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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FLMIFRANKLIN DYNAMIC MUNICIPAL B | 9.22% | |
| 2 | P  | PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1 | 4.36% | |
| 3 | I  | IL ILS 5.25 05.01.2047ILLINOIS ST-B | 3.28% | |
| 4 | N  | NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN | 1.94% | |
| 5 | P  | PA MONHGR 5 05.01.2057MONTGOMERY HGR EDU-B | 1.52% | |
| 6 | A  | AL HOMEDU 5 10.01.2056HOMEWOOD EDUCTNL BL-C | 1.11% | |
| 7 | F  | FL PALMED 5.62 05.15.2061PALM BEACH CO HLTH-B | 1.09% | |
| 8 | I  | IL MPNFAC 5 06.15.2053MET PIER-B-REF | 1.06% | |
| 9 | N  | NY NYC 03.01.2044NEW YORK-I-3 | 1.05% | |
| 10 | F  | FL LEEMED 5 11.15.2054LEE CO INDL DEV AUT-C | 1.03% | |
| 11 | N  | NY MTATRN 4 11.15.2041MET TRANSPRTN AUTH-A2 | 0.98% | |
| 12 | N  | NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS | 0.94% | |
| 13 | A  | AZ MAREDU 7.38 10.01.2029MARICOPA CO INDL DEV | 0.89% | |
| 14 | A  | AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A | 0.89% | |
| 15 | U  | UT UTSFAC 5.25 10.15.2049UTAH INFRASTRUCTURE | 0.79% | |
| 16 | T  | TX HOUAPT 5.5 07.15.2039HOUSTON-B-AMT-REV | 0.78% | |
| 17 | I  | IL CHI 6 01.01.2050CHICAGO-A | 0.77% | |
| 18 | N  | NH NFADEV 5.25 07.01.2049NATL FIN AUTH -C-REV | 0.75% | |
| 19 | I  | IN INDHSG 5.38 06.01.2064INDIANA FIN AUTH-A | 0.74% | |
| 20 | L  | LA LASFAC 5.75 09.01.2064LA PUB FACS AUTH-AMT | 0.72% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
4.36%2
I
IL ILS 5.25 05.01.2047ILLINOIS ST-B
3.28%3
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
1.94%4
P
PA MONHGR 5 05.01.2057MONTGOMERY HGR EDU-B
1.52%5
A
AL HOMEDU 5 10.01.2056HOMEWOOD EDUCTNL BL-C
1.11%6
F
FL PALMED 5.62 05.15.2061PALM BEACH CO HLTH-B
1.09%7
I
IL MPNFAC 5 06.15.2053MET PIER-B-REF
1.06%8
N
NY NYC 03.01.2044NEW YORK-I-3
1.05%9
F
FL LEEMED 5 11.15.2054LEE CO INDL DEV AUT-C
1.03%10
N
NY MTATRN 4 11.15.2041MET TRANSPRTN AUTH-A2
0.98%Top holdings — United States
Your 10 largest positions in this country
1
F
FLMIFRANKLIN DYNAMIC MUNICIPAL B
9.22%2
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
4.36%3
I
IL ILS 5.25 05.01.2047ILLINOIS ST-B
3.28%4
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
1.94%5
P
PA MONHGR 5 05.01.2057MONTGOMERY HGR EDU-B
1.52%6
A
AL HOMEDU 5 10.01.2056HOMEWOOD EDUCTNL BL-C
1.11%7
F
FL PALMED 5.62 05.15.2061PALM BEACH CO HLTH-B
1.09%8
I
IL MPNFAC 5 06.15.2053MET PIER-B-REF
1.06%9
N
NY NYC 03.01.2044NEW YORK-I-3
1.05%10
F
FL LEEMED 5 11.15.2054LEE 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.
Informational and educational only — not investment advice.