Fund comparison · from official SEC filings
FACBX vs FASBX: how much do they overlap?
Franklin Templeton SMACS: Series C and Franklin Templeton SMACS: Series CP
vs
FACBX and FASBX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FACBX
FASBX
F
FN MA4597FN MA4597
14.88%
7.50%
F
FN MA5553FN MA5553
10.42%
2.51%
F
FN MA5070FN MA5070
9.18%
5.26%
G
G2 MB0425G2 MB0425
3.32%
1.78%
I
INFXXFRKLN INS US GOV MNY MKT-USD
0.53%
1.34%
T
T 4.75 05.15.55US TREASURY N/B
1.21%
1.04%
T
T 1.25 05.15.50US TREASURY N/B
0.47%
1.13%
R
RMCT 2025.J3 A25RMCT 2025-J3 A25
0.99%
0.99%
C
CROSS 2024-H1 A1CROSS 2024-H1 A1
0.74%
0.75%
S
S 6.875 11.15.28SPRINT CAPITAL CORP
0.59%
0.66%
O
OBX 2023-NQM7 A1OBX 2023-NQM7 A1
0.61%
0.62%
A
ABBV 5.05 03.15.34ABBVIE INC
0.50%
0.57%
A
AVGO 4.926 05.15.37 144ABROADCOM INC
0.51%
0.57%
G
GP 4.95 06.30.32 144AGEORGIA-PACIFIC LLC
0.50%
0.57%
W
WFC V2.879 10.30.30 MTNWELLS FARGO & COMPANY
0.50%
0.57%
S
SO 5.25 03.15.34GEORGIA POWER CO
0.51%
0.57%
H
HYNMTR 6.5 01.16.29 144AHYUNDAI CAPITAL AMERICA
0.49%
0.56%
J
JPMMT 2024-VIS2 A1JPMMT 2024-VIS2 A1
0.50%
0.50%
B
BAC V3.846 03.08.37BANK OF AMERICA CORP
0.40%
0.45%
C
C 4.45 09.29.27CITIGROUP INC
0.38%
0.44%
H
HCA 3.625 03.15.32HCA INC
0.38%
0.43%
K
KVUE 4.85 05.22.32KENVUE INC
0.38%
0.43%
P
PM 4.75 11.01.31PHILIP MORRIS INTL INC
0.37%
0.43%
D
D 5.05 08.15.34VIRGINIA ELEC & POWER CO
0.38%
0.43%
J
JPM V3.782 02.01.28JPMORGAN CHASE & CO
0.38%
0.43%
Only in FACBX
G
G2 MA8347G2 MA8347
6.50%
G
G2 MA7880G2 MA7880
3.68%
T
T 0.625 05.15.30US TREASURY N/B
1.96%
T
T 0.5 06.30.27US TREASURY N/B
1.55%
T
T 4.25 02.15.28US TREASURY N/B
1.19%
T
T 4.625 11.15.55US TREASURY N/B
1.07%
K
KMI 8.375 06.15.32 *EL PASO NATURAL GAS
0.29%
M
META 5.4 08.15.54META PLATFORMS INC
0.19%
S
STACR 2026-DNA1 M1STACR 2026-DNA1 M1
0.19%
W
WFCM 2016-LC24 ASWFCM 2016-LC24 AS
0.18%
A
AOA 2025-1301 AAOA 2025-1301 A
0.16%
B
BMARK 2025-V16 BBMARK 2025-V16 B
0.15%
I
IT 3.625 06.15.29 144AGARTNER INC
0.15%
R
RPRX 5.15 09.02.29ROYALTY PHARMA PLC
0.15%
B
BANK5 2026.5YR20 ASBANK5 2026-5YR20 AS
0.15%
W
WFCM 2026-5C8 ASWFCM 2026-5C8 AS
0.15%
V
VRTX 2025.HQ AVRTX 2025-HQ A
0.15%
C
CGCMT 2016-P6 A5CGCMT 2016-P6 A5
0.15%
M
MSI 5.2 08.15.32MOTOROLA SOLUTIONS INC
0.14%
G
GLPI 3.25 01.15.32GLP CAPITAL LP / FIN II
0.13%
B
BBCMS 2023-C21 A3BBCMS 2023-C21 A3
0.13%
B
BMO 2024-5C8 ASBMO 2024-5C8 AS
0.13%
B
BMO 2025.5C11 ASBMO 2025-5C11 AS
0.13%
B
BANK5 2025.5YR17 ASBANK5 2025-5YR17 AS
0.13%
B
BMARK 2026-V20 AMBMARK 2026-V20 AM
0.13%
Only in FASBX
F
FN FA1623FN FA1623
8.78%
G
G2 MA9965G2 MA9965
1.28%
C
CCOI 6.5 07.01.32 144ACOGENT COMMS GRP / FIN
0.82%
V
VEGLPL 7.5 05.01.33 144AVENTURE GLOBAL PLAQUE
0.69%
E
ENDP 8.5 04.15.31 144AENDO FINANCE HOLDINGS LP
0.66%
J
JEFCAP 8.25 05.15.30 144AJEFFERSON CAPITAL HOLDIN
0.66%
A
ATI 7.25 08.15.30ATI INC
0.65%
V
VST 6.875 04.15.32 144AVISTRA OPERATIONS CO LLC
0.65%
F
FCFS 6.875 03.01.32 144AFIRSTCASH INC
0.64%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.64%
Q
QUIKHO 6.75 03.01.33 144AQUIKRETE HOLDINGS INC
0.64%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.64%
A
ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER
0.63%
K
KNTK 5.875 06.15.30 144AKINETIK HOLDINGS LP
0.63%
C
CRGYFN 7.375 01.15.33 144ACRESCENT ENERGY FINANCE
0.63%
P
PSDO 7.5 06.01.31 144AFORTRESS INTERMEDIATE
0.63%
J
JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN
0.62%
G
GEN 6.25 04.01.33 144AGEN DIGITAL INC
0.61%
W
WEEKHM 4.875 09.15.28 144AWEEKLEY HOMES LLC/ FINAN
0.61%
H
HILCRP 6.25 04.15.32 144AHILCORP ENERGY I/HILCORP
0.61%
N
NOVHOL 6.75 04.15.32 144ACLYDESDALE ACQUISITION
0.60%
C
CWENA 3.75 02.15.31 144ACLEARWAY ENERGY OP LLC
0.58%
C
CZR 6 10.15.32 144ACAESARS ENTERTAIN INC
0.58%
D
DVA 3.75 02.15.31 144ADAVITA INC
0.58%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.57%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.