FACBX Mutual Fund

NAV$9.57

Holdings209

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FACBX Mutual Fund

NAV$9.57

Franklin Templeton SMACS: Series C

Holdings209

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 270 holdings · as of Jun 30, 2026

FACBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fnma Umbs 2052-05-01Financials · Thrifts	9.56%	9.6%	962,686	$774.2K	Financials	Thrifts
2	INFXX	Ift - Money Market PortFinancials · Capital Markets	9.03%	18.6%	730,987	$731.0K	Financials	Capital Markets
Sector and industry · Pro
3	Debt	-	8.91%	27.5%	745,711	$721.2K
4	Debt	-	6.28%	33.8%	521,256	$508.4K
5	—	Fnma Pool Ma5553 Fn 12/54 Fixed 5.5	4.96%	38.7%	397,439	$401.5K
6	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	4.95%	43.7%	400,000	$400.7K
7	—	Fnma Tba 30 Yr 2 Single Family Mortgage	4.93%	48.6%	500,000	$399.2K
8	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	3.74%	52.4%	370,000	$303.0K
9	—	Babsn 2024-3A A 7/37	3.12%	55.5%	250,000	$252.7K
10	—	Palmer Square Clo 2024-2 Ltd Plmrs 2024 2A A1 144A 6.74284% 07/20/2037	3.12%	58.6%	250,000	$252.9K
11	Debt	Speak_18-5Ar2 A1R2 144A	3.10%	61.7%	250,000	$251.4K
12	—	Gnma Ii Pool Mb0425 6.00 2055-06-20	2.76%	64.5%	217,525	$223.7K
13	—	Jpmmt 2026-Nqx2 A1 10/66	1.24%	65.7%	100,000	$100.5K
14	—	Obx 2026-Nqm9 A1 V/R 04/25/66	1.24%	66.9%	100,000	$100.1K
15	Debt	Olit Series 2026-Hb3 Class A	1.21%	68.1%	100,000	$98.0K
16	—	Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41	1.01%	69.2%	81,000	$81.5K
17	—	Stacr_21-Hqa3	1.00%	70.2%	81,000	$81.3K
18	Debt	JPMorgan Mortgage Trust Series 2024-Nqm1	0.99%	71.1%	79,607	$80.0K
19	—	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	0.97%	72.1%	78,674	$78.8K
20	Debt	Rckt Mortgage Trust 2024-Ces5	0.93%	73.0%	74,320	$75.0K
21	—	Radian Mortgage Capital Trust, Series 2025-J3, Class A25 5.1972804 2055-12-25	0.88%	73.9%	71,176	$71.6K
22	—	Chase Auto Owner Trust 2026-1	0.76%	74.7%	61,000	$61.2K
23	—	Hart 2026-B A3 2/31	0.76%	75.5%	61,000	$61.3K
24	—	Jpmmt_26-Nqx1 5.5 25-July-2066	0.70%	76.2%	56,503	$56.6K
25	—	Cross 2024-H1 Mortgage Trust Ser 2024-H1 Cl A1 V/R Regd 144A P/P 6.08500000	0.64%	76.8%	51,745	$52.1K
26	—	Ford Credit Floorplan Master O Fordf 2026 1 A	0.62%	77.4%	50,000	$50.0K
27	Debt	Sprint Capital Corp	0.59%	78.0%	45,000	$47.5K
28	—	Obx 2023-Nqm7 Trust 6.844 04-25-2063	0.53%	78.5%	42,582	$43.0K
29	—	AbbVie Inc Corporate Bonds	0.51%	79.0%	40,000	$41.0K
30	—	Georgia Power Co Regd 5.25000000	0.51%	79.6%	40,000	$41.3K
31	—	Georgia Pacific Llc 4.95 2032-06-30	0.50%	80.1%	40,000	$40.2K
32	—	Hyundai Capital America Corp. Note	0.50%	80.6%	38,000	$40.6K
33	—	Baat 2026-1A A3 10/30	0.50%	81.1%	41,000	$40.8K
34	—	JPMorgan Mortgage Trust Series 2024-Vis2 Corp Cmo 5.853 2064-11-25	0.46%	81.5%	37,203	$37.5K
35	Debt	Bank Of America Corp Mtn 3.85% Mar 08, 2037	0.41%	81.9%	35,000	$33.0K
36	—	Virginia Electric and Power Compan 5.05% Aug 15, 2034	0.39%	82.3%	31,000	$31.6K
37	Debt	Hca Inc Corp. Note	0.38%	82.7%	33,000	$31.1K
38	—	Woart 2026-B A3 6/31	0.38%	83.1%	31,000	$31.0K
39	Debt	Kenvue Inc	0.37%	83.4%	30,000	$30.3K
40	Debt	Philip Morris International Inc	0.37%	83.8%	30,000	$30.3K
41	—	Iskandar 5.049% 04/56 5.049	0.37%	84.2%	30,000	$29.9K
42	Debt	American Tower Corp	0.35%	84.5%	31,000	$28.4K
43	—	Brown & Brown Inc 2.38% Mar 15, 2031	0.35%	84.9%	32,000	$28.6K
44	Debt	Hyatt Hotels Corp	0.35%	85.2%	28,000	$28.4K
45	—	Corporate Bonds	0.34%	85.6%	27,000	$27.2K
46	PNC	PNC Financial Services Regd V/r 4.62600000	0.34%	85.9%	28,000	$27.3K
47	Debt	Hewlett Packard Enterprise Co	0.33%	86.2%	27,000	$27.1K
48	—	Bmark 2019-B13 A2 8/57 2.89 2057-08-15	0.32%	86.6%	26,519	$25.7K
49	—	Air Lease 3.25% Oct 1, 2029	0.31%	86.9%	26,000	$25.0K
50	—	Xcel Energy Inc 5.6% Apr 15, 2035	0.31%	87.2%	24,000	$24.7K
More holdings · Pro

Not reported for this fund: share changes.

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FACBX Mutual Fund All Holdings

FACBX holdings total 209 positions. The top 10 holdings account for 58.6% of the fund, led by Fnma Umbs 2052-05-01 at 9.6%, Ift - Money Market Port at 9.0%, Fn Ma5070 4.5 07/01/2053 at 8.9%.

FACBX portfolio concentration is relatively high, with the top 10 representing 58.6% of total assets. The largest sector exposure is Financials at 63.9%.

FACBX sectors provide a detailed breakdown. FACBX overlap shows how holdings compare to other funds in your portfolio.