Franklin Templeton SMACS Series E
Franklin Templeton SMACS Series E reported 36 holdings worth US$626M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Franklin Templeton SMACS Series E reported 36 holdings worth US$626M as of May 31, 2026. Largest: Shell Plc, Medtronic Plc. and Unitedhealth Group Incorporated. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$626M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Shell Plc | 450K | US$19M | 3.0% |
| Medtronic Plc. | 200K | US$14.8M | 2.4% |
| Unitedhealth Group Incorporated | 35,000 | US$13.3M | 2.1% |
| Philip Morris International Inc | 67,500 | US$12M | 1.9% |
| Totalenergies Se | 130K | US$11.4M | 1.8% |
| Mcdonald's Corporation | 40,000 | US$11.2M | 1.8% |
| Nestle S.a. | 110K | US$11.2M | 1.8% |
| Amazon.com, Inc. | 35,256 | US$9.54M | 1.5% |
| Broadcom Inc. | 20,000 | US$8.94M | 1.4% |
| Analog Devices, Inc. | 21,200 | US$8.77M | 1.4% |
| Blackrock, Inc. | 8,000 | US$8.38M | 1.3% |
| Slb Limited | 150K | US$8.18M | 1.3% |
| Fifth Third Bancorp | 135K | US$6.74M | 1.1% |
| Oracle Corporation | 25,000 | US$5.64M | 0.90% |
| Northrop Grumman Corporation | 10,000 | US$5.64M | 0.90% |
| Abbvie Inc. | 25,000 | US$5.44M | 0.87% |
| Caterpillar, Inc. | 6,000 | US$5.26M | 0.84% |
| Xcel Energy Inc. | 65,000 | US$5.17M | 0.83% |
| United Parcel Service, Inc. | 44,000 | US$4.69M | 0.75% |
| Accenture Plc | 25,000 | US$4.68M | 0.75% |
| Norfolk Southern Corporation | 15,000 | US$4.57M | 0.73% |
| Comcast Corporation | 175K | US$4.35M | 0.70% |
| Pfizer, Inc. | 150K | US$3.93M | 0.63% |
| Boeing Company (the) | 15,000 | US$3.47M | 0.55% |
| Truist Financial Corporation | 69,000 | US$3.33M | 0.53% |
| Salesforce, Inc. | 16,200 | US$3.1M | 0.49% |
| Cvs Health Corporation | 32,981 | US$3M | 0.48% |
| Starbucks Corporation | 30,000 | US$2.97M | 0.48% |
| U.s. Bancorp | 50,000 | US$2.74M | 0.44% |
| Nike, Inc. | 50,000 | US$2.31M | 0.37% |
| Bristol-myers Squibb Company | 36,987 | US$2.11M | 0.34% |
| Bank Of America Corporation | 26,000 | US$1.34M | 0.21% |
| Freeport-mcmoran, Inc. | 19,962 | US$1.31M | 0.21% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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