FASBX – Franklin Templeton SMACS: CP Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.01 / +0.10 %
Total Assets 8.1M
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 5.39%
Effective Duration —

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FASBX

More FASBX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Franklin Instl U.S. Govt Mny Mkt Fund	8.54	679,558	Cash and Equivalents
Federal National Mortgage Association 2.5%	8.50	676,666	Securitized
Federal National Mortgage Association 4.5%	5.17	411,607	Securitized
Federal National Mortgage Association 2%	5.02	399,216	Securitized
ELMWOOD CLO 30 LTD 5.11038%	3.78	300,448	Securitized
CARLYLE US CLO LTD 2021-11 5.07659%	3.15	250,724	Securitized
ARES LXIX CLO LTD 5.00292%	3.15	250,602	Securitized
BALBOA BAY LOAN FUNDING 2022-1 LTD 4.86523%	3.15	250,304	Securitized
NEUBERGER BERMAN LOAN ADVISERS CLO 4.66606%	2.89	230,159	Securitized
Federal National Mortgage Association 5.5%	2.52	200,373	Securitized

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