Fund comparison · from official SEC filings
FASBX vs FLCB: how much do they overlap?
Franklin Templeton SMACS: Series CP and Franklin U.S. Core Bond ETF
vs
Shared holdings
Company
FASBX
FLCB
I
INFXXFRKLN INS US GOV MNY MKT-USD
1.34%
1.85%
T
T 1.25 05.15.50US TREASURY N/B
1.13%
0.86%
W
WFC V2.879 10.30.30 MTNWELLS FARGO & COMPANY
0.57%
0.33%
T
T 2.55 12.01.33AT&T INC
0.18%
0.52%
B
BAC V3.846 03.08.37BANK OF AMERICA CORP
0.45%
0.04%
C
C 4.45 09.29.27CITIGROUP INC
0.44%
0.05%
H
HCA 3.625 03.15.32HCA INC
0.43%
0.21%
K
KVUE 4.85 05.22.32KENVUE INC
0.43%
0.17%
B
BRO 2.375 03.15.31BROWN & BROWN INC
0.40%
0.21%
M
MARS 5.2 03.01.35 144AMARS INC
0.23%
0.33%
N
NEE 5.3 03.15.32NEXTERA ENERGY CAPITAL
0.28%
0.14%
V
VICI 3.875 02.15.29 144AVICI PROPERTIES / NOTE
0.28%
0.07%
T
TPR 5.1 03.11.30TAPESTRY INC
0.28%
0.07%
S
SNPS 5.15 04.01.35SYNOPSYS INC
0.28%
0.07%
M
MSI 5.4 04.15.34MOTOROLA SOLUTIONS INC
0.13%
0.24%
B
BRKHEC 5.8 01.15.35EASTERN ENERGY GAS
0.22%
0.24%
V
VST 4.3 07.15.29 144AVISTRA OPERATIONS CO LLC
0.17%
0.24%
B
BMARK 2026-V21 ASBMARK 2026-V21 AS
0.23%
0.18%
R
RCICN 5 02.15.29ROGERS COMMUNICATIONS IN
0.23%
0.13%
C
CVS 1.875 02.28.31CVS HEALTH CORP
0.05%
0.21%
G
GSMS 2019.GC42 A2GSMS 2019-GC42 A2
0.21%
0.12%
B
BMARK 2019.B13 A2BMARK 2019-B13 A2
0.21%
0.12%
D
DKS 3.15 01.15.32DICK'S SPORTING GOODS
0.17%
0.20%
R
RCICN 3.8 03.15.32ROGERS COMMUNICATIONS IN
0.11%
0.19%
M
MSBAM 2025.5C2 ASMSBAM 2025-5C2 AS
0.19%
0.06%
Only in FASBX
F
FN FA1623FN FA1623
8.78%
F
FN MA4597FN MA4597
7.50%
F
FN MA5070FN MA5070
5.26%
F
FN MA5553FN MA5553
2.51%
G
G2 MB0425G2 MB0425
1.78%
G
G2 MA9965G2 MA9965
1.28%
T
T 4.75 05.15.55US TREASURY N/B
1.04%
R
RMCT 2025.J3 A25RMCT 2025-J3 A25
0.99%
C
CCOI 6.5 07.01.32 144ACOGENT COMMS GRP / FIN
0.82%
C
CROSS 2024-H1 A1CROSS 2024-H1 A1
0.75%
V
VEGLPL 7.5 05.01.33 144AVENTURE GLOBAL PLAQUE
0.69%
S
S 6.875 11.15.28SPRINT CAPITAL CORP
0.66%
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%
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 0.5 06.30.27US TREASURY N/B
1.12%
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%
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7% overlap
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.