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Franklin Templeton SMACS Series I | FGTIX

Mutual Fund
Franklin Templeton SMACS Series I
Last update 2024-10-23 2 Stocks (1 new)
Value $2.00 Mil Turnover 6 %
Countries:
Top Holdings: BAC(93.60%)NDOI(6.40%)
Portfolio Report
Franklin Templeton SMACS Serie... Top Holdings of 2024-08-31 View Full List
Ticker
BAC
NDOI
OPEN
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BAC
Bank of America Corp
45,000
1833.750
0%
93.600
0%
0.000
+21.17%
+39.17%
351878.259
Banks
NDOI
Endo Inc
4,647
125.470
New Holding
6.400
+6.40%
0.010
-6.48%
0%
1929.100
Drug Manufacturers
OPEN
Opendoor Technologies Inc
0
0.000
Sold Out
0.000
-4.73%
0.000
+10.31%
-60.60%
1258.524
Real Estate

Franklin Templeton SMACS Series I's Historical Top Holdings Breakdowns

Franklin Templeton SMACS Series I's Top Stock Picks View Full List
Ticker
NDOI
OPEN
OPEN
BAC
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NDOI
Endo Inc2024-08-31New Buy
+6.40%
25 ($27.82) 29.7
$25.25
-9.24%
New holding
4,647
4,647
OPEN
Opendoor Technologies Inc2024-08-31Sold Out
-4.73%
1.6 ($2.08) 2.92
$1.77
-14.90%
Sold Out
0
-3,223
OPEN
Opendoor Technologies Inc2024-05-31New Buy
+4.73%
1.99 ($2.5) 3.13
$1.77
-29.20%
New holding
3,223
3,223
BAC
Bank of America Corp2023-11-30New Buy
+100.00%
25.17 ($27.83) 30.49
$45.86
64.79%
New holding
45,000
45,000

Franklin Templeton SMACS Series I Total Holding History ($B)

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Franklin Templeton SMACS Series I's Asset Allocation

To

Franklin Templeton SMACS Series I Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Franklin Templeton SMACS Series I's Hypothetical Growth since 2024-08-31

Franklin Templeton SMACS Series I's Yearly Returns

Year Portfolio % % Excess Gain %

Franklin Templeton SMACS Series I's Holdings Heat Map

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Franklin Templeton SMACS Series I's Holdings Bubble Chart

Franklin Templeton SMACS Series I News

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