ETF · holdings as filed 2026-05-31
What's inside FQCHX?
Franklin Templeton SMACS Series CH
- Holdings
- 95
- positions in the fund
- Top 10
- 32%
- of fund assets
- Expense ratio
- 0.00%
- net, per year
- Fund size
- $37M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CA GALFAC 6 09.01.2053GALT CFD #2020-2-A | 4.26% | |
| 2 | C  | CA SFOGEN 5.75 09.01.2053SAN FRANCISCO CITY-C | 4.19% | |
| 3 | C  | CA DUB 5.38 09.01.2051DUBLIN CFD #2015-1 | 3.44% | |
| 4 | C  | CA CASMED 5 11.15.2046CALIFORNIA PUBLIC FIN | 3.17% | |
| 5 | C  | CA CASGEN 5.8 09.01.2053CA MUN FIN AUTH | 2.82% | |
| 6 | C  | CA CHNFAC 5.62 09.01.2053CHINO CMNTY FACS DT | 2.81% | |
| 7 | C  | CA ORAFAC 5.5 08.15.2053ORANGE CO CMNTY FAC-A | 2.77% | |
| 8 | C  | CA CASDEV 5.75 09.02.2053CA STWD CMNTYS DEV AU | 2.74% | |
| 9 | C  | CA CASGEN 5.25 09.01.2053CA MUNI FIN AUTH-C | 2.73% | |
| 10 | C  | CA RVIGEN 5.62 09.01.2053RIVER ISLANDS PUB FIN | 2.72% | |
| 11 | C  | CA CASEDU 5.5 10.01.2053CA EDUCTL FACS AUTH-A | 2.65% | |
| 12 | C  | CA SFOFAC 5.25 09.01.2048SAN FRANCISCO CITY-A | 2.64% | |
| 13 | C  | CA CCHHSG 5 04.01.2049CA CMNTY HSG AGY-A | 2.51% | |
| 14 | C  | CA LKEGEN 5 09.01.2055LAKE ELSINORE CFD | 1.75% | |
| 15 | C  | CA RCRFAC 5 09.01.2055RANCHO CORDOVA AREA#1 | 1.74% | |
| 16 | C  | CA RVIGEN 5 09.01.2054RIVER ISLANDS PUB FIN | 1.74% | |
| 17 | ? | —California Municipal Finance Authority | 1.60% | |
| 18 | C  | CA LOSMFH 6 12.01.2062LOS ANGELES HSG-B | 1.54% | |
| 19 | C  | CA CCHHSG 5 08.01.2050CALIFORNIA CMNTY HSG | 1.52% | |
| 20 | A  | AZ MAREDU 7.38 10.01.2029MARICOPA CO INDL DEV | 1.41% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA GALFAC 6 09.01.2053GALT CFD #2020-2-A
4.26%2
C
CA SFOGEN 5.75 09.01.2053SAN FRANCISCO CITY-C
4.19%3
C
CA DUB 5.38 09.01.2051DUBLIN CFD #2015-1
3.44%4
C
CA CASMED 5 11.15.2046CALIFORNIA PUBLIC FIN
3.17%5
C
CA CASGEN 5.8 09.01.2053CA MUN FIN AUTH
2.82%6
C
CA CHNFAC 5.62 09.01.2053CHINO CMNTY FACS DT
2.81%7
C
CA ORAFAC 5.5 08.15.2053ORANGE CO CMNTY FAC-A
2.77%8
C
CA CASDEV 5.75 09.02.2053CA STWD CMNTYS DEV AU
2.74%9
C
CA CASGEN 5.25 09.01.2053CA MUNI FIN AUTH-C
2.73%10
C
CA RVIGEN 5.62 09.01.2053RIVER ISLANDS PUB FIN
2.72%Top holdings — United States
Your 10 largest positions in this country
1
C
CA GALFAC 6 09.01.2053GALT CFD #2020-2-A
4.26%2
C
CA SFOGEN 5.75 09.01.2053SAN FRANCISCO CITY-C
4.19%3
C
CA DUB 5.38 09.01.2051DUBLIN CFD #2015-1
3.44%4
C
CA CASMED 5 11.15.2046CALIFORNIA PUBLIC FIN
3.17%5
C
CA CASGEN 5.8 09.01.2053CA MUN FIN AUTH
2.82%6
C
CA CHNFAC 5.62 09.01.2053CHINO CMNTY FACS DT
2.81%7
C
CA ORAFAC 5.5 08.15.2053ORANGE CO CMNTY FAC-A
2.77%8
C
CA CASDEV 5.75 09.02.2053CA STWD CMNTYS DEV AU
2.74%9
C
CA CASGEN 5.25 09.01.2053CA MUNI FIN AUTH-C
2.73%10
C
CA RVIGEN 5.62 09.01.2053RIVER ISLANDS PUB FIN
2.72%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.