Fund comparison · from official SEC filings
FACBX vs LQD: how much do they overlap?
Franklin Templeton SMACS: Series C and iShares iBoxx $ Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
FACBX
LQD
S
SO 5.25 03.15.34GEORGIA POWER CO
0.51%
0.02%
A
AVGO 4.926 05.15.37 144ABROADCOM INC
0.51%
0.06%
A
ABBV 5.05 03.15.34ABBVIE INC
0.50%
0.07%
W
WFC V2.879 10.30.30 MTNWELLS FARGO & COMPANY
0.50%
0.06%
H
HCA 3.625 03.15.32HCA INC
0.38%
0.04%
K
KVUE 4.85 05.22.32KENVUE INC
0.38%
0.02%
P
PM 4.75 11.01.31PHILIP MORRIS INTL INC
0.37%
0.02%
H
HPE 4.55 10.15.29HP ENTERPRISE CO
0.33%
0.04%
I
ICE 1.85 09.15.32INTERCONTINENTALEXCHANGE
0.30%
0.02%
X
XEL 5.6 04.15.35XCEL ENERGY INC
0.30%
0.02%
Z
ZTS 2 05.15.30ZOETIS INC
0.26%
0.02%
N
NEE 5.3 03.15.32NEXTERA ENERGY CAPITAL
0.25%
0.00%
P
PM 5.125 02.15.30PHILIP MORRIS INTL INC
0.25%
0.05%
C
CSCO 5.05 02.26.34CISCO SYSTEMS INC
0.25%
0.05%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.25%
0.11%
A
AJG 4.85 12.15.29ARTHUR J GALLAGHER & CO
0.25%
0.02%
T
TPR 5.1 03.11.30TAPESTRY INC
0.25%
0.00%
L
LPLA 5.2 03.15.30LPL HOLDINGS INC
0.25%
0.02%
S
SNPS 5.15 04.01.35SYNOPSYS INC
0.25%
0.05%
N
NOW 1.4 09.01.30SERVICENOW INC
0.25%
0.00%
O
OKE 4.75 10.15.31ONEOK INC
0.25%
0.03%
E
EQIX 3.2 11.18.29EQUINIX INC
0.24%
0.02%
O
ORCL 3.65 03.25.41ORACLE CORP
0.21%
0.03%
M
MS V5.23 01.15.31MORGAN STANLEY
0.20%
0.05%
W
WCNCN 5 03.01.34WASTE CONNECTIONS INC
0.20%
0.02%
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 0.5 06.30.27US TREASURY N/B
1.55%
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%
I
INFXXFRKLN INS US GOV MNY MKT-USD
0.53%
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%
T
T 1.25 05.15.50US TREASURY N/B
0.47%
B
BAC V3.846 03.08.37BANK OF AMERICA CORP
0.40%
C
C 4.45 09.29.27CITIGROUP INC
0.38%
D
D 5.05 08.15.34VIRGINIA ELEC & POWER CO
0.38%
J
JPM V3.782 02.01.28JPMORGAN CHASE & CO
0.38%
H
H 5.25 06.30.29HYATT HOTELS CORP
0.35%
Only in LQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.80%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.89%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.19%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.16%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.15%
M
META 4.875 11.15.35META PLATFORMS INC
0.15%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.14%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.14%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.14%
B
BA 5.805 05.01.50BOEING CO
0.13%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.12%
T
T 3.55 09.15.55AT&T INC
0.12%
T
T 3.5 09.15.53AT&T INC
0.12%
A
ABBV 3.2 11.21.29ABBVIE INC
0.12%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.11%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.11%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.11%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.11%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.11%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.11%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.11%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.11%
A
ABBV 4.25 11.21.49ABBVIE INC
0.11%
M
META 4.55 05.15.31META PLATFORMS INC
0.10%
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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.