{"entity_type":"fund","name":"Franklin Templeton SMACS Series E","identifiers":{"lei":"5493002LDOGYQ9HN4Y13","cik":"872625","fund_id":"S000065649","fundkey":"franklin-templeton-smacs-series-e"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-27"},"summary":{"total_positions":100,"total_value_usd":414862888.61,"asset_categories":["SN","EC","EP","STIV"],"by_asset_category":{"EC":{"positions":36,"total_value_usd":182669469.79},"SN":{"positions":60,"total_value_usd":177754106.64},"STIV":{"positions":1,"total_value_usd":5278562.18},"EP":{"positions":3,"total_value_usd":49160750}}},"holdings":[{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US0970232049","value_usd":18966000,"pct_val":4.069381848397,"balance":300000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextEra Energy, Inc.","title":"NextEra Energy, Inc.","isin":"US65339F1194","value_usd":17948000,"pct_val":3.850957788413,"balance":350000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group, Inc.","title":"UnitedHealth Group, Inc.","isin":"US91324P1021","value_usd":14839650,"pct_val":3.184024166749,"balance":45000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Albemarle Corp.","title":"Albemarle Corp.","isin":"US0126532003","value_usd":12246750,"pct_val":2.627686499623,"balance":225000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International, Inc.","title":"Philip Morris International, Inc.","isin":"US7181721090","value_usd":11811000,"pct_val":2.5341911321,"balance":75000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB Ltd.","title":"SLB Ltd.","isin":"AN8068571086","value_usd":8878800,"pct_val":1.905052597044,"balance":245000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Finance LLC into International Business Machines Corp.","title":"Morgan Stanley Finance LLC into International Business Machines Corp.","isin":"US61772E1982","value_usd":8728726.41,"pct_val":1.872852515685,"balance":30000,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies SE","title":"TotalEnergies SE","isin":"US89151E1091","value_usd":8541000,"pct_val":1.832573572032,"balance":130000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc.","title":"Merck & Co., Inc.","isin":"US58933Y1055","value_usd":8386400,"pct_val":1.799402295339,"balance":80000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shell plc","title":"Shell plc","isin":"GB00BP6MXD84","value_usd":8268958.08,"pct_val":1.774203728562,"balance":225000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas Issuance BV into Microchip Technology, Inc.","title":"BNP Paribas Issuance BV into Microchip Technology, Inc.","isin":"XS2999240687","value_usd":8158792.61,"pct_val":1.75056641105,"balance":153820,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135F1012","value_usd":8059200,"pct_val":1.729197626943,"balance":20000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medtronic plc","title":"Medtronic plc","isin":"IE00BTN1Y115","value_usd":6846450,"pct_val":1.468987628174,"balance":65000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet, Inc.","title":"Alphabet, Inc., Class A","isin":"US02079K3059","value_usd":6403600,"pct_val":1.373968870842,"balance":20000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accenture plc","title":"Accenture plc, Class A","isin":"IE00B4BNMY34","value_usd":6250000,"pct_val":1.341012156094,"balance":25000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp.","title":"McDonald's Corp.","isin":"US5801351017","value_usd":6236400,"pct_val":1.338094113642,"balance":20000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Global Markets Holdings, Inc. into Freeport-McMoRan, Inc.","title":"Citigroup Global Markets Holdings, Inc. into Freeport-McMoRan, Inc.","isin":"XS2930007435","value_usd":6128181.54,"pct_val":1.314874550382,"balance":149300,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (The) into Caterpillar, Inc.","title":"Toronto-Dominion Bank (The) into Caterpillar, Inc.","isin":"US89116B6469","value_usd":6091586.12,"pct_val":1.30702256589,"balance":15000,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merrill Lynch BV into Advanced Micro Devices, Inc.","title":"Merrill Lynch BV into Advanced Micro Devices, Inc.","isin":"US59027W3363","value_usd":6022897.33,"pct_val":1.29228456551,"balance":53614,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"Fifth Third Bancorp","isin":"US3167731005","value_usd":5867100,"pct_val":1.258856387363,"balance":135000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms, Inc.","title":"Meta Platforms, Inc., Class A","isin":"US30303M1027","value_usd":5831550,"pct_val":1.251228710219,"balance":9000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Finance LLC into Freeport-McMoRan, Inc.","title":"Morgan Stanley Finance LLC into Freeport-McMoRan, Inc.","isin":"US61772E1800","value_usd":5728321.71,"pct_val":1.22907984754,"balance":142593,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corp.","title":"Northrop Grumman Corp.","isin":"US6668071029","value_usd":5722500,"pct_val":1.227830730119,"balance":10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Analog Devices, Inc.","title":"Analog Devices, Inc.","isin":"US0326541051","value_usd":5625208,"pct_val":1.206955569369,"balance":21200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marvell Technology, Inc.","title":"Marvell Technology, Inc.","isin":"US5738741041","value_usd":5542800,"pct_val":1.189273948607,"balance":62000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mizuho Markets Cayman LP into Dell Technologies, Inc.","title":"Mizuho Markets Cayman LP into Dell Technologies, Inc.","isin":"US60701E4851","value_usd":5469723,"pct_val":1.173594405355,"balance":39000,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas Issuance BV into Applied Materials, Inc.","title":"BNP Paribas Issuance BV into Applied Materials, Inc.","isin":"XS2902314850","value_usd":5384585.9,"pct_val":1.155327223589,"balance":26000,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin Institutional U.S. Government Money Market Fund","title":"Franklin Institutional U.S. Government Money Market Fund","isin":"US4577565009","value_usd":5278562.18,"pct_val":1.132578568012,"balance":5278562.181,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp.","isin":"US68389X1054","value_usd":5048750,"pct_val":1.083269619693,"balance":25000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Global Markets Holdings, Inc. into NextEra Energy, Inc.","title":"Citigroup Global Markets Holdings, Inc. into NextEra Energy, Inc.","isin":"US17333F7693","value_usd":4941116.74,"pct_val":1.060175618083,"balance":65000,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (The) into Amazon.com, Inc.","title":"Toronto-Dominion Bank (The) into Amazon.com, Inc.","isin":"US89116B6386","value_usd":4901483.55,"pct_val":1.051671843751,"balance":22800,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG into Marvell Technology, Inc.","title":"UBS AG into Marvell Technology, Inc.","isin":"XS3046428150","value_usd":4897021.01,"pct_val":1.050714352489,"balance":67000,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Bank USA into Applied Materials, Inc.","title":"Goldman Sachs Bank USA into Applied Materials, Inc.","isin":"US38151L4077","value_usd":4880777.78,"pct_val":1.047229173468,"balance":29000,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp., Class A","isin":"US20030N1019","value_usd":4670750,"pct_val":1.002165204492,"balance":175000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barclays Bank plc into Micron Technology, Inc.","title":"Barclays Bank plc into Micron Technology, Inc.","isin":"XS3100501488","value_usd":4634078.76,"pct_val":0.994296951913,"balance":32500,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie, Inc.","title":"AbbVie, Inc.","isin":"US00287Y1091","value_usd":4554000,"pct_val":0.977115097416,"balance":20000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (The) into Starbucks Corp.","title":"Toronto-Dominion Bank (The) into Starbucks Corp.","isin":"US891160A522","value_usd":4404516.25,"pct_val":0.945041573274,"balance":50000,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corp.","title":"Norfolk Southern Corp.","isin":"US6558441084","value_usd":4381350,"pct_val":0.940070977616,"balance":15000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Global Markets Holdings, Inc. into Boeing Co. (The)","title":"Citigroup Global Markets Holdings, Inc. into Boeing Co. (The)","isin":"US17331V4858","value_usd":4335036.54,"pct_val":0.93013387156,"balance":24452,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Structured Products BV into Microsoft Corp.","title":"J.P. Morgan Structured Products BV into Microsoft Corp.","isin":"XS3144836429","value_usd":3982649.76,"pct_val":0.85452507866,"balance":8000,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG into Bank of America Corp.","title":"UBS AG into Bank of America Corp.","isin":"US90301T8302","value_usd":3960089.94,"pct_val":0.849684599802,"balance":78000,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Markets Cayman LP into Intel Corp.","title":"Mizuho Markets Cayman LP into Intel Corp.","isin":"US6068FR8169","value_usd":3908697.64,"pct_val":0.838657767957,"balance":125200,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas Issuance BV into Advanced Micro Devices, Inc.","title":"BNP Paribas Issuance BV into Advanced Micro Devices, Inc.","isin":"XS2955930677","value_usd":3784500.33,"pct_val":0.812009751563,"balance":27000,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chevron Corp.","title":"Chevron Corp.","isin":"US1667641005","value_usd":3778250,"pct_val":0.810668668602,"balance":25000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Global Markets Holdings, Inc. into International Business Machines Corp.","title":"Citigroup Global Markets Holdings, Inc. into International Business Machines Corp.","isin":"XS2930002717","value_usd":3660139.98,"pct_val":0.785326752989,"balance":13500,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Bank USA into Home Depot, Inc. (The)","title":"Goldman Sachs Bank USA into Home Depot, Inc. (The)","isin":"US38151L5066","value_usd":3629476.01,"pct_val":0.778747431946,"balance":10000,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer, Inc.","title":"Pfizer, Inc.","isin":"US7170811035","value_usd":3603600,"pct_val":0.773195424912,"balance":140000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Bank USA into RTX Corp.","title":"Goldman Sachs Bank USA into RTX Corp.","isin":"US38151L3087","value_usd":3578617.3,"pct_val":0.767835088209,"balance":25000,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG into Alphabet, Inc.","title":"UBS AG into Alphabet, Inc.","isin":"XS3040579479","value_usd":3573775.05,"pct_val":0.766796125631,"balance":20000,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada into BP plc","title":"Royal Bank of Canada into BP plc","isin":"USC798652643","value_usd":3549654.43,"pct_val":0.76162075849,"balance":100000,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar, Inc.","title":"Caterpillar, Inc.","isin":"US1491231015","value_usd":3454560,"pct_val":0.741217112633,"balance":6000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Structured Products BV into Home Depot, Inc. (The)","title":"J.P. Morgan Structured Products BV into Home Depot, Inc. (The)","isin":"XS3144832865","value_usd":3310288.09,"pct_val":0.710261851018,"balance":9000,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xcel Energy, Inc.","title":"Xcel Energy, Inc.","isin":"US98389B1008","value_usd":3284400,"pct_val":0.704707252076,"balance":40000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs International Bank into NIKE, Inc.","title":"Goldman Sachs International Bank into NIKE, Inc.","isin":"US38151L2097","value_usd":3282333.29,"pct_val":0.704263814758,"balance":50000,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"Truist Financial Corp.","isin":"US89832Q1094","value_usd":3208500,"pct_val":0.688422000452,"balance":69000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mizuho Markets Cayman LP into Amgen, Inc.","title":"Mizuho Markets Cayman LP into Amgen, Inc.","isin":"US60701E3523","value_usd":3206361.77,"pct_val":0.687963217664,"balance":10400,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Markets Cayman LP into US Bancorp","title":"Mizuho Markets Cayman LP into US Bancorp","isin":"US60701E2129","value_usd":3187882.02,"pct_val":0.683998166562,"balance":65000,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG into Accenture plc","title":"UBS AG into Accenture plc","isin":"US90304M2531","value_usd":3184079.17,"pct_val":0.683182219669,"balance":12400,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Structured Products BV into Taiwan Semiconductor Manufacturing Co. Ltd.","title":"J.P. Morgan Structured Products BV into Taiwan Semiconductor Manufacturing Co. Ltd.","isin":"XS2599093254","value_usd":3181369.73,"pct_val":0.682600876953,"balance":15000,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newmont Corp.","title":"Newmont Corp.","isin":"US6516391066","value_usd":3175550,"pct_val":0.681352184365,"balance":35000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase Bank NA into Analog Devices, Inc.","title":"JPMorgan Chase Bank NA into Analog Devices, Inc.","isin":null,"value_usd":3039230.04,"pct_val":0.652103108609,"balance":13000,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Markets Cayman LP into Analog Devices, Inc.","title":"Mizuho Markets Cayman LP into Analog Devices, Inc.","isin":"US60701E3457","value_usd":2943685.64,"pct_val":0.631602916313,"balance":13000,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US0970231058","value_usd":2835000,"pct_val":0.608283114004,"balance":15000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada into NIKE, Inc.","title":"Royal Bank of Canada into NIKE, Inc.","isin":"US7799426066","value_usd":2784004.86,"pct_val":0.597341497581,"balance":43000,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock, Inc.","title":"BlackRock, Inc.","isin":"US09290D1019","value_usd":2618250,"pct_val":0.561776812431,"balance":2500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US0028241000","value_usd":2578000,"pct_val":0.553140694145,"balance":20000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US Bancorp","isin":"US9029733048","value_usd":2452500,"pct_val":0.526213170051,"balance":50000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mizuho Markets Cayman LP into Exxon Mobil Corp.","title":"Mizuho Markets Cayman LP into Exxon Mobil Corp.","isin":"US60701E2467","value_usd":2324031.26,"pct_val":0.498648667328,"balance":20000,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (The) into Target Corp.","title":"Toronto-Dominion Bank (The) into Target Corp.","isin":"US89112B1035","value_usd":2307681.16,"pct_val":0.495140558071,"balance":25000,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salesforce, Inc.","title":"Salesforce, Inc.","isin":"US79466L3024","value_usd":2305400,"pct_val":0.494651107945,"balance":10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextEra Energy, Inc.","title":"NextEra Energy, Inc.","isin":"US65339F1012","value_usd":2157422.58,"pct_val":0.462900784897,"balance":25002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada into Texas Instruments, Inc.","title":"Royal Bank of Canada into Texas Instruments, Inc.","isin":"USC798646066","value_usd":2121862.7,"pct_val":0.455270987882,"balance":12500,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada into Cisco Systems, Inc.","title":"Royal Bank of Canada into Cisco Systems, Inc.","isin":"US7799428799","value_usd":2118568.31,"pct_val":0.454564137156,"balance":30000,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US1101221083","value_usd":1819760.4,"pct_val":0.390451330812,"balance":36987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merrill Lynch BV into Comcast Corp.","title":"Merrill Lynch BV into Comcast Corp.","isin":"XS2887845407","value_usd":1785254.03,"pct_val":0.383047576951,"balance":64923,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada into Microsoft Corp.","title":"Royal Bank of Canada into Microsoft Corp.","isin":"USC798656529","value_usd":1615337.7,"pct_val":0.346589998703,"balance":3200,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merrill Lynch BV into NIKE, Inc.","title":"Merrill Lynch BV into NIKE, Inc.","isin":"US59027W3777","value_usd":1544735.01,"pct_val":0.331441348216,"balance":23000,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas Issuance BV into Target Corp.","title":"BNP Paribas Issuance BV into Target Corp.","isin":"XS3138138865","value_usd":1441319.47,"pct_val":0.309252308813,"balance":16000,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Instruments, Inc.","title":"Texas Instruments, Inc.","isin":"US8825081040","value_usd":1346160,"pct_val":0.288834707847,"balance":8000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM, Inc.","title":"QUALCOMM, Inc.","isin":"US7475251036","value_usd":1260170.73,"pct_val":0.270384682829,"balance":7497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada into Texas Instruments, Inc.","title":"Royal Bank of Canada into Texas Instruments, Inc.","isin":"USC798641273","value_usd":1230580.55,"pct_val":0.264035756256,"balance":7000,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (The) into Amazon.com, Inc.","title":"Toronto-Dominion Bank (The) into Amazon.com, Inc.","isin":"XS2990366424","value_usd":1225895.54,"pct_val":0.263030531398,"balance":5500,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America NA into Microchip Technology, Inc.","title":"Bank of America NA into Microchip Technology, Inc.","isin":"US59027W4015","value_usd":1096685.78,"pct_val":0.235307033983,"balance":19651,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Paper Co.","title":"International Paper Co.","isin":"US4601461035","value_usd":1026480,"pct_val":0.220243545278,"balance":26000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Bank NA into NextEra Energy, Inc.","title":"Wells Fargo Bank NA into NextEra Energy, Inc.","isin":"US95004P4494","value_usd":1021277.26,"pct_val":0.219127235264,"balance":12000,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (The) into United Parcel Service, Inc.","title":"Toronto-Dominion Bank (The) into United Parcel Service, Inc.","isin":"US89112B1456","value_usd":973755.85,"pct_val":0.208930949106,"balance":10000,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Global Markets Holdings, Inc. into Newmont Corp.","title":"Citigroup Global Markets Holdings, Inc. into Newmont Corp.","isin":"US17332B1733","value_usd":939812.71,"pct_val":0.201648042969,"balance":19000,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merrill Lynch BV into Freeport-McMoRan, Inc.","title":"Merrill Lynch BV into Freeport-McMoRan, Inc.","isin":"US59027W3512","value_usd":933660.8,"pct_val":0.200328077195,"balance":22869,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Markets Cayman LP into Meta Platforms, Inc.","title":"Mizuho Markets Cayman LP into Meta Platforms, Inc.","isin":"XS3180542071","value_usd":932606.05,"pct_val":0.200101767983,"balance":1500,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merrill Lynch BV into Dell Technologies, Inc.","title":"Merrill Lynch BV into Dell Technologies, Inc.","isin":"US59027W3108","value_usd":909130.05,"pct_val":0.195064711763,"balance":7000,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Markets Cayman LP into Freeport-McMoRan, Inc.","title":"Mizuho Markets Cayman LP into Freeport-McMoRan, Inc.","isin":"US60701E1394","value_usd":857825.81,"pct_val":0.184056774243,"balance":20000,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (The) into Medtronic plc","title":"Toronto-Dominion Bank (The) into Medtronic plc","isin":"US89116B6204","value_usd":801682.38,"pct_val":0.172010530705,"balance":8000,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas Issuance BV into Freeport-McMoRan, Inc.","title":"BNP Paribas Issuance BV into Freeport-McMoRan, Inc.","isin":"XS3089541612","value_usd":795708.03,"pct_val":0.170728662549,"balance":19000,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (The) into QUALCOMM, Inc.","title":"Toronto-Dominion Bank (The) into QUALCOMM, Inc.","isin":"US89112B1944","value_usd":773261.82,"pct_val":0.165912560074,"balance":4500,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (The) into Intel Corp.","title":"Toronto-Dominion Bank (The) into Intel Corp.","isin":"US89112B1605","value_usd":686770.31,"pct_val":0.147354773464,"balance":23000,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Global Markets Holdings, Inc. into Intel Corp.","title":"Citigroup Global Markets Holdings, Inc. into Intel Corp.","isin":"US17332B2079","value_usd":632053.7,"pct_val":0.1356146712,"balance":19000,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merrill Lynch BV into UnitedHealth Group, Inc.","title":"Merrill Lynch BV into UnitedHealth Group, Inc.","isin":"XS2887845159","value_usd":602673.72,"pct_val":0.129310845548,"balance":1854,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Global Markets Holdings, Inc. into UnitedHealth Group, Inc.","title":"Citigroup Global Markets Holdings, Inc. into UnitedHealth Group, Inc.","isin":"US17332B1329","value_usd":597073.88,"pct_val":0.128109332986,"balance":1780,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase Bank NA into Truist Financial Corp.","title":"JPMorgan Chase Bank NA into Truist Financial Corp.","isin":"US4662AA4480","value_usd":546776.31,"pct_val":0.117317388539,"balance":12000,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BofA Finance LLC into Albemarle Corp.","title":"BofA Finance LLC into Albemarle Corp.","isin":"XS2887844855","value_usd":484406.15,"pct_val":0.103935125701,"balance":5000,"units":"NS","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=872625&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/franklin-templeton-smacs-series-e.json","page":"https://dealcharts.org/capitalmarkets/funds/franklin-templeton-smacs-series-e/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Franklin Templeton SMACS Series E | LEI: 5493002LDOGYQ9HN4Y13 | 100 positions totaling $414,862,889 across SN, EC, EP, STIV | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}