FACBX – Franklin Templeton SMACS: C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.95 / −0.30 %
Total Assets 8.0M
Adj. Expense Ratio

0.000
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Multisector Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 4.97%
Effective Duration —

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FACBX

More FACBX Holdings

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 54.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal Home Loan Mortgage Corp. 2%	14.75	1M	Securitized
Federal National Mortgage Association 5.5%	10.69	883,207	Securitized
Federal Home Loan Mortgage Corp. 4.5%	9.24	763,780	Securitized
Government National Mortgage Association 4.5%	6.51	537,859	Securitized
Government National Mortgage Association 6%	4.09	337,694	Securitized
Government National Mortgage Association 2%	3.66	302,544	Securitized
Franklin Instl U.S. Govt Mny Mkt Fund	3.38	279,258	Cash and Equivalents
United States Treasury Notes 0.625%	1.91	157,964	Government
United States Treasury Notes 0.5%	1.51	124,648	Government
United States Treasury Bonds 4.75%	1.18	97,789	Government

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