Franklin Templeton SMACS: C (FACBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
0.00 (0.00%)
At close: Oct 16, 2026
FACBX Holdings Information
FACBX is a mutual fund with a total of 289 individual holdings.
Total Holdings
289
Top 10 Percentage
58.43%
Asset Class
Fixed Income
Fund Category
Multisector Bond
Assets
7.66M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FN.MA4597 | FNMA, 30 Year | 9.54% |
| 2 | INFXX | Franklin Instl U.S. Govt Mny Mkt Fund | 9.03% |
| 3 | FN.MA5070 | FNMA, 30 Year | 8.87% |
| 4 | G2.MA8347 | GNMA II, Single-family, 30 Year | 6.25% |
| 5 | FNCL.5.5 8.11 | FNMA or FHLMC - Uniform Mortgage-Backed Securities | 4.95% |
| 6 | FN.MA5553 | FNMA, 30 Year | 4.94% |
| 7 | FNCL.2 8.13 | FNMA or FHLMC - Uniform Mortgage-Backed Securities | 4.93% |
| 8 | G2SF.2 8.13 | GNMA II, Single-family, 30 Year | 3.74% |
| 9 | PLMRS.RE4ZG0 A1 | Palmer Square CLO Ltd., Series 2024-2A, Class A1 | 3.09% |
| 10 | SPEAK.2018-5A A1R2 | Signal Peak CLO 5 Ltd., Series 2018-5A, Class A1R2 | 3.09% |
| 11 | BABSN.2024-3A A | Barings CLO Ltd., Series 2024-3A, Class A | 3.09% |
| 12 | G2.MB0425 | GNMA II, Single-family, 30 Year | 2.75% |
| 13 | OBX.2026-NQM9 A1 | OBX Trust, Series 2026-NQM9, Class A1 | 1.24% |
| 14 | JPMMT.2026-NQX2 A1FC | J.P. Morgan Mortgage Trust, Series 2026-NQX2, Class A1FC | 1.23% |
| 15 | OLIT.2026-HB3 A | Onity Loan Investment Trust, Series 2026-HB3, Class A | 1.21% |
| 16 | STACR.2021-HQA4 M2 | FHLMC STACR REMIC Trust, Series 2021-HQA4, Class M2 | 1.01% |
| 17 | STACR.2021-HQA3 M2 | FHLMC STACR REMIC Trust, Series 2021-HQA3, Class M2 | 1.00% |
| 18 | JPMMT.2024-NQM1 A1 | J.P. Morgan Mortgage Trust, Series 2024-NQM1, Class A1 | 0.98% |
| 19 | STACR.2021-DNA6 M2 | FHLMC STACR REMIC Trust, Series 2021-DNA6, Class M2 | 0.97% |
| 20 | RCKT.2024-CES5 A1A | RCKT Mortgage Trust, Series 2024-CES5, Class A1A | 0.92% |
| 21 | RMCT.2025-J3 A25 | Radian Mortgage Capital Trust, Series 2025-J3, Class A25 | 0.88% |
| 22 | HART.2026-B A3 | Hyundai Auto Receivables Trust, Series 2026-B, Class A3 | 0.76% |
| 23 | CHAOT.2026-1A A3 | Chase Auto Owner Trust, Series 2026-1A, Class A3 | 0.75% |
| 24 | JPMMT.2026-NQX1 A1 | J.P. Morgan Mortgage Trust, Series 2026-NQX1, Class A1 | 0.70% |
| 25 | CROSS.2024-H1 A1 | Cross Mortgage Trust, Series 2024-H1, Class A1 | 0.64% |
As of Jun 30, 2026