ETF · holdings as filed 2026-06-30
What's inside FACBX?
Franklin Templeton SMACS: Series C
- Holdings
- 286
- positions in the fund
- Top 10
- 51%
- of fund assets
- Expense ratio
- 0.00%
- net, per year
- Fund size
- $8M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FN MA4597FN MA4597 | 8.27% | |
| 2 | I  | INFXXFRKLN INS US GOV MNY MKT-USD | 7.82% | |
| 3 | BOND | Fannie Mae mortgage pool#FN MA5070 | 7.69% | |
| 4 | BOND | Ginnie Mae mortgage pool#G2 MA8347 | 5.42% | |
| 5 | BOND | Fncl 5.5 8/11 | 4.29% | |
| 6 | BOND | Fannie Mae mortgage pool#FN MA5553 | 4.28% | |
| 7 | BOND | Fncl 2 8/13 | 4.27% | |
| 8 | BOND | G2sf 2 8/13 | 3.24% | |
| 9 | BOND | Securitized bond#PLMRS RE4ZG0 A1 | 2.68% | |
| 10 | BOND | Speak 2018-5a A1r2 | 2.68% | |
| 11 | BOND | Babsn 2024-3a A | 2.68% | |
| 12 | BOND | Ginnie Mae mortgage pool#G2 MB0425 | 2.38% | |
| 13 | BOND | Obx 2026-Nqm9 A1 | 1.07% | |
| 14 | BOND | Jpmmt 2026-Nqx2 A1fc | 1.07% | |
| 15 | BOND | Olit 2026-Hb3 A | 1.05% | |
| 16 | S  | STACR 2021-HQA4 M2STACR 2021-HQA4 M2 | 0.87% | |
| 17 | S  | STACR 2021-HQA3 M2STACR 2021-HQA3 M2 | 0.87% | |
| 18 | BOND | Jpmmt 2024-Nqm1 A1 | 0.85% | |
| 19 | S  | STACR 2021-DNA6 M2STACR 2021-DNA6 M2 | 0.84% | |
| 20 | R  | RCKT 2024-CES5 A1ARCKT 2024-CES5 A1A | 0.80% |
Top holdings — United States
Your 10 largest positions in this country
1
F
FN MA4597FN MA4597
8.27%2
I
INFXXFRKLN INS US GOV MNY MKT-USD
7.82%3
BOND
Fannie Mae mortgage pool#FN MA5070
7.69%4
BOND
Ginnie Mae mortgage pool#G2 MA8347
5.42%5
BOND
Fncl 5.5 8/11
4.29%6
BOND
Fannie Mae mortgage pool#FN MA5553
4.28%7
BOND
Fncl 2 8/13
4.27%8
BOND
G2sf 2 8/13
3.24%9
BOND
Securitized bond#PLMRS RE4ZG0 A1
2.68%10
BOND
Speak 2018-5a A1r2
2.68%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. 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.