Franklin Templeton SMACS Fund: Series CP (FASBX)
10.22
-0.05
(-0.49%)
USD |
Dec 26 2025
FASBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.81% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 4.79% |
| Corporate | 60.22% |
| Securitized | 33.55% |
| Municipal | 0.00% |
| Other | 1.44% |
Region Exposure
| Americas | 94.60% |
|---|---|
|
North America
|
94.43% |
| Canada | 2.43% |
| United States | 91.99% |
|
Latin America
|
0.17% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.87% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
0.37% |
| France | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.22% |
|---|
Bond Credit Quality Exposure
| AAA | 3.90% |
| AA | 5.34% |
| A | 12.11% |
| BBB | 26.92% |
| BB | 15.38% |
| B | 7.86% |
| 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 | 28.49% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.38% |
| Less than 1 Year |
|
0.38% |
| Intermediate |
|
58.44% |
| 1 to 3 Years |
|
6.96% |
| 3 to 5 Years |
|
19.13% |
| 5 to 10 Years |
|
32.35% |
| Long Term |
|
41.18% |
| 10 to 20 Years |
|
3.71% |
| 20 to 30 Years |
|
33.78% |
| Over 30 Years |
|
3.69% |
| Other |
|
0.00% |
As of September 30, 2025