Franklin Templeton SMACS Series E
Filed by Franklin Strategic Series. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| UNHUnitedHealth Group Inc | 1.97% | $13.6M |
| PMPhilip Morris International Inc | 1.83% | $12.6M |
| KOCoca-Cola Co | 1.60% | $11.1M |
| NOCNorthrop Grumman Corp | 1.56% | $10.8M |
| BLKBlackRock Inc | 1.34% | $9.2M |
| AMZNAmazon.com Inc | 1.33% | $9.2M |
| SLBSLB NV | 1.30% | $9M |
| ADIAnalog Devices Inc | 1.11% | $7.7M |
| FCXFreeport-McMoRan Inc | 1.10% | $7.6M |
| AVGOBroadcom Inc | 1.07% | $7.4M |
| FITBFifth Third Bancorp | 1.05% | $7.3M |
| VZVerizon Communications Inc | 1.01% | $7M |
| HDHome Depot Inc | 0.95% | $6.6M |
| ABBVAbbVie Inc | 0.93% | $6.4M |
| SBUXStarbucks Corp | 0.85% | $5.9M |
| NSCNorfolk Southern Corp | 0.74% | $5.1M |
| CATCaterpillar Inc | 0.69% | $4.8M |
| PFEPfizer Inc | 0.62% | $4.3M |
| TFCTruist Financial Corp | 0.49% | $3.4M |
| BABoeing Co | 0.45% | $3.1M |
| CVSCVS Health Corp | 0.45% | $3.1M |
| USBUS Bancorp | 0.45% | $3.1M |
| XELXcel Energy Inc | 0.44% | $3M |
| PGProcter & Gamble Co | 0.42% | $2.9M |
| BMYBristol-Myers Squibb Co | 0.36% | $2.5M |
| BACBank of America Corp | 0.23% | $1.6M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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