into Oracle Corp. — 1.41% ($8.81M)
- ADI Analog Devices, Inc. — 1.40% ($8.77M)
- Mizuho Markets Cayman LP into Palo Alto Networks, Inc. — 1.39% ($8.73M)
- BLK BlackRock, Inc. — 1.34% ($8.38M)
- Toronto-Dominion Bank (The) into Workday, Inc. — 1.34% ($8.36M)
- SLB SLB Ltd. — 1.31% ($8.18M)
- Morgan Stanley Finance LLC into International Business Machines Corp. — 1.30% ($8.15M)
- Goldman Sachs Bank USA into Dell Technologies, Inc. — 1.27% ($7.97M)
- Toronto-Dominion Bank (The) into QUALCOMM, Inc. — 1.23% ($7.73M)
- Mizuho Markets Cayman LP into Dell Technologies, Inc. — 1.23% ($7.68M)
What are FQTEX's top 10 holdings?
Ares Management Corp. (4.4%), Boeing Co. (The) (3.6%), NextEra Energy, Inc. (3.2%), Shell plc (3.0%), Albemarle Corp. (2.5%), Medtronic plc (2.4%), UNH (2.1%), PM (1.9%), TotalEnergies SE (1.8%), MCD (1.8%).
How many stocks are in FQTEX?
Franklin Templeton SMACS Series E reported 114 holdings as of May 31, 2026.