Franklin Templeton SMACS Fund: Series C (FACBX)
10.22
-0.05
(-0.49%)
USD |
Dec 26 2025
FACBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 0.00% |
| Bond | 96.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.05% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 7.64% |
| Corporate | 33.66% |
| Securitized | 57.40% |
| Municipal | 0.00% |
| Other | 1.30% |
Region Exposure
| Americas | 94.00% |
|---|---|
|
North America
|
93.85% |
| Canada | 1.08% |
| United States | 92.77% |
|
Latin America
|
0.15% |
As of September 30, 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 | 5.22% |
|---|
Bond Credit Quality Exposure
| AAA | 4.33% |
| AA | 8.15% |
| A | 10.91% |
| BBB | 23.95% |
| BB | 0.33% |
| 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 | 52.32% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.35% |
| Less than 1 Year |
|
0.35% |
| Intermediate |
|
35.64% |
| 1 to 3 Years |
|
7.85% |
| 3 to 5 Years |
|
12.72% |
| 5 to 10 Years |
|
15.06% |
| Long Term |
|
64.01% |
| 10 to 20 Years |
|
3.38% |
| 20 to 30 Years |
|
56.48% |
| Over 30 Years |
|
4.15% |
| Other |
|
0.00% |
As of September 30, 2025