Franklin Templeton SMACS Fund: Series CP (FASBX)
10.22
-0.01
(-0.10%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 8.274M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 8.029M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seek to provide high current income and Capital appreciation over the long term is a secondary goal. The Fund seeks income through investments in corporate, agency, securitized, and sovereign bonds. It retains flexibility to invest across sectors and may concentrate in specific ones based on economic conditions. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
53
-1.133B
Peer Group Low
425.49M
Peer Group High
1 Year
% Rank:
40
8.029M
-1.423B
Peer Group Low
10.92B
Peer Group High
3 Months
% Rank:
54
-1.604B
Peer Group Low
238.71M
Peer Group High
3 Years
% Rank:
57
-9.576B
Peer Group Low
19.76B
Peer Group High
6 Months
% Rank:
38
-241.16M
Peer Group Low
6.448B
Peer Group High
5 Years
% Rank:
64
-5.109B
Peer Group Low
53.46B
Peer Group High
YTD
% Rank:
38
-612.38M
Peer Group Low
10.72B
Peer Group High
10 Years
% Rank:
70
-17.59B
Peer Group Low
77.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 01-MAY-2052 FA1623
|
8.90% | -- | -- |
| FNMA-New 2.0 05/25/2052 FIX USD Agency | 7.49% | 81.15 | -0.12% |
| FNMA-New 4.5 07/25/2053 FIX USD Agency | 5.46% | 97.83 | -0.12% |
| Franklin Institutional US Government Money Mrkt Fd | 5.21% | 1.00 | 0.00% |
|
Federal National Mortgage Association 01-DEC-2054 MA5553
|
2.82% | -- | -- |
|
Government National Mortgage Association 2 20-JUN-2055 MB0425
|
2.25% | -- | -- |
|
Government National Mortgage Association 2 20-OCT-2054 MA9965
|
1.56% | -- | -- |
| United States of America USGB 0.5 06/30/2027 FIX USD Government | 1.50% | 95.35 | -0.02% |
|
Other Assets less Liabilities
|
1.05% | -- | -- |
| COGENT COMMUNICATIONS GROUP, LLC COGENTC 6.5 07/01/2032 FIX USD Corporate 144A | 0.91% | 91.51 | 0.95% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seek to provide high current income and Capital appreciation over the long term is a secondary goal. The Fund seeks income through investments in corporate, agency, securitized, and sovereign bonds. It retains flexibility to invest across sectors and may concentrate in specific ones based on economic conditions. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 245 |
| Bond | |
| Yield to Maturity (6-30-25) | 5.25% |
| Effective Duration | 5.63 |
| Average Coupon | 5.29% |
| Calculated Average Quality | 4.293 |
| Effective Maturity | 13.11 |
| Nominal Maturity | 13.48 |
| Number of Bond Holdings | 238 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/20/2025 |
| Last Annual Report Date | -- |
| Last Prospectus Date | 6/20/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FASBX", "name") |
| Broad Asset Class: =YCI("M:FASBX", "broad_asset_class") |
| Broad Category: =YCI("M:FASBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FASBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |