Franklin Templeton SMACS Series E
Registrant
Franklin Strategic Series
Class ticker
FQTEX
Net Assets
$691,116,636
Holdings
26
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 26
Export CSV
Portfolio coverage: 26 of
104 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| UnitedHealth Group, Inc. | UNH | 35,000 | $13,629,350 | 1.97% | Long | EC | |
| Philip Morris International, Inc. | PM | 67,500 | $12,642,750 | 1.83% | Long | EC | |
| Coca-Cola Co. (The) | KO | 125,000 | $11,083,750 | 1.60% | Long | EC | |
| Northrop Grumman Corp. | NOC | 20,000 | $10,794,000 | 1.56% | Long | EC | |
| BlackRock, Inc. | BLK | 8,000 | $9,244,880 | 1.34% | Long | EC | |
| Amazon.com, Inc. | AMZN | 35,256 | $9,158,451 | 1.33% | Long | EC | |
| SLB Ltd. | SLB | 150,000 | $9,015,000 | 1.30% | Long | EC | |
| Analog Devices, Inc. | ADI | 21,200 | $7,677,368 | 1.11% | Long | EC | |
| Freeport-McMoRan, Inc. | FCX | 100,000 | $7,574,000 | 1.10% | Long | EC | |
| Broadcom, Inc. | AVGO | 20,000 | $7,406,800 | 1.07% | Long | EC | |
| Fifth Third Bancorp | FITB | 135,000 | $7,258,950 | 1.05% | Long | EC | |
| Verizon Communications, Inc. | VZ | 140,000 | $7,002,800 | 1.01% | Long | EC | |
| Home Depot, Inc. (The) | HD | 20,000 | $6,556,600 | 0.95% | Long | EC | |
| AbbVie, Inc. | ABBV | 25,000 | $6,410,500 | 0.93% | Long | EC | |
| Starbucks Corp. | SBUX | 55,476 | $5,894,325 | 0.85% | Long | EC | |
| Norfolk Southern Corp. | NSC | 15,000 | $5,141,850 | 0.74% | Long | EC | |
| Caterpillar, Inc. | CAT | 6,000 | $4,784,820 | 0.69% | Long | EC | |
| Pfizer, Inc. | PFE | 150,000 | $4,269,000 | 0.62% | Long | EC | |
| Truist Financial Corp. | TFC | 69,000 | $3,421,020 | 0.49% | Long | EC | |
| Boeing Co. (The) | BA | 15,000 | $3,116,700 | 0.45% | Long | EC | |
| CVS Health Corp. | CVS | 32,981 | $3,097,246 | 0.45% | Long | EC | |
| US Bancorp | USB | 50,000 | $3,079,000 | 0.45% | Long | EC | |
| Xcel Energy, Inc. | XEL | 40,000 | $3,027,600 | 0.44% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 20,000 | $2,902,400 | 0.42% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 36,987 | $2,471,101 | 0.36% | Long | EC | |
| Bank of America Corp. | BAC | 26,000 | $1,610,440 | 0.23% | Long | EC |