Franklin Templeton SMACS Fund: Series C (FACBX)
10.22
-0.01
(-0.10%)
USD |
Dec 05 2025
FACBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 0.00% |
| Bond | 95.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.86% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 5.58% |
| Corporate | 35.34% |
| Securitized | 57.75% |
| Municipal | 0.00% |
| Other | 1.34% |
Region Exposure
| Americas | 94.36% |
|---|---|
|
North America
|
94.22% |
| Canada | 1.09% |
| United States | 93.12% |
|
Latin America
|
0.15% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.78% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
0.33% |
| France | 0.15% |
|
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 | 4.85% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.98% |
| A | 10.59% |
| BBB | 25.35% |
| BB | 0.34% |
| 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 | 57.75% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.36% |
| Less than 1 Year |
|
0.36% |
| Intermediate |
|
35.17% |
| 1 to 3 Years |
|
7.36% |
| 3 to 5 Years |
|
12.19% |
| 5 to 10 Years |
|
15.62% |
| Long Term |
|
64.47% |
| 10 to 20 Years |
|
3.45% |
| 20 to 30 Years |
|
61.02% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2025