FASBX Mutual Fund

FASBX Mutual Fund (Franklin Templeton SMACS: Series CP) is managed by Franklin Templeton Investments (US). holding 334 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-06-20.

FASBX performance shows a YTD return of -2.88%. The 1-year return is -1.58%. FASBX dividend yield stands at 5.61%, paid monthly.

FASBX top holdings include Ift - Money Market Port (9.5%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 13/08/2056 (8.4%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056 (5.1%), Fnma Tba 30 Yr 2 Single Family Mortgage (4.9%), Elmwood Clo 30 Ltd 6.73 07/17/2037 (3.8%). Go to all FASBX holdings, FASBX sectors, or FASBX dividends.

FASBX can be compared against other funds. Use FASBX overlap to find shared positions, or FASBX vs another fund for a side-by-side view. FASBX alternatives are available via the screener, along with tax-loss harvesting opportunities.