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ETF · holdings as filed 2026-05-31

What's inside FQTEX?

Franklin Templeton SMACS Series E
Holdings
114
positions in the fund
Top 10
27%
of fund assets
Expense ratio
0.00%
net, per year
Fund size
$626M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
ARES 6.75 10.01.27 BARES MANAGEMENT CORP
4.39%
2
B
BA 6 10.15.27BOEING CO/THE
3.66%
3
N
NEE 7.234 11.01.27NEXTERA ENERGY INC
3.19%
4
R
RYDAFSHELL PLC
3.06%
5
A
ALB 7.25 03.01.27ALBEMARLE CORP
2.51%
6
M
MDTMEDTRONIC PLC
2.38%
7
U
UNHUNITEDHEALTH GROUP INC
2.15%
8
P
PMPHILIP MORRIS INTERNATIONAL
1.93%
9
T
TTETOTALENERGIES SE
1.83%
10
M
MCDMCDONALD'S CORP
1.80%
11
B
BAC 9 05.19.27MERRILL LYNCH BV
1.67%
12
A
AMZNAMAZON.COM INC
1.54%
13
U
UBS 12 12.16.26UBS AG
1.53%
14
?
—J.P. Morgan Structured Products BV into Accenture plc
1.46%
15
A
AVGOBROADCOM INC
1.44%
16
R
RY 12.5 05.12.27ROYAL BANK OF CANADA
1.42%
17
A
ADIANALOG DEVICES INC
1.41%
18
M
MIZUHO 10 04.28.27MIZUHO MARKETS CAYMAN
1.41%
19
B
BLKBLACKROCK INC
1.35%
20
T
TD 12.5 06.02.27TORONTO-DOMINION BANK
1.35%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ARES 6.75 10.01.27 BARES MANAGEMENT CORP
4.39%
2
B
BA 6 10.15.27BOEING CO/THE
3.66%
3
N
NEE 7.234 11.01.27NEXTERA ENERGY INC
3.19%
4
A
ALB 7.25 03.01.27ALBEMARLE CORP
2.51%
5
B
BAC 9 05.19.27MERRILL LYNCH BV
1.67%
6
U
UBS 12 12.16.26UBS AG
1.53%
7
R
RY 12.5 05.12.27ROYAL BANK OF CANADA
1.42%
8
M
MIZUHO 10 04.28.27MIZUHO MARKETS CAYMAN
1.41%
9
T
TD 12.5 06.02.27TORONTO-DOMINION BANK
1.35%
10
M
MS 0 04.08.27 E119MORGAN STANLEY FIN LLC
1.31%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
ARES 6.75 10.01.27 BARES MANAGEMENT CORP
4.39%
2
B
BA 6 10.15.27BOEING CO/THE
3.66%
3
N
NEE 7.234 11.01.27NEXTERA ENERGY INC
3.19%
4
A
ALB 7.25 03.01.27ALBEMARLE CORP
2.51%
5
U
UNHUNITEDHEALTH GROUP INC
2.15%
6
P
PMPHILIP MORRIS INTERNATIONAL
1.93%
7
M
MCDMCDONALD'S CORP
1.80%
8
B
BAC 9 05.19.27MERRILL LYNCH BV
1.67%
9
A
AMZNAMAZON.COM INC
1.54%
10
A
AVGOBROADCOM INC
1.44%
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.