Franklin Templeton SMACS Series E's Franklin Templeton SMACS Series E (FQTEX) has disclosed 41 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-05-31. The current portfolio value is calculated to be $84.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 28%.
Franklin Templeton SMACS Series E (FQTEX)'s
Total Assets is $176.23 Mil , Total Liabilities is $108,320.00 , Net Assets is $176.12 Mil.
In Franklin Templeton SMACS Series E (FQTEX)'s current portfolio as of 2024-05-31, the top 5 holdings are
Merck & Co Inc (MRK), Johnson & Johnson (JNJ), Analog Devices Inc (ADI), Air Products & Chemicals Inc (APD) and Coca-Cola Co (KO),
not including call and put options.
Franklin Templeton SMACS Series E (FQTEX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Franklin Templeton SMACS Series E (FQTEX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Franklin Templeton SMACS Series E (FQTEX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Franklin Templeton SMACS Series E.