Holdings (Monthly)
Guide ↗
Franklin Templeton SMACS Series E
· Franklin Strategic Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Boeing Co. (The) | 097023204 | Feb 2026 | 315,000 | $23.0M | 4.33% | EP |
| 2 | Ares Management Corp. | 03990B309 | Feb 2026 | 500,000 | $18.8M | 3.54% | EP |
| 3 | NextEra Energy, Inc. | 65339F119 | Feb 2026 | 350,000 | $18.4M | 3.46% | EP |
| 4 | Albemarle Corp. | 012653200 | Feb 2026 | 225,000 | $16.0M | 3.01% | EP |
| 5 | UnitedHealth Group, Inc. | 91324P102 | Feb 2026 | 54,279 | $15.9M | 3.00% | EC |
| 6 | Philip Morris International, Inc. | 718172109 | Feb 2026 | 67,500 | $12.6M | 2.38% | EC |
| 7 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Feb 2026 | 10,671,517 | $10.7M | 2.01% | STIV |
| 8 | TotalEnergies SE | N/A | Feb 2026 | 130,000 | $10.4M | 1.97% | EC |
| 9 | BNP Paribas Issuance BV into Microchip Technology, Inc. | N/A | Feb 2026 | 153,820 | $9.8M | 1.85% | SN |
| 10 | Shell plc | N/A | Feb 2026 | 225,000 | $9.4M | 1.77% | EC |
| 11 | SLB Ltd. | 806857108 | Feb 2026 | 150,000 | $7.7M | 1.45% | EC |
| 12 | Analog Devices, Inc. | 032654105 | Feb 2026 | 21,200 | $7.5M | 1.42% | EC |
| 13 | Chevron Corp. | 166764100 | Feb 2026 | 40,000 | $7.5M | 1.41% | EC |
| 14 | Morgan Stanley Finance LLC into International Business Machines Corp. | 61772E198 | Feb 2026 | 30,000 | $7.4M | 1.40% | SN |
| 15 | Northrop Grumman Corp. | 666807102 | Feb 2026 | 10,000 | $7.2M | 1.36% | EC |
| 16 | McDonald's Corp. | 580135101 | Feb 2026 | 20,000 | $6.8M | 1.28% | EC |
| 17 | Citigroup Global Markets Holdings, Inc. into Freeport-McMoRan, Inc. | N/A | Feb 2026 | 149,300 | $6.8M | 1.28% | SN |
| 18 | Wells Fargo Bank NA into Alphabet, Inc. | N/A | Feb 2026 | 36,000 | $6.8M | 1.28% | SN |
| 19 | Fifth Third Bancorp | 316773100 | Feb 2026 | 135,000 | $6.7M | 1.26% | EC |
| 20 | UBS AG into Marvell Technology, Inc. | N/A | Feb 2026 | 78,000 | $6.6M | 1.25% | SN |
| 21 | Morgan Stanley Finance LLC into Freeport-McMoRan, Inc. | 61772E180 | Feb 2026 | 142,593 | $6.4M | 1.20% | SN |
| 22 | Broadcom, Inc. | 11135F101 | Feb 2026 | 20,000 | $6.4M | 1.20% | EC |
| 23 | Medtronic plc | N/A | Feb 2026 | 65,000 | $6.3M | 1.20% | EC |
| 24 | Merrill Lynch BV into Advanced Micro Devices, Inc. | 59027W336 | Feb 2026 | 53,614 | $5.9M | 1.12% | SN |
| 25 | AbbVie, Inc. | 00287Y109 | Feb 2026 | 25,000 | $5.8M | 1.09% | EC |
| 26 | Mizuho Markets Cayman LP into Dell Technologies, Inc. | 60701E485 | Feb 2026 | 39,000 | $5.8M | 1.09% | SN |
| 27 | Toronto-Dominion Bank (The) into Starbucks Corp. | 89112B244 | Feb 2026 | 60,000 | $5.7M | 1.08% | SN |
| 28 | Comcast Corp. | 20030N101 | Feb 2026 | 175,000 | $5.4M | 1.02% | EC |
| 29 | Wells Fargo Bank NA into Schlumberger NV | N/A | Feb 2026 | 130,000 | $5.4M | 1.01% | SN |
| 30 | Merrill Lynch BV into Alphabet, Inc. | 59028A218 | Feb 2026 | 17,200 | $5.4M | 1.01% | SN |
| 31 | Citigroup Global Markets Holdings, Inc. into Alphabet, Inc. | 17333P346 | Feb 2026 | 16,800 | $5.2M | 0.99% | SN |
| 32 | Accenture plc | N/A | Feb 2026 | 25,000 | $5.2M | 0.98% | EC |
| 33 | National Bank of Canada into Meta Platforms, Inc. | N/A | Feb 2026 | 8,000 | $5.2M | 0.98% | SN |
| 34 | BNP Paribas Issuance BV into Meta Platforms, Inc. | N/A | Feb 2026 | 8,000 | $5.2M | 0.98% | SN |
| 35 | United Parcel Service, Inc. | 911312106 | Feb 2026 | 44,000 | $5.1M | 0.96% | EC |
| 36 | Wells Fargo Bank NA into Amazon.com, Inc. | N/A | Feb 2026 | 25,000 | $5.1M | 0.96% | SN |
| 37 | Citigroup Global Markets Holdings, Inc. into NextEra Energy, Inc. | 17333F769 | Feb 2026 | 65,000 | $5.0M | 0.95% | SN |
| 38 | UBS AG into Marvell Technology, Inc. | N/A | Feb 2026 | 67,000 | $4.9M | 0.93% | SN |
| 39 | J.P. Morgan Structured Products BV into Freeport-McMoRan, Inc. | N/A | Feb 2026 | 107,000 | $4.9M | 0.93% | SN |
| 40 | UBS AG into Texas Instruments, Inc. | 90304M477 | Feb 2026 | 22,500 | $4.9M | 0.92% | SN |
| 41 | Goldman Sachs Bank USA into Applied Materials, Inc. | 38151L407 | Feb 2026 | 29,000 | $4.9M | 0.92% | SN |
| 42 | Barclays Bank plc into Micron Technology, Inc. | N/A | Feb 2026 | 32,500 | $4.9M | 0.91% | SN |
| 43 | Toronto-Dominion Bank (The) into Amazon.com, Inc. | 89116B638 | Feb 2026 | 22,800 | $4.8M | 0.90% | SN |
| 44 | Norfolk Southern Corp. | 655844108 | Feb 2026 | 15,000 | $4.7M | 0.89% | EC |
| 45 | Barclays Bank plc into Halliburton Co. | N/A | Feb 2026 | 186,567 | $4.7M | 0.88% | SN |
| 46 | JPMorgan Chase Bank NA into Marvell Technology, Inc. | N/A | Feb 2026 | 55,000 | $4.5M | 0.85% | SN |
| 47 | Morgan Stanley Finance LLC into Amgen, Inc. | 61772E206 | Feb 2026 | 12,500 | $4.5M | 0.84% | SN |
| 48 | Caterpillar, Inc. | 149123101 | Feb 2026 | 6,000 | $4.5M | 0.84% | EC |
| 49 | BNP Paribas Issuance BV into NextEra Energy, Inc. | N/A | Feb 2026 | 48,000 | $4.3M | 0.81% | SN |
| 50 | Royal Bank of Canada into Oracle Corp. | N/A | Feb 2026 | 31,000 | $4.3M | 0.81% | SN |
| 51 | Pfizer, Inc. | 717081103 | Feb 2026 | 150,000 | $4.1M | 0.78% | EC |
| 52 | BNP Paribas Issuance BV into Advanced Micro Devices, Inc. | N/A | Feb 2026 | 27,000 | $3.8M | 0.72% | SN |
| 53 | Goldman Sachs Bank USA into Home Depot, Inc. (The) | 38151L506 | Feb 2026 | 10,000 | $3.7M | 0.70% | SN |
| 54 | Merrill Lynch BV into Charles Schwab Corp. (The) | 59028A267 | Feb 2026 | 39,000 | $3.7M | 0.70% | SN |
| 55 | Royal Bank of Canada into BP plc | N/A | Feb 2026 | 100,000 | $3.7M | 0.69% | SN |
| 56 | Oracle Corp. | 68389X105 | Feb 2026 | 25,000 | $3.6M | 0.68% | EC |
| 57 | Goldman Sachs Bank USA into RTX Corp. | 38151L308 | Feb 2026 | 25,000 | $3.6M | 0.68% | SN |
| 58 | Royal Bank of Canada into Microchip Technology, Inc. | N/A | Feb 2026 | 62,000 | $3.5M | 0.67% | SN |
| 59 | UBS AG into Alphabet, Inc. | N/A | Feb 2026 | 20,000 | $3.5M | 0.66% | SN |
| 60 | Mizuho Markets Cayman LP into Microsoft Corp. | 60701B747 | Feb 2026 | 8,500 | $3.5M | 0.66% | SN |
| 61 | J.P. Morgan Structured Products BV into Home Depot, Inc. (The) | N/A | Feb 2026 | 9,000 | $3.4M | 0.65% | SN |
| 62 | Boeing Co. (The) | 097023105 | Feb 2026 | 15,000 | $3.4M | 0.64% | EC |
| 63 | Truist Financial Corp. | 89832Q109 | Feb 2026 | 69,000 | $3.4M | 0.64% | EC |
| 64 | Xcel Energy, Inc. | 98389B100 | Feb 2026 | 40,000 | $3.3M | 0.63% | EC |
| 65 | J.P. Morgan Structured Products BV into Microsoft Corp. | N/A | Feb 2026 | 8,000 | $3.3M | 0.62% | SN |
| 66 | Mizuho Markets Cayman LP into Amgen, Inc. | 60701E352 | Feb 2026 | 10,400 | $3.3M | 0.61% | SN |
| 67 | J.P. Morgan Structured Products BV into Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Feb 2026 | 15,000 | $3.2M | 0.60% | SN |
| 68 | Citigroup Global Markets Holdings, Inc. into International Business Machines Corp. | N/A | Feb 2026 | 13,500 | $3.2M | 0.60% | SN |
| 69 | Salesforce, Inc. | 79466L302 | Feb 2026 | 16,200 | $3.2M | 0.59% | EC |
| 70 | Merrill Lynch BV into NIKE, Inc. | 59028A234 | Feb 2026 | 50,000 | $3.1M | 0.59% | SN |
| 71 | Goldman Sachs International Bank into NIKE, Inc. | N/A | Feb 2026 | 50,000 | $3.1M | 0.59% | SN |
| 72 | Mizuho Markets Cayman LP into Analog Devices, Inc. | 60701E345 | Feb 2026 | 13,000 | $3.0M | 0.57% | SN |
| 73 | Starbucks Corp. | 855244109 | Feb 2026 | 30,000 | $2.9M | 0.55% | EC |
| 74 | Barclays Bank plc into Merck & Co., Inc. | N/A | Feb 2026 | 29,000 | $2.8M | 0.53% | SN |
| 75 | UBS AG into Schlumberger NV | 90304M428 | Feb 2026 | 55,000 | $2.8M | 0.52% | SN |
| 76 | US Bancorp | 902973304 | Feb 2026 | 50,000 | $2.7M | 0.51% | EC |
| 77 | NIKE, Inc. | 654106103 | Feb 2026 | 43,000 | $2.7M | 0.50% | EC |
| 78 | Toronto-Dominion Bank (The) into Target Corp. | 89112B103 | Feb 2026 | 25,000 | $2.7M | 0.50% | SN |
| 79 | Home Depot, Inc. (The) | 437076102 | Feb 2026 | 6,990 | $2.7M | 0.50% | EC |
| 80 | UBS AG into Accenture plc | 90304M253 | Feb 2026 | 12,400 | $2.7M | 0.50% | SN |
| 81 | BlackRock, Inc. | 09290D101 | Feb 2026 | 2,500 | $2.7M | 0.50% | EC |
| 82 | Barclays Bank plc into Amazon.com, Inc. | N/A | Feb 2026 | 12,500 | $2.6M | 0.49% | SN |
| 83 | Wells Fargo Bank NA into CVS Health Corp. | N/A | Feb 2026 | 33,000 | $2.6M | 0.48% | SN |
| 84 | Mizuho Markets Cayman LP into Exxon Mobil Corp. | 60701E246 | Feb 2026 | 20,000 | $2.5M | 0.48% | SN |
| 85 | Barclays Bank plc into AbbVie, Inc. | N/A | Feb 2026 | 11,000 | $2.5M | 0.47% | SN |
| 86 | PPL Corp. | 69351T866 | Feb 2026 | 50,000 | $2.5M | 0.47% | EP |
| 87 | Wells Fargo Bank NA into Starbucks Corp. | N/A | Feb 2026 | 25,500 | $2.5M | 0.47% | SN |
| 88 | Royal Bank of Canada into Texas Instruments, Inc. | N/A | Feb 2026 | 12,500 | $2.5M | 0.47% | SN |
| 89 | Wells Fargo Bank NA into Salesforce, Inc. | N/A | Feb 2026 | 12,000 | $2.4M | 0.45% | SN |
| 90 | Bristol-Myers Squibb Co. | 110122108 | Feb 2026 | 36,987 | $2.3M | 0.43% | EC |
| 91 | Royal Bank of Canada into Cisco Systems, Inc. | 779942879 | Feb 2026 | 30,000 | $2.2M | 0.41% | SN |
| 92 | Merrill Lynch BV into Comcast Corp. | N/A | Feb 2026 | 64,923 | $2.0M | 0.38% | SN |
| 93 | Citigroup Global Markets Holdings, Inc. into Halliburton Co. | 17333P122 | Feb 2026 | 50,000 | $1.7M | 0.32% | SN |
| 94 | BNP Paribas Issuance BV into Target Corp. | N/A | Feb 2026 | 16,000 | $1.6M | 0.31% | SN |
| 95 | Royal Bank of Canada into Texas Instruments, Inc. | N/A | Feb 2026 | 7,000 | $1.5M | 0.28% | SN |
| 96 | Bank of America NA into Microchip Technology, Inc. | 59027W401 | Feb 2026 | 19,651 | $1.4M | 0.26% | SN |
| 97 | Freeport-McMoRan, Inc. | 35671D857 | Feb 2026 | 19,962 | $1.4M | 0.26% | EC |
| 98 | Royal Bank of Canada into Microsoft Corp. | N/A | Feb 2026 | 3,200 | $1.3M | 0.25% | SN |
| 99 | Citigroup Global Markets Holdings, Inc. into Workday, Inc. | 17333Q310 | Feb 2026 | 9,450 | $1.3M | 0.25% | SN |
| 100 | Bank of America Corp. | 060505104 | Feb 2026 | 26,000 | $1.3M | 0.24% | EC |
| 101 | Barclays Bank plc into Microchip Technology, Inc. | N/A | Feb 2026 | 16,000 | $1.2M | 0.22% | SN |
| 102 | Toronto-Dominion Bank (The) into Amazon.com, Inc. | N/A | Feb 2026 | 5,500 | $1.1M | 0.22% | SN |
| 103 | Toronto-Dominion Bank (The) into United Parcel Service, Inc. | 89112B145 | Feb 2026 | 10,000 | $1.1M | 0.21% | SN |
| 104 | Wells Fargo Bank NA into NextEra Energy, Inc. | 95004P449 | Feb 2026 | 12,000 | $1.1M | 0.20% | SN |
| 105 | QUALCOMM, Inc. | 747525103 | Feb 2026 | 7,497 | $1.1M | 0.20% | EC |
| 106 | Merrill Lynch BV into Freeport-McMoRan, Inc. | 59027W351 | Feb 2026 | 22,869 | $1.0M | 0.20% | SN |
| 107 | Toronto-Dominion Bank (The) into Albemarle Corp. | 89112B202 | Feb 2026 | 6,884 | $1.0M | 0.19% | SN |
| 108 | Merrill Lynch BV into Dell Technologies, Inc. | 59027W310 | Feb 2026 | 7,000 | $1.0M | 0.19% | SN |
| 109 | Barclays Bank plc into Freeport-McMoRan, Inc. | N/A | Feb 2026 | 17,000 | $986K | 0.19% | SN |
| 110 | Mizuho Markets Cayman LP into Meta Platforms, Inc. | 60701B523 | Feb 2026 | 1,500 | $936K | 0.18% | SN |
| 111 | BNP Paribas Issuance BV into Freeport-McMoRan, Inc. | N/A | Feb 2026 | 19,000 | $917K | 0.17% | SN |
| 112 | Toronto-Dominion Bank (The) into Medtronic plc | 89116B620 | Feb 2026 | 8,000 | $779K | 0.15% | SN |
| 113 | Toronto-Dominion Bank (The) into Intel Corp. | 89112B160 | Feb 2026 | 23,000 | $702K | 0.13% | SN |
| 114 | Toronto-Dominion Bank (The) into QUALCOMM, Inc. | 89112B194 | Feb 2026 | 4,500 | $676K | 0.13% | SN |
| 115 | Citigroup Global Markets Holdings, Inc. into Intel Corp. | 17332B207 | Feb 2026 | 19,000 | $662K | 0.12% | SN |
| 116 | JPMorgan Chase Bank NA into Truist Financial Corp. | 4662AA448 | Feb 2026 | 12,000 | $580K | 0.11% | SN |
| 117 | Merrill Lynch BV into UnitedHealth Group, Inc. | N/A | Feb 2026 | 1,854 | $551K | 0.10% | SN |
| 118 | BofA Finance LLC into Albemarle Corp. | N/A | Feb 2026 | 5,000 | $519K | 0.10% | SN |
| 119 | EURO | N/A | Feb 2026 | 118 | $139 | 0.00% | STIV |