Fund comparison · from official SEC filings
FGTHX vs FQCHX: how much do they overlap?
Franklin Templeton SMACS Series H and Franklin Templeton SMACS Series CH
vs
Shared holdings
Company
FGTHX
FQCHX
C
CA CCHHSG 5 08.01.2050CALIFORNIA CMNTY HSG
0.55%
1.52%
A
AZ MAREDU 7.38 10.01.2029MARICOPA CO INDL DEV
0.89%
1.41%
C
CA GDEGEN 6.5 12.01.2060GOLDEN ST CONNECT
0.42%
0.79%
G
GCUNIV 5.125 10.01.28GRAND CANYON UNIVERSITY
0.52%
0.66%
C
CA CASMFH 0 09.01.2043CA ST MUNI FUN AUTH-B
0.25%
0.53%
P
PR PRCDEV 7.5 08.20.2040GDB DEBT RECOVERY AUT
0.16%
0.33%
?
—Brightline Train Holdings West LLC
0.00%
0.00%
Only in FGTHX
F
FLMIFRANKLIN DYNAMIC MUNICIPAL B
9.22%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
4.36%
I
IL ILS 5.25 05.01.2047ILLINOIS ST-B
3.28%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
1.94%
P
PA MONHGR 5 05.01.2057MONTGOMERY HGR EDU-B
1.52%
A
AL HOMEDU 5 10.01.2056HOMEWOOD EDUCTNL BL-C
1.11%
F
FL PALMED 5.62 05.15.2061PALM BEACH CO HLTH-B
1.09%
I
IL MPNFAC 5 06.15.2053MET PIER-B-REF
1.06%
N
NY NYC 03.01.2044NEW YORK-I-3
1.05%
F
FL LEEMED 5 11.15.2054LEE CO INDL DEV AUT-C
1.03%
N
NY MTATRN 4 11.15.2041MET TRANSPRTN AUTH-A2
0.98%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.94%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.89%
U
UT UTSFAC 5.25 10.15.2049UTAH INFRASTRUCTURE
0.79%
T
TX HOUAPT 5.5 07.15.2039HOUSTON-B-AMT-REV
0.78%
I
IL CHI 6 01.01.2050CHICAGO-A
0.77%
N
NH NFADEV 5.25 07.01.2049NATL FIN AUTH -C-REV
0.75%
I
IN INDHSG 5.38 06.01.2064INDIANA FIN AUTH-A
0.74%
L
LA LASFAC 5.75 09.01.2064LA PUB FACS AUTH-AMT
0.72%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.70%
I
IL CHIEDU 6 12.01.2044CHICAGO BRD ED-B-REF
0.70%
W
WI PUBFIN 5.5 06.01.2055PUB FIN AUTH-A-REF
0.66%
W
WI PUBGEN 4 09.30.2051PUBLIC FIN AUTH WI RE
0.61%
W
WI WISMED 5.75 08.15.2054WISCONSIN ST HLTH -A
0.60%
W
WI PUBEDU 5 07.01.2060PUBLIC FIN AUTH
0.57%
Only in FQCHX
C
CA GALFAC 6 09.01.2053GALT CFD #2020-2-A
4.26%
C
CA SFOGEN 5.75 09.01.2053SAN FRANCISCO CITY-C
4.19%
C
CA DUB 5.38 09.01.2051DUBLIN CFD #2015-1
3.44%
C
CA CASMED 5 11.15.2046CALIFORNIA PUBLIC FIN
3.17%
C
CA CASGEN 5.8 09.01.2053CA MUN FIN AUTH
2.82%
C
CA CHNFAC 5.62 09.01.2053CHINO CMNTY FACS DT
2.81%
C
CA ORAFAC 5.5 08.15.2053ORANGE CO CMNTY FAC-A
2.77%
C
CA CASDEV 5.75 09.02.2053CA STWD CMNTYS DEV AU
2.74%
C
CA CASGEN 5.25 09.01.2053CA MUNI FIN AUTH-C
2.73%
C
CA RVIGEN 5.62 09.01.2053RIVER ISLANDS PUB FIN
2.72%
C
CA CASEDU 5.5 10.01.2053CA EDUCTL FACS AUTH-A
2.65%
C
CA SFOFAC 5.25 09.01.2048SAN FRANCISCO CITY-A
2.64%
C
CA CCHHSG 5 04.01.2049CA CMNTY HSG AGY-A
2.51%
C
CA LKEGEN 5 09.01.2055LAKE ELSINORE CFD
1.75%
C
CA RCRFAC 5 09.01.2055RANCHO CORDOVA AREA#1
1.74%
C
CA RVIGEN 5 09.01.2054RIVER ISLANDS PUB FIN
1.74%
?
—California Municipal Finance Authority
1.60%
C
CA LOSMFH 6 12.01.2062LOS ANGELES HSG-B
1.54%
C
CA CASGEN 5.25 09.01.2060CA MUNI FIN AUTH
1.36%
C
CA CASDEV 5 09.02.2055CA STWD CMNTYS DEV-B
1.35%
C
CA HEMEDU 5 09.01.2056HEMET UNIF SD-REV
1.35%
C
CA RIAGEN 5 09.01.2055RIALTO CFD#2024-1
1.35%
C
CA CASHSG 5.38 01.01.2055CA MUNI FIN AUTH-A
1.34%
C
CA EASWTR 5 09.01.2055EASTERN MUNI WTR DT
1.34%
C
CA CASGEN 5 09.01.2055CA MUNI FIN AUTH-C
1.34%
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6% overlap
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5% overlap
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5% 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.