Franklin Templeton SMACS Series I (FQTIX) is an MF managed by Franklin Templeton. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 2.81% of fund assets.
Franklin Templeton SMACS Series I Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FQTIX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.81% | $22,077,940.11 | 21,762,878 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.39% | $10,870,617.43 | 10,698,392 |
|
-
FHLMC POOL
|
1.30% | $10,208,969.99 | 10,147,784 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.21% | $9,523,206.50 | 9,361,975 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.05% | $8,206,230.23 | 8,090,910 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.02% | $7,999,799.74 | 7,832,790 |
|
-
INSTITUTIONAL FIDU
|
0.95% | $7,445,091.39 | 7,445,091 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $6,922,706.00 | 7,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.82% | $6,439,125.05 | 6,275,009 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.77% | $6,027,451.15 | 5,887,621 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.76% | $5,985,618.89 | 5,901,907 |
|
-
X CORPORATION
|
0.76% | $5,961,669.49 | 5,938,776 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.69% | $5,391,625.54 | 5,253,008 |
|
-
UMBS P#SD8342 5.5% 07/01/53
|
0.68% | $5,303,550.74 | 5,197,531 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.64% | $5,025,099.92 | 4,940,533 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.63% | $4,979,177.75 | 4,895,140 |
|
-
FANNIE MAE
|
0.63% | $4,922,657.42 | 4,840,908 |
|
-
FREDDIE MAC
|
0.59% | $4,636,328.77 | 4,608,424 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.57% | $4,460,927.77 | 4,419,549 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.48% | $3,803,296.92 | 3,739,093 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $3,626,561.98 | 3,576,425 |
|
-
UMBS P#SD8506 5.5% 02/01/55
|
0.44% | $3,454,775.41 | 3,396,625 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $3,413,443.61 | 3,355,485 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $2,968,125.00 | 3,000,000 |
|
-
FLEX ACQUISITION CO., INC.
|
0.31% | $2,458,761.41 | 2,480,465 |
|
-
BANK OF AMERICA CORP /DE/
|
0.29% | $2,242,350.00 | 45,000 |
|
-
UMBS P#SD8332 6% 06/01/53
|
0.28% | $2,167,644.59 | 2,098,774 |
|
-
FREDDIE MAC
|
0.27% | $2,156,986.11 | 2,120,362 |
|
-
OPELLA
|
0.25% | $1,995,249.38 | 1,995,000 |
|
-
FREDDIE MAC
|
0.19% | $1,479,543.73 | 1,464,852 |
|
-
FANNIE MAE
|
0.19% | $1,465,875.37 | 1,454,725 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.09% | $719,803.98 | 705,993 |
|
-
MPH ACQUISITION HOLDINGS LLC
|
0.07% | $527,503.42 | 533,370 |
|
-
CITIGROUP GLOBAL MARKETS HOLDINGS, INC. INTO HALLIBURTON CO.
|
0.03% | $203,144.12 | 6,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $109,314.40 | 1,196 |
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