Franklin Templeton SMACS Series H (FQTHX) is an MF managed by Franklin Templeton. Its largest position is FRANKLIN DYNAMIC MUNICIPAL BOND ETF (FLMI), representing 9.12% of fund assets.
Franklin Templeton SMACS Series H Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FQTHX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FRANKLIN DYNAMIC MUNICIPAL BOND ETF
|
9.12% | $3,817,500.00 | 150,000 |
|
-
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (THE)
|
1.31% | $550,000.00 | 550,000 |
|
-
OREGON STATE FACILITIES AUTHORITY
|
0.96% | $400,000.00 | 400,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 1,290 |
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