Franklin Templeton SMACS Fund: Series C (FACBX)
10.09
-0.01
(-0.10%)
USD |
Apr 28 2026
FACBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 97.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.06% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 8.98% |
| Corporate | 33.27% |
| Securitized | 56.47% |
| Municipal | 0.00% |
| Other | 1.29% |
Region Exposure
| Americas | 95.21% |
|---|---|
|
North America
|
95.06% |
| Canada | 1.08% |
| United States | 93.98% |
|
Latin America
|
0.15% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.79% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
0.34% |
| France | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.01% |
|---|
Bond Credit Quality Exposure
| AAA | 5.62% |
| AA | 9.34% |
| A | 10.55% |
| BBB | 23.52% |
| BB | 0.47% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 50.50% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.35% |
| Less than 1 Year |
|
0.35% |
| Intermediate |
|
36.07% |
| 1 to 3 Years |
|
8.51% |
| 3 to 5 Years |
|
12.51% |
| 5 to 10 Years |
|
15.05% |
| Long Term |
|
63.58% |
| 10 to 20 Years |
|
2.88% |
| 20 to 30 Years |
|
57.22% |
| Over 30 Years |
|
3.47% |
| Other |
|
0.00% |
As of December 31, 2025