Fund comparison · from official SEC filings
FACBX vs FLCB: how much do they overlap?
Franklin Templeton SMACS: Series C and Franklin U.S. Core Bond ETF
vs
Shared holdings
Company
FACBX
FLCB
I
INFXXFRKLN INS US GOV MNY MKT-USD
0.53%
1.85%
T
T 0.5 06.30.27US TREASURY N/B
1.55%
1.12%
T
T 1.25 05.15.50US TREASURY N/B
0.47%
0.86%
T
T 2.55 12.01.33AT&T INC
0.17%
0.52%
W
WFC V2.879 10.30.30 MTNWELLS FARGO & COMPANY
0.50%
0.33%
B
BAC V3.846 03.08.37BANK OF AMERICA CORP
0.40%
0.04%
C
C 4.45 09.29.27CITIGROUP INC
0.38%
0.05%
H
HCA 3.625 03.15.32HCA INC
0.38%
0.21%
K
KVUE 4.85 05.22.32KENVUE INC
0.38%
0.17%
B
BRO 2.375 03.15.31BROWN & BROWN INC
0.35%
0.21%
M
MARS 5.2 03.01.35 144AMARS INC
0.20%
0.33%
B
BMARK 2019.B13 A2BMARK 2019-B13 A2
0.32%
0.12%
N
NEE 5.3 03.15.32NEXTERA ENERGY CAPITAL
0.25%
0.14%
V
VICI 3.875 02.15.29 144AVICI PROPERTIES / NOTE
0.25%
0.07%
T
TPR 5.1 03.11.30TAPESTRY INC
0.25%
0.07%
S
SNPS 5.15 04.01.35SYNOPSYS INC
0.25%
0.07%
M
MSI 5.4 04.15.34MOTOROLA SOLUTIONS INC
0.13%
0.24%
B
BRKHEC 5.8 01.15.35EASTERN ENERGY GAS
0.21%
0.24%
V
VST 4.3 07.15.29 144AVISTRA OPERATIONS CO LLC
0.15%
0.24%
B
BMARK 2026-V21 ASBMARK 2026-V21 AS
0.23%
0.18%
C
CVS 1.875 02.28.31CVS HEALTH CORP
0.05%
0.21%
D
DKS 3.15 01.15.32DICK'S SPORTING GOODS
0.16%
0.20%
R
RCICN 5 02.15.29ROGERS COMMUNICATIONS IN
0.20%
0.13%
R
RCICN 3.8 03.15.32ROGERS COMMUNICATIONS IN
0.09%
0.19%
W
WFCM 2016-LC24 ASWFCM 2016-LC24 AS
0.18%
0.18%
Only in FACBX
F
FN MA4597FN MA4597
14.88%
F
FN MA5553FN MA5553
10.42%
F
FN MA5070FN MA5070
9.18%
G
G2 MA8347G2 MA8347
6.50%
G
G2 MA7880G2 MA7880
3.68%
G
G2 MB0425G2 MB0425
3.32%
T
T 0.625 05.15.30US TREASURY N/B
1.96%
T
T 4.75 05.15.55US TREASURY N/B
1.21%
T
T 4.25 02.15.28US TREASURY N/B
1.19%
T
T 4.625 11.15.55US TREASURY N/B
1.07%
R
RMCT 2025.J3 A25RMCT 2025-J3 A25
0.99%
C
CROSS 2024-H1 A1CROSS 2024-H1 A1
0.74%
O
OBX 2023-NQM7 A1OBX 2023-NQM7 A1
0.61%
S
S 6.875 11.15.28SPRINT CAPITAL CORP
0.59%
S
SO 5.25 03.15.34GEORGIA POWER CO
0.51%
A
AVGO 4.926 05.15.37 144ABROADCOM INC
0.51%
A
ABBV 5.05 03.15.34ABBVIE INC
0.50%
G
GP 4.95 06.30.32 144AGEORGIA-PACIFIC LLC
0.50%
J
JPMMT 2024-VIS2 A1JPMMT 2024-VIS2 A1
0.50%
H
HYNMTR 6.5 01.16.29 144AHYUNDAI CAPITAL AMERICA
0.49%
D
D 5.05 08.15.34VIRGINIA ELEC & POWER CO
0.38%
J
JPM V3.782 02.01.28JPMORGAN CHASE & CO
0.38%
P
PM 4.75 11.01.31PHILIP MORRIS INTL INC
0.37%
H
H 5.25 06.30.29HYATT HOTELS CORP
0.35%
A
AMT 2.7 04.15.31AMERICAN TOWER CORP
0.35%
Only in FLCB
T
T 1.25 12.31.26US TREASURY N/B
5.91%
T
T 3.25 06.30.27US TREASURY N/B
4.20%
F
FNCL 4.5 4.11FNCL 4.5 4/11
2.34%
T
T 1.375 12.31.28US TREASURY N/B
2.14%
T
T 4.125 07.31.28US TREASURY N/B
2.03%
T
T 0.875 06.30.26US TREASURY N/B
1.47%
T
T 1.375 08.15.50US TREASURY N/B
1.36%
T
T 4 10.31.29US TREASURY N/B
1.27%
T
T 3.5 04.30.28US TREASURY N/B
1.23%
T
T 3 02.15.49US TREASURY N/B
1.06%
T
T 4.75 08.15.55US TREASURY N/B
1.03%
T
T 3 11.15.44US TREASURY N/B
0.98%
T
T 1.25 05.31.28US TREASURY N/B
0.98%
T
T 2 11.15.41US TREASURY N/B
0.97%
T
T 3.75 05.31.30US TREASURY N/B
0.93%
T
T 0.375 09.30.27US TREASURY N/B
0.86%
T
T 4.125 08.31.30US TREASURY N/B
0.83%
T
T 4.25 08.15.35US TREASURY N/B
0.78%
F
FN MA5190FN MA5190
0.69%
F
FR SD2903FR SD2903
0.68%
F
FN CC0894FN CC0894
0.65%
F
FN MA4306FN MA4306
0.63%
F
FR SD4717FR SD4717
0.61%
F
FN MA5496FN MA5496
0.57%
T
T 2.25 08.15.49US TREASURY N/B
0.54%
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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.