ETF · holdings as filed 2026-06-30
What's inside FASBX?
Franklin Templeton SMACS: Series CP
- Holdings
- 326
- positions in the fund
- Top 10
- 38%
- 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 | I  | INFXXFRKLN INS US GOV MNY MKT-USD | 7.81% | |
| 2 | BOND | Fncl 2.5 8/11 | 6.89% | |
| 3 | BOND | Fncl 4.5 8/11 | 4.19% | |
| 4 | BOND | Fncl 2 8/13 | 4.06% | |
| 5 | BOND | Elm30 2024-6a A | 3.06% | |
| 6 | C  | CGMS 2021-11A A1RCGMS 2021-11A A1R | 2.55% | |
| 7 | BOND | Ares 2024-69a A1r | 2.55% | |
| 8 | BOND | Boba 2022-1a Ar | 2.55% | |
| 9 | N  | NEUB 2022-51A AR2NEUB 2022-51A AR2 | 2.34% | |
| 10 | BOND | Fncl 5.5 8/11 | 2.04% | |
| 11 | F  | FN MA4597FN MA4597 | 1.88% | |
| 12 | BOND | G2sf 6 8/11 | 1.35% | |
| 13 | BOND | Jpmmt 2026-Nqx2 A1fc | 1.02% | |
| 14 | BOND | Pret 2026-Rn1 A1 | 1.00% | |
| 15 | BOND | Olit 2026-Hb3 A | 1.00% | |
| 16 | J  | JPMMT 2026-NQX1 A1JPMMT 2026-NQX1 A1 | 0.96% | |
| 17 | BOND | Ginnie Mae mortgage pool#G2 MA9965 | 0.95% | |
| 18 | S  | STACR 2021-HQA4 M2STACR 2021-HQA4 M2 | 0.83% | |
| 19 | S  | STACR 2021-HQA3 M2STACR 2021-HQA3 M2 | 0.83% | |
| 20 | BOND | Tpmt 2025-He2 A1a | 0.81% |
Top holdings — United States
Your 10 largest positions in this country
1
I
INFXXFRKLN INS US GOV MNY MKT-USD
7.81%2
BOND
Fncl 2.5 8/11
6.89%3
BOND
Fncl 4.5 8/11
4.19%4
BOND
Fncl 2 8/13
4.06%5
BOND
Elm30 2024-6a A
3.06%6
C
CGMS 2021-11A A1RCGMS 2021-11A A1R
2.55%7
BOND
Ares 2024-69a A1r
2.55%8
BOND
Boba 2022-1a Ar
2.55%9
N
NEUB 2022-51A AR2NEUB 2022-51A AR2
2.34%10
BOND
Fncl 5.5 8/11
2.04%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.