Franklin Templeton SMACS: Series C
Franklin Templeton SMACS: Series C: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2026, Franklin Templeton SMACS: Series C reported 42 structured-finance (asset-backed) positions totaling $4.4M, 54.9% of its $8.1M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 872625)Reporting period ending December 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Franklin Templeton SMACS: Series C hold?
Franklin Templeton SMACS: Series C reported 42 structured-finance (asset-backed) positions totaling $4.4M, 54.9% of its $8.1M portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 42 positions ($4.4M, 54.9%).
What is Franklin Templeton SMACS: Series C's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Franklin Templeton SMACS: Series C's structured-finance (ABS/MBS) exposure is $4.4M across 42 positions, or 54.9% of the $8.1M portfolio, as of the reporting period ending December 31, 2026.
As of when is Franklin Templeton SMACS: Series C's structured-finance holdings data reported?
This reflects Franklin Templeton SMACS: Series C's most recent SEC Form N-PORT filing, filed May 27, 2026, covering the reporting period ending December 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Franklin Templeton SMACS: Series C's structured-finance holdings data?
Franklin Templeton SMACS: Series C's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 872625) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Franklin Templeton SMACS: Series C's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Franklin Templeton SMACS: Series C's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $8,078,300
- Total Positions
- 275
- Asset Categories
- 4
- Average Position Size
- $29,376
Asset Distribution
- ABS/MBS
- 54.9%
- Debt
- 44.7%
- Derivative-Rate
- -0.1%
- Short-Term Investments
- 0.5%
- Filing Date
- May 27, 2026
- Report Date
- December 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Franklin Templeton SMACS: Series C's most recent SEC Form N-PORT filing, dated May 27, 2026, covering the reporting period ending December 31, 2026.
Franklin Templeton SMACS: Series C reported 275 portfolio positions with a total reported market value of $8.1M as of the reporting period ending December 31, 2026, an average of $29.4K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (54.9% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (54.9%), debt (44.7%), and short-term investments (0.5%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 54.9% of reported market value across 42 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 27, 2026
- Report period
- December 31, 2026
- SEC CIK
- 872625
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Franklin Templeton SMACS: Series C",
"fund_lei": "2549008FK5GI5TX5KQ89",
"total_holdings": 275,
"total_value": 8078300.47,
"asset_types": [
"ABS/MBS",
"Debt",
"Derivative-Rate",
"Short-Term Investments"
],
"filing_date": "2026-05-27"
}