Fund comparison · from official SEC filings
FASBX vs IGIB: how much do they overlap?
Franklin Templeton SMACS: Series CP and iShares 5-10 Year Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
FASBX
IGIB
A
ABBV 5.05 03.15.34ABBVIE INC
0.57%
0.10%
G
GP 4.95 06.30.32 144AGEORGIA-PACIFIC LLC
0.57%
0.02%
S
SO 5.25 03.15.34GEORGIA POWER CO
0.57%
0.03%
B
BAC V3.846 03.08.37BANK OF AMERICA CORP
0.45%
0.08%
H
HCA 3.625 03.15.32HCA INC
0.43%
0.07%
K
KVUE 4.85 05.22.32KENVUE INC
0.43%
0.03%
P
PM 4.75 11.01.31PHILIP MORRIS INTL INC
0.43%
0.03%
D
D 5.05 08.15.34VIRGINIA ELEC & POWER CO
0.43%
0.02%
P
PNC V4.626 06.06.33PNC FINANCIAL SERVICES
0.38%
0.03%
X
XEL 5.6 04.15.35XCEL ENERGY INC
0.35%
0.03%
A
ATH 5.322 11.13.31 144AATHENE GLOBAL FUNDING
0.34%
0.02%
F
FE 2.65 01.15.32 144AAMERICAN TRANSMISSION SY
0.29%
0.02%
O
OKE 4.75 10.15.31ONEOK INC
0.29%
0.04%
N
NEE 5.3 03.15.32NEXTERA ENERGY CAPITAL
0.28%
0.03%
C
CSCO 5.05 02.26.34CISCO SYSTEMS INC
0.28%
0.09%
S
SNPS 5.15 04.01.35SYNOPSYS INC
0.28%
0.08%
S
SO 5.15 09.15.32SOUTHERN CO GAS CAPITAL
0.23%
0.02%
M
MARS 5.2 03.01.35 144AMARS INC
0.23%
0.17%
W
WCNCN 5 03.01.34WASTE CONNECTIONS INC
0.23%
0.03%
C
CHTR 8.375 07.15.33TIME WARNER CABLE ENTRMN
0.23%
0.04%
B
BRKHEC 5.8 01.15.35EASTERN ENERGY GAS
0.22%
0.03%
J
JPM V5.717 09.14.33JPMORGAN CHASE & CO
0.22%
0.12%
B
BAC V5.425 08.15.35 MTNBANK OF AMERICA CORP
0.21%
0.08%
J
JBS 5.95 04.20.35JBS NV/USA FOODS/FOOD CO
0.21%
0.04%
D
DHI 5.5 10.15.35D.R. HORTON INC
0.20%
0.01%
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%
I
INFXXFRKLN INS US GOV MNY MKT-USD
1.34%
G
G2 MA9965G2 MA9965
1.28%
T
T 1.25 05.15.50US TREASURY N/B
1.13%
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%
Only in IGIB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
10.06%
M
META 4.875 11.15.35META PLATFORMS INC
0.21%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.18%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.18%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.18%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.17%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.16%
C
CRM 5.55 03.15.36SALESFORCE INC
0.16%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.15%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.15%
A
AMGN 5.25 03.02.33AMGEN INC
0.15%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.15%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.14%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.14%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.14%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.14%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.13%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.13%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.13%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.13%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.13%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.13%
J
JPM V5.148 04.23.37JPMORGAN CHASE & CO
0.13%
B
BAC V2.972 02.04.33 MTNBANK OF AMERICA CORP
0.13%
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.13%
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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.