Grundlæggende statistik
Porteføljeværdi $ 539.903.252
Nuværende stillinger 158
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FGTIX - Franklin Templeton SMACS: Series I Advisor Class har afsløret 158 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 539.903.252 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FGTIX - Franklin Templeton SMACS: Series I Advisor Classs største beholdninger er CHS/Community Health Systems Inc (US:US12543DBN93) , CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A (US:US12543DBJ81) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCS01) , CORP. NOTE (US:US88033GDQ01) , and CommScope, Inc. (US:US20338QAA13) . FGTIX - Franklin Templeton SMACS: Series I Advisor Classs nye stillinger omfatter CHS/Community Health Systems Inc (US:US12543DBN93) , CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A (US:US12543DBJ81) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCS01) , CORP. NOTE (US:US88033GDQ01) , and CommScope, Inc. (US:US20338QAA13) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
18,27 3,3568 3,3568
16,73 3,0736 1,7522
8,53 1,5661 1,5661
8,52 1,5642 1,5642
17,07 3,1362 1,1983
5,69 1,0452 1,0452
10,98 2,0170 0,9808
5,28 0,9703 0,9703
5,02 0,9220 0,9220
4,95 0,9098 0,9098
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
4,95 0,9095 -1,1654
2,08 2,08 0,3824 -0,6258
5,85 1,0748 -0,5383
10,47 1,9240 -0,3546
10,49 1,9278 -0,3524
10,24 1,8812 -0,3101
8,87 1,6299 -0,2921
10,27 1,8863 -0,2778
11,12 2,0428 -0,2773
6,96 1,2782 -0,2510
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
CYH / Community Health Systems, Inc. 18,27 3,3568 3,3568
US12543DBN93 / CHS/Community Health Systems Inc 17,07 85,23 3,1362 1,1983
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 16,73 166,24 3,0736 1,7522
THC / Tenet Healthcare Corporation 15,46 16,49 2,8398 0,0494
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 11,16 85,10 2,0492 0,7819
US88033GDQ01 / CORP. NOTE 11,12 0,77 2,0428 -0,2773
US20338QAA13 / CommScope, Inc. 10,98 122,81 2,0170 0,9808
FMCC / Federal Home Loan Mortgage Corporation 10,49 -3,24 1,9278 -0,3524
FMCC / Federal Home Loan Mortgage Corporation 10,47 -3,36 1,9240 -0,3546
CommScope LLC / DBT (US20338MAA09) 10,40 99,62 1,9104 0,8151
US023771T402 / American Airlines, Inc. 10,37 63,88 1,9043 0,5743
US92840MAB81 / Vistra Corp 10,27 -0,24 1,8863 -0,2778
US92332YAA91 / Venture Global LNG, Inc. 10,24 -1,75 1,8812 -0,3101
US57763RAC16 / Mauser Packaging Solutions Holding Co. 8,87 -2,94 1,6299 -0,2921
XS2066744231 / Carnival PLC 8,53 1,5661 1,5661
US92332YAD31 / Venture Global LNG Inc 8,52 1,5642 1,5642
US88033GDK31 / Tenet Healthcare Corp 8,02 0,20 1,4726 -0,2093
GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5EW56) 7,95 -1,37 1,4598 -0,2341
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7,35 99,29 1,3494 0,5745
US131477AV34 / Calumet Specialty Products Partners LP / Calumet Finance Corp 7,24 60,81 1,3305 0,3835
FMCC / Federal Home Loan Mortgage Corporation 6,96 -4,33 1,2782 -0,2510
Caesars Entertainment, Inc. / DBT (US12769GAD25) 6,72 -1,63 1,2342 -0,2017
WFRD / Weatherford International plc 6,61 42,12 1,2137 0,2363
US30251GBE61 / FMG RESOURCES AUGUST 2006 5,99 49,50 1,1002 0,2579
Twitter, Inc., First Lien, CME Term Loan, B1 / LON (90184NAG3) 5,93 -0,93 1,0901 -0,1694
US78433BAB45 / SCIH Salt Holdings Inc 5,89 -0,97 1,0822 -0,1686
US131347CP95 / Calpine Corp 5,85 -23,74 1,0748 -0,5383
US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP 5,75 -3,18 1,0555 -0,1924
FMCC / Federal Home Loan Mortgage Corporation 5,69 -4,46 1,0455 -0,2071
GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5JD21) 5,69 1,0452 1,0452
US12429TAD63 / Mauser Packaging Solutions Holding Co 5,56 56,28 1,0211 0,2732
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 5,46 0,11 1,0029 -0,1437
US23918KAT51 / DaVita Inc 5,32 0,97 0,9769 -0,1306
GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5JE04) 5,28 0,9703 0,9703
CLF / Cleveland-Cliffs Inc. 5,16 28,40 0,9477 0,1028
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 5,09 0,97 0,9357 -0,1250
American Airlines Group, Inc. / DBT (US023771S669) 5,02 -2,47 0,9228 -0,1599
GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5MQ96) 5,02 0,9220 0,9220
US143658BR27 / Carnival Corp 5,02 150,05 0,9214 0,4996
GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5GQ60) 4,96 -1,31 0,9109 -0,1455
1261229 BC Ltd. / DBT (US68288AAA51) 4,95 0,9098 0,9098
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 4,95 -49,83 0,9095 -1,1654
US62482BAB80 / MOZART DEBT MERGER SUB INC 4,89 0,82 0,8982 -0,1216
FMCC / Federal Home Loan Mortgage Corporation 4,76 -3,21 0,8747 -0,1596
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,65 -3,47 0,8537 -0,1584
US579063AB46 / Condor Merger Sub Inc 4,63 18,64 0,8502 0,0301
US12769GAB68 / Caesars Entertainment, Inc. 4,62 198,84 0,8487 0,5237
TransDigm, Inc. / DBT (US893647BV82) 4,60 80,47 0,8454 0,3092
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4,54 -2,32 0,8348 -0,1434
JetBlue Airways Corp. / JetBlue Loyalty LP / DBT (US476920AA15) 4,45 40,15 0,8182 0,1500
FMCC / Federal Home Loan Mortgage Corporation 4,25 -3,36 0,7811 -0,1439
Vistra Operations Co. LLC / DBT (US92840VAR33) 4,16 0,80 0,7648 -0,1036
Allied Universal Holdco LLC / DBT (US019576AD90) 4,15 0,48 0,7620 -0,1060
MTDR / Matador Resources Company 3,92 95,90 0,7201 0,2993
US345370DB39 / Ford Motor Co. 3,91 -1,31 0,7179 -0,1147
FMCC / Federal Home Loan Mortgage Corporation 3,90 -3,58 0,7171 -0,1340
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,77 -3,56 0,6919 -0,1293
US15089QAY08 / Celanese US Holdings LLC 3,66 -2,35 0,6716 -0,1156
US75079LAB71 / Rain Carbon, Inc. 3,65 -1,75 0,6706 -0,1107
US350392AA45 / Foundation Building Materials Inc 3,41 54,02 0,6265 0,1609
US98313RAH93 / Wynn Macau Ltd 3,38 -0,76 0,6202 -0,0951
US914906AU68 / Univision Communications Inc 3,25 -0,18 0,5974 -0,0878
US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 3,19 -10,89 0,5862 -0,1667
US18453HAE62 / Clear Channel Outdoor Holdings Inc 3,14 -0,57 0,5776 -0,0873
US345397C684 / Ford Motor Credit Co. LLC 3,13 -1,91 0,5742 -0,0958
Calumet Specialty Products Partners LP / Calumet Finance Corp. / DBT (US131477AX99) 3,08 -0,48 0,5662 -0,0850
US25830JAA97 / Dornoch Debt Merger Sub Inc 3,08 54,41 0,5656 0,1464
Quikrete Holdings, Inc. / DBT (US74843PAA84) 3,05 0,16 0,5604 -0,0799
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 3,05 0,00 0,5601 -0,0810
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 3,00 -0,30 0,5517 -0,0816
Opal Bidco SAS / DBT (US68348BAA17) 3,00 0,5510 0,5510
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 2,97 0,24 0,5465 -0,0775
US131477AW17 / Calumet Specialty Products Partners LP / Calumet Finance Corp. 2,91 0,62 0,5338 -0,0732
Hilcorp Energy I LP / Hilcorp Finance Co. / DBT (US431318BG88) 2,78 183,01 0,5111 0,3043
US893647BS53 / TransDigm Inc 2,58 0,47 0,4739 -0,0659
US3132DWHH97 / FHLG 30YR 6% 06/01/2053# 2,56 -4,19 0,4706 -0,0914
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 2,53 0,4644 0,4644
GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5MR79) 2,53 0,4642 0,4642
US257867BA88 / Rr Donnelley & Sons Bond 2,51 0,4608 0,4608
Clydesdale Acquisition Holdings, Inc., First Lien, 2025 Incremental Closing Date CME Term Loan, B / LON (US18972FAE25) 2,44 0,4484 0,4484
FMCC / Federal Home Loan Mortgage Corporation 2,36 -3,48 0,4337 -0,0806
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 2,22 1,60 0,4079 -0,0515
US410345AQ54 / Hanesbrands Inc 2,11 -0,80 0,3885 -0,0597
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 2,11 0,3872 0,3872
INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio 2,08 -56,59 2,08 -56,60 0,3824 -0,6258
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 2,07 -3,45 0,3807 -0,0705
Herc Holdings Escrow, Inc. / DBT (US42703NAA90) 2,06 0,3787 0,3787
US15089QAP90 / Celanese US Holdings LLC 2,05 -1,87 0,3762 -0,0626
POST / Post Holdings, Inc. 2,04 0,89 0,3740 -0,0502
US29103CAA62 / Emerald Debt Merger Sub LLC 2,02 -0,15 0,3715 -0,0544
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,02 0,3713 0,3713
Opal LLC, First Lien, CME Term Loan, B2 / LON (XAF7000QAB77) 2,00 0,3683 0,3683
BAC / Bank of America Corporation 0,04 0,00 1,99 -4,29 0,3648 -0,0714
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1,98 0,3638 0,3638
US62482BAA08 / Mozart Debt Merger Sub Inc 1,89 0,53 0,3465 -0,0479
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1,81 0,3334 0,3334
US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV 1,67 -0,77 0,3068 -0,0471
US097751CA78 / Bombardier, Inc. 1,61 0,19 0,2961 -0,0420
US3132DWG800 / Freddie Mac Pool 1,54 -3,58 0,2822 -0,0529
US893647BR70 / TransDigm, Inc. 1,53 0,00 0,2807 -0,0405
US31418ER771 / UMBS 1,52 -3,73 0,2800 -0,0528
US29272WAF68 / Energizer Holdings Inc 1,51 -0,59 0,2776 -0,0421
US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. 1,44 1,13 0,2642 -0,0348
BNP / BNP Paribas SA 0,06 0,00 1,38 -11,35 0,2542 -0,0739
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 1,35 -0,81 0,2489 -0,0383
US15089QAX25 / CORP. NOTE 1,03 -2,27 0,1894 -0,0325
US17302XAM83 / CITGO Petroleum Corp 1,00 0,00 0,1841 -0,0266
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0,98 0,00 0,1798 -0,0259
US49272YAB92 / Kevlar SpA 0,96 1,26 0,1772 -0,0230
US431318AY04 / Hilcorp Energy I LP 0,95 -1,56 0,1744 -0,0284
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0,94 -0,85 0,1724 -0,0265
US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0,87 -15,35 0,1591 -0,0560
AAL / American Airlines Group Inc. 0,83 33,33 0,1529 0,0216
US3132DWJR51 / FHLG 30YR 5.5% 11/01/2053#SD8372 0,78 -3,34 0,1437 -0,0264
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,75 -2,22 0,1379 -0,0234
US30251GBC06 / FMG Resources August 2006 Pty Ltd 0,74 0,14 0,1350 -0,0194
US13323NAA00 / Camelot Return Merger Sub Inc 0,71 -6,72 0,1302 -0,0294
US013822AG68 / Alcoa Nederland Holding BV 0,71 0,00 0,1297 -0,0188
US603051AD53 / Mineral Resources Ltd. 0,55 -1,98 0,1002 -0,0168
MPH Acquisition Holdings LLC, First Lien, Exchange First Out CME Term Loan / LON (US55328HAP64) 0,53 -0,93 0,0974 -0,0153
Calumet Specialty Products Partners LP / Calumet Finance Corp. / DBT (US131477AY72) 0,51 -42,68 0,0936 -0,0932
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0,51 0,0929 0,0929
US737446AP91 / Post Holdings Inc 0,49 0,82 0,0908 -0,0123
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0,27 -0,38 0,0488 -0,0072
US06738ECH62 / Barclays PLC 0,22 -0,92 0,0396 -0,0060
US595112BZ51 / Micron Technology, Inc. 0,20 -1,92 0,0376 -0,0063
US045054AR41 / Ashtead Capital, Inc. 0,20 -1,94 0,0371 -0,0062
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBH79) 0,20 -1,50 0,0363 -0,0059
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 0,19 -2,59 0,0346 -0,0062
US98138HAJ05 / Workday Inc 0,14 0,00 0,0256 -0,0037
US61747YFJ91 / Morgan Stanley 0,11 -0,92 0,0199 -0,0031
US95000U3H45 / Wells Fargo & Co 0,11 -0,93 0,0197 -0,0031
US64110LAU08 / Netflix Inc 0,10 0,00 0,0190 -0,0027
US969457CJ76 / Williams Cos., Inc. (The) 0,10 -0,97 0,0188 -0,0028
NDOI / Endo, Inc. 0,00 0,00 0,10 -27,07 0,0179 -0,0102
US16412XAJ46 / Cheniere Corpus Christi Holdings LLC 0,10 0,00 0,0176 -0,0024
US40434LAN55 / HP Inc 0,08 -2,47 0,0146 -0,0025
US548661EL74 / Lowe's Cos., Inc. 0,06 -1,67 0,0110 -0,0016
US674599EA94 / Occidental Petroleum Corp 0,06 -1,75 0,0103 -0,0018
US03938LBF04 / ArcelorMittal SA 0,05 0,00 0,0099 -0,0014
US629377CT71 / NRG Energy Inc 0,05 -1,85 0,0099 -0,0015
US92840VAQ59 / Vistra Operations Co. LLC 0,05 -1,85 0,0099 -0,0016
US054989AB41 / BAT CAPITAL CORP 6.421000% 08/02/2033 0,05 0,00 0,0099 -0,0014
US29273VAU44 / Energy Transfer LP 0,05 -1,85 0,0098 -0,0016
US316773DK32 / Fifth Third Bancorp 0,05 0,00 0,0096 -0,0014
US808513CD58 / Charles Schwab Corp. (The) 0,05 0,00 0,0095 -0,0013
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAC20) 0,05 0,00 0,0095 -0,0014
US694308KM84 / Pacific Gas and Electric Co. 0,05 -1,92 0,0095 -0,0016
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0,05 0,00 0,0094 -0,0013
US911365BQ63 / United Rentals North America, Inc. 0,05 0,00 0,0093 -0,0013
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 0,05 0,00 0,0093 -0,0014
US61747YFB65 / Morgan Stanley 0,05 -1,96 0,0093 -0,0015
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 0,05 0,00 0,0092 -0,0013
Bank of America Corp. / DBT (US06051GMB22) 0,05 0,00 0,0090 -0,0014
US69331CAH16 / PG&E Corp 0,05 0,00 0,0090 -0,0013
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0,05 -2,04 0,0089 -0,0014
VICI / VICI Properties Inc. 0,05 0,00 0,0089 -0,0013
US03027XBW92 / American Tower Corp 0,05 0,00 0,0087 -0,0013
Endo, Inc., Escrow Account / DBT (698ESCAA8) 0,00 0,0000 0,0000