Franklin Templeton SMACS: Series C (FACBX) is an MF managed by Franklin Templeton. Its largest position is FANNIE MAE (null), representing 14.75% of fund assets.
Franklin Templeton SMACS: Series C Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FACBX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FANNIE MAE
|
14.75% | $1,199,835.68 | 1,481,603 |
|
-
FANNIE MAE
|
10.32% | $839,616.49 | 834,948 |
|
-
FANNIE MAE
|
9.10% | $740,297.50 | 765,548 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
6.44% | $523,993.79 | 537,532 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
3.65% | $296,934.72 | 358,931 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.29% | $267,606.34 | 262,883 |
|
-
RADIAN MORTGAGE CAPITAL TRUST
|
0.98% | $79,417.33 | 79,064 |
|
-
CROSS 2024-H1 A1 V/R 12/25/68
|
0.73% | $59,522.14 | 59,232 |
|
-
OBX TRUST
|
0.60% | $49,032.37 | 48,765 |
|
-
INSTITUTIONAL FIDU
|
0.53% | $42,911.71 | 42,912 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.49% | $39,954.50 | 39,711 |
|
-
BENCHMARK 2019-B13 MORTGAGE TRUST
|
0.31% | $25,499.71 | 26,519 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.22% | $18,226.64 | 18,000 |
|
-
FREDDIE MAC - STACR
|
0.19% | $15,219.58 | 15,265 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24
|
0.18% | $14,764.88 | 15,000 |
|
-
GS MORTGAGE SECURITIES TRUST 2019-GC42
|
0.17% | $13,826.71 | 14,400 |
|
-
1301 TRUST 2025-AOA AOA 2025 1301 A 144A
|
0.16% | $13,045.57 | 13,000 |
|
-
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP3
|
0.16% | $12,623.33 | 13,000 |
|
-
BENCHMARK 2025-V16 MORTGAGE TRUST
|
0.15% | $12,437.36 | 12,000 |
|
-
BANK5 2026-5YR20
|
0.15% | $12,188.24 | 12,000 |
|
-
BBCMS MORTGAGE TRUST 2025-5C37
|
0.15% | $12,164.87 | 12,000 |
|
-
BANK5
|
0.15% | $12,150.32 | 12,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C8
|
0.15% | $12,045.07 | 12,000 |
|
-
VRTX TRUST 2025-HQ
|
0.15% | $12,020.05 | 12,000 |
|
-
CGCMT 2016-P6 A5 V/R 11/10/26
|
0.15% | $11,889.19 | 12,000 |
|
-
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9
|
0.14% | $11,161.08 | 11,684 |
|
-
BBCMS MORTGAGE TRUST 2023-C21
|
0.13% | $10,459.61 | 10,000 |
|
-
BMO 2024-5C8 MORTGAGE TRUST
|
0.13% | $10,295.95 | 10,000 |
|
-
BMO 2025-5C11 MORTGAGE TRUST
|
0.13% | $10,290.72 | 10,000 |
|
-
BANK5 2025-5YR17
|
0.13% | $10,214.94 | 10,000 |
|
-
BENCHMARK 2026-V20 MORTGAGE TRUST
|
0.12% | $10,104.78 | 10,000 |
|
-
BENCHMARK 2025-V17 MORTGAGE TRUST
|
0.12% | $10,096.95 | 10,000 |
|
-
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25
|
0.12% | $9,732.50 | 10,000 |
|
-
MORGAN STANLEY BAML TRUST
|
0.11% | $8,725.70 | 9,178 |
|
-
BENCHMARK 2020-B17 MORTGAGE TRUST
|
0.10% | $8,538.89 | 8,988 |
|
-
GNMA
|
0.09% | $7,452.32 | 117,460 |
|
-
CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST
|
0.08% | $6,278.61 | 6,291 |
|
-
BMARK 2019-B1 2.914% 12/15/24
|
0.07% | $6,004.13 | 6,174 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-GC46
|
0.07% | $5,868.70 | 6,208 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.05% | $4,112.05 | 70,000 |
|
-
BBCMS MORTGAGE TRUST 2019-C3
|
0.04% | $3,362.87 | 3,421 |
|
-
CF 2019-CF3 MORTGAGE TRUST
|
0.03% | $2,780.05 | 2,917 |
|
-
JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST
|
0.03% | $2,598.16 | 2,619 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$1,516.55 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.12% | -$9,473.75 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
-0.19% | -$15,242.41 | 6 |
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