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Franklin Templeton SMACS Series I | FGTIXMutual Fund | |
Franklin Templeton SMACS Series I | |
Last update 2024-10-23 | 2 Stocks (1 new) |
Value $2.00 Mil | Turnover 6 % |
Portfolio Report |
Franklin Templeton SMACS Serie... Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NDOI | Endo Inc | 2024-08-31 | New Buy | +6.40% | 25 ($27.82) 29.7 | $25.25 | -9.24% | New holding | 4,647 | 4,647 | |
OPEN | Opendoor Technologies Inc | 2024-08-31 | Sold Out | -4.73% | 1.6 ($2.08) 2.92 | $1.77 | -14.90% | Sold Out | 0 | -3,223 | |
OPEN | Opendoor Technologies Inc | 2024-05-31 | New Buy | +4.73% | 1.99 ($2.5) 3.13 | $1.77 | -29.20% | New holding | 3,223 | 3,223 | |
BAC | Bank of America Corp | 2023-11-30 | New 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)
Franklin Templeton SMACS Series I's Asset Allocation
Franklin Templeton SMACS Series I Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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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 % |
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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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