ETF · holdings as filed 2026-03-31
What's inside FACBX?
Franklin Templeton SMACS: Series C
- Holdings
- 275
- positions in the fund
- Top 10
- 54%
- 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 | 14.88% | |
| 2 | F  | FN MA5553FN MA5553 | 10.42% | |
| 3 | F  | FN MA5070FN MA5070 | 9.18% | |
| 4 | G  | G2 MA8347G2 MA8347 | 6.50% | |
| 5 | G  | G2 MA7880G2 MA7880 | 3.68% | |
| 6 | G  | G2 MB0425G2 MB0425 | 3.32% | |
| 7 | T  | T 0.625 05.15.30US TREASURY N/B | 1.96% | |
| 8 | T  | T 0.5 06.30.27US TREASURY N/B | 1.55% | |
| 9 | T  | T 4.75 05.15.55US TREASURY N/B | 1.21% | |
| 10 | T  | T 4.25 02.15.28US TREASURY N/B | 1.19% | |
| 11 | T  | T 4.625 11.15.55US TREASURY N/B | 1.07% | |
| 12 | R  | RMCT 2025.J3 A25RMCT 2025-J3 A25 | 0.99% | |
| 13 | C  | CROSS 2024-H1 A1CROSS 2024-H1 A1 | 0.74% | |
| 14 | O  | OBX 2023-NQM7 A1OBX 2023-NQM7 A1 | 0.61% | |
| 15 | S  | S 6.875 11.15.28SPRINT CAPITAL CORP | 0.59% | |
| 16 | I  | INFXXFRKLN INS US GOV MNY MKT-USD | 0.53% | |
| 17 | S  | SO 5.25 03.15.34GEORGIA POWER CO | 0.51% | |
| 18 | A  | AVGO 4.926 05.15.37 144ABROADCOM INC | 0.51% | |
| 19 | A  | ABBV 5.05 03.15.34ABBVIE INC | 0.50% | |
| 20 | W  | WFC V2.879 10.30.30 MTNWELLS FARGO & COMPANY | 0.50% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FN MA4597FN MA4597
14.88%2
F
FN MA5553FN MA5553
10.42%3
F
FN MA5070FN MA5070
9.18%4
G
G2 MA8347G2 MA8347
6.50%5
G
G2 MA7880G2 MA7880
3.68%6
G
G2 MB0425G2 MB0425
3.32%7
C
CROSS 2024-H1 A1CROSS 2024-H1 A1
0.74%8
O
OBX 2023-NQM7 A1OBX 2023-NQM7 A1
0.61%9
J
JPMMT 2024-VIS2 A1JPMMT 2024-VIS2 A1
0.50%10
B
BMARK 2026-V21 ASBMARK 2026-V21 AS
0.23%Top holdings — United States
Your 10 largest positions in this country
1
F
FN MA4597FN MA4597
14.88%2
F
FN MA5553FN MA5553
10.42%3
F
FN MA5070FN MA5070
9.18%4
G
G2 MA8347G2 MA8347
6.50%5
G
G2 MA7880G2 MA7880
3.68%6
G
G2 MB0425G2 MB0425
3.32%7
T
T 0.625 05.15.30US TREASURY N/B
1.96%8
T
T 0.5 06.30.27US TREASURY N/B
1.55%9
T
T 4.75 05.15.55US TREASURY N/B
1.21%10
T
T 4.25 02.15.28US TREASURY N/B
1.19%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 2026-03-31); 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.