Franklin Templeton SMACS Fund: Series CP (FASBX)
10.22
-0.01
(-0.10%)
USD |
Dec 05 2025
FASBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 0.00% |
| Bond | 93.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.29% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 2.87% |
| Corporate | 65.21% |
| Securitized | 30.40% |
| Municipal | 0.00% |
| Other | 1.52% |
Region Exposure
| Americas | 92.24% |
|---|---|
|
North America
|
92.07% |
| Canada | 2.46% |
| United States | 89.61% |
|
Latin America
|
0.17% |
As of June 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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.89% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.33% |
| A | 11.97% |
| BBB | 29.04% |
| BB | 15.91% |
| B | 9.35% |
| 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 | 30.40% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.40% |
| Less than 1 Year |
|
0.40% |
| Intermediate |
|
61.48% |
| 1 to 3 Years |
|
7.57% |
| 3 to 5 Years |
|
18.64% |
| 5 to 10 Years |
|
35.28% |
| Long Term |
|
38.12% |
| 10 to 20 Years |
|
3.91% |
| 20 to 30 Years |
|
34.21% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2025