Franklin Templeton SMACS: Series CP (FASBX) is an MF managed by Franklin Templeton. Its largest position is FANNIE MAE (null), representing 8.61% of fund assets.
Franklin Templeton SMACS: Series CP Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FASBX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FANNIE MAE
|
8.61% | $697,965.54 | 815,593 |
|
-
FANNIE MAE
|
7.36% | $596,639.59 | 736,754 |
|
-
FANNIE MAE
|
5.16% | $418,429.02 | 432,701 |
|
-
FANNIE MAE
|
2.46% | $199,512.84 | 198,403 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.75% | $141,673.93 | 139,174 |
|
-
INSTITUTIONAL FIDU
|
1.32% | $106,683.72 | 106,684 |
|
-
GNMA
|
1.26% | $101,959.40 | 101,097 |
|
-
RADIAN MORTGAGE CAPITAL TRUST
|
0.97% | $78,631.02 | 78,281 |
|
-
CROSS 2024-H1 A1 V/R 12/25/68
|
0.73% | $59,522.14 | 59,232 |
|
-
OBX TRUST
|
0.61% | $49,032.37 | 48,765 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.49% | $39,954.50 | 39,711 |
|
-
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST
|
0.26% | $21,294.81 | 23,000 |
|
-
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.23% | $18,868.87 | 19,235 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.22% | $18,226.64 | 18,000 |
|
-
GS MORTGAGE SECURITIES TRUST 2019-GC42
|
0.21% | $16,687.41 | 17,379 |
|
-
BENCHMARK 2019-B13 MORTGAGE TRUST
|
0.20% | $16,574.81 | 17,237 |
|
-
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25
|
0.20% | $16,545.25 | 17,000 |
|
-
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST
|
0.19% | $15,200.20 | 15,000 |
|
-
MORGAN STANLEY BAML TRUST
|
0.17% | $13,947.79 | 15,000 |
|
-
BX TRUST 2018-BILT
|
0.16% | $12,974.98 | 13,000 |
|
-
COMM 2014-CCRE17 MORTGAGE TRUST
|
0.16% | $12,666.74 | 12,784 |
|
-
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP3
|
0.16% | $12,623.33 | 13,000 |
|
-
BBCMS MORTGAGE TRUST 2025-5C37
|
0.15% | $12,164.87 | 12,000 |
|
-
BANK5
|
0.15% | $12,150.32 | 12,000 |
|
-
COMM 2014-UBS2 MORTGAGE TRUST
|
0.15% | $11,767.10 | 12,000 |
|
-
MORGAN STANLEY BAML TRUST
|
0.14% | $11,343.39 | 11,932 |
|
-
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC
|
0.13% | $10,151.22 | 10,000 |
|
-
VRTX TRUST
|
0.12% | $10,064.25 | 10,000 |
|
-
VEGAS 2024-GCS
|
0.12% | $9,968.12 | 10,000 |
|
-
MORGAN STANLEY CAPITAL I TRUST
|
0.12% | $9,860.98 | 10,000 |
|
-
COMM 2012-CCRE4 MORTGAGE TRUST
|
0.12% | $9,709.28 | 10,000 |
|
-
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9
|
0.12% | $9,417.16 | 9,859 |
|
-
COMMERCIAL MORTGAGE TRUST
|
0.11% | $8,746.53 | 8,998 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC33
|
0.10% | $8,351.05 | 8,602 |
|
-
GNMA
|
0.09% | $7,452.32 | 117,460 |
|
-
BENCHMARK 2020-B17 MORTGAGE TRUST
|
0.09% | $7,161.66 | 7,538 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $4,350.02 | 480,000 |
|
-
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2016-UBS10
|
0.05% | $4,035.65 | 4,075 |
|
-
GS MORTGAGE SECURITIES TRUST 2014-GC18
|
0.05% | $3,891.83 | 4,019 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.04% | $3,583.36 | 61,000 |
|
-
CF 2019-CF3 MORTGAGE TRUST
|
0.04% | $3,336.06 | 3,501 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
0.03% | $2,713.19 | 2,745 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $1,545.40 | 415,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$1,516.55 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$4,018.15 | 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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