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ETF · holdings as filed 2026-05-31

What's inside FGTHX?

Franklin Templeton SMACS Series H
Holdings
255
positions in the fund
Top 10
26%
of fund assets
Expense ratio
0.00%
net, per year
Fund size
$48M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
F
FLMIFRANKLIN DYNAMIC MUNICIPAL B
9.22%
2
BOND
Pr Sales Tax Fing-A1
4.36%
3
BOND
Illinois St-B
3.28%
4
BOND
New York St Transprtn
1.94%
5
BOND
Montgomery Hgr Edu-B
1.52%
6
BOND
Homewood Eductnl Bl-C
1.11%
7
BOND
Palm Beach Co Hlth-B
1.09%
8
BOND
Met Pier-B-Ref
1.06%
9
BOND
New York-I-3
1.05%
10
BOND
Lee Co Indl Dev Aut-C
1.03%
11
BOND
Met Transprtn Auth-A2
0.98%
12
BOND
Projectnew York Trans
0.94%
13
BOND
Maricopa Co Indl Dev
0.89%
14
BOND
Se Energy Auth-A
0.89%
15
BOND
Utah Infrastructure
0.79%
16
BOND
Houston-B-Amt-Rev
0.78%
17
BOND
Chicago-A
0.77%
18
BOND
Natl Fin Auth -C-Rev
0.75%
19
BOND
Indiana Fin Auth-A
0.74%
20
BOND
La Pub Facs Auth-Amt
0.72%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Pr Sales Tax Fing-A1
4.36%
2
BOND
Illinois St-B
3.28%
3
BOND
New York St Transprtn
1.94%
4
BOND
Montgomery Hgr Edu-B
1.52%
5
BOND
Homewood Eductnl Bl-C
1.11%
6
BOND
Palm Beach Co Hlth-B
1.09%
7
BOND
Met Pier-B-Ref
1.06%
8
BOND
New York-I-3
1.05%
9
BOND
Lee Co Indl Dev Aut-C
1.03%
10
BOND
Met Transprtn Auth-A2
0.98%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
F
FLMIFRANKLIN DYNAMIC MUNICIPAL B
9.22%
2
BOND
Pr Sales Tax Fing-A1
4.36%
3
BOND
Illinois St-B
3.28%
4
BOND
New York St Transprtn
1.94%
5
BOND
Montgomery Hgr Edu-B
1.52%
6
BOND
Homewood Eductnl Bl-C
1.11%
7
BOND
Palm Beach Co Hlth-B
1.09%
8
BOND
Met Pier-B-Ref
1.06%
9
BOND
New York-I-3
1.05%
10
BOND
Lee Co Indl Dev Aut-C
1.03%
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 2026-05-31); 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.