NPORT-P false 0000872625 XXXXXXXX S000065648 C000212373 Franklin Strategic Series 811-06243 0000872625 549300NDWC0J6DXVSX36 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Templeton SMACS Series CH S000065648 549300UG7DK9L71FV720 2026-08-31 2026-08-31 N 39019066.66 436568.61 38582498.05 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 197320.00000000 0.00000000 0.00000000 76587.60000000 USD N Brightline Train Holdings West LLC 5493000UQOV6R4ZWS346 N/A 1710.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VCA4 100000.00000000 PA USD 87406.19000000 0.226543625782 Long DBT MUN US N 2 2047-12-31 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13077EPS3 150000.00000000 PA USD 148199.30000000 0.384110172980 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N Moreno Valley Unified School District Community Facilities District N/A 616874WD1 250000.00000000 PA USD 242258.60000000 0.627897653713 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YXA8 500000.00000000 PA USD 492609.80000000 1.276770102759 Long DBT MUN US N 2 2055-09-02 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AFS2 150000.00000000 PA USD 157411.44000000 0.407986646681 Long DBT MUN US N 2 2052-09-01 Fixed 6.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V5M6 250000.00000000 PA USD 248594.08000000 0.644318259740 Long DBT MUN US N 2 2055-09-01 Fixed 5.25000000 N N N N N N California School Finance Authority N/A 13058TWB2 300000.00000000 PA USD 305934.51000000 0.792935982536 Long DBT MUN US N 2 2056-06-01 Fixed 6.00000000 N N N N N N California Community Housing Agency N/A 13013FAM6 200000.00000000 PA USD 154329.04000000 0.399997532041 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VPX0 125000.00000000 PA USD 119873.91000000 0.310695045833 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Santa Barbara Housing Authority/CA 549300H08071W16B9131 801275AC2 900000.00000000 PA USD 225978.84000000 0.585702977829 Long DBT MUN US N 2 2044-05-01 None 0.00000000 N N N N N N University of California N/A 91412GSK2 100000.00000000 PA USD 100000.00000000 0.259184876703 Long STIV MUN US N 2 2048-05-15 Variable 2.24999870 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051BAC0 200000.00000000 PA USD 199663.36000000 0.517497233437 Long DBT MUN US N 2 2054-05-01 Fixed 5.75000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AFE3 150000.00000000 PA USD 155504.22000000 0.403043420875 Long DBT MUN US N 2 2052-09-01 Fixed 6.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VCE6 210000.00000000 PA USD 205405.89000000 0.532381002738 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Anaheim Housing & Public Improvements Authority N/A 032556NJ7 500000.00000000 PA USD 500000.00000000 1.295924383517 Long STIV MUN US N 2 2054-10-01 Variable 2.39999910 N N N N N N Orange County Community Facilities District N/A 68423PA91 1000000.00000000 PA USD 1025372.10000000 2.657609413136 Long DBT MUN US N 2 2053-08-15 Fixed 5.50000000 N N N N N N Eastern Municipal Water District N/A 27627M7P6 500000.00000000 PA USD 483791.10000000 1.253913366037 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AA9 200000.00000000 PA USD 186427.54000000 0.483191989690 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483KA7 300000.00000000 PA USD 299451.63000000 0.776133338001 Long DBT MUN US N 2 2037-11-01 Fixed 7.20000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AQW1 200000.00000000 PA USD 196400.72000000 0.509040963976 Long DBT MUN US N 2 2056-09-01 Fixed 5.25000000 N N N N N N Galt Community Facilities District N/A 364110BM7 1500000.00000000 PA USD 1566782.40000000 4.060863031651 Long DBT MUN US N 2 2053-09-01 Fixed 6.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13079PA45 300000.00000000 PA USD 301588.20000000 0.781671004322 Long DBT MUN US N 2 2068-03-01 Variable 7.50000000 N N N N N N Chino Community Facilities District N/A 169511XR8 1000000.00000000 PA USD 1032826.50000000 2.676930090585 Long DBT MUN US N 2 2053-09-01 Fixed 5.62500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130497AY6 250000.00000000 PA USD 259914.23000000 0.673658376560 Long DBT MUN US N 2 2064-06-15 Fixed 6.37500000 N N N N N N City of Lake Elsinore CA N/A 50963NXS3 650000.00000000 PA USD 640394.24000000 1.659805021359 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YVC6 985000.00000000 PA USD 1009364.07000000 2.616119020318 Long DBT MUN US N 2 2053-09-02 Fixed 5.75000000 N N N N N N California Community Housing Agency N/A 13013FAP9 300000.00000000 PA USD 144880.41000000 0.375508112025 Long DBT MUN US N 2 2056-02-01 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NJD0 505000.00000000 PA USD 523191.62000000 1.356033555219 Long DBT MUN US N 2 2029-10-01 Fixed 7.37500000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080TBB7 250000.00000000 PA USD 246789.53000000 0.639641139047 Long DBT MUN US N 2 2061-09-02 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AGJ1 1000000.00000000 PA USD 1036478.90000000 2.686396559022 Long DBT MUN US N 2 2053-09-01 Fixed 5.80000000 N N N N N N Golden State Connect Authority N/A 38121BAA7 300000.00000000 PA USD 286485.12000000 0.742526105045 Long DBT MUN US N 2 2060-12-01 Fixed 6.50000000 N N N N N N California Community Housing Agency N/A 13013FAF1 600000.00000000 PA USD 552447.06000000 1.431859231312 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAC8 219959.10000000 PA USD 4179.22000000 0.010831906204 Long DBT MUN US N 2 2050-02-01 Fixed 5.00000000 N N N N N N Stockton Community Facilities District N/A 861341TY1 400000.00000000 PA USD 384722.24000000 0.997141863394 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V7N2 150000.00000000 PA USD 163028.93000000 0.422546331211 Long DBT MUN US N 2 2056-09-01 Fixed 6.00000000 N N N N N N Eastern Municipal Water District Community Facilities District N/A 27627QAR9 200000.00000000 PA USD 195268.70000000 0.506106939335 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940204GX2 150000.00000000 PA USD 155834.42000000 0.403899249338 Long DBT MUN US N 2 2048-07-01 Fixed 5.75000000 N N N N N N GDB Debt Recovery Authority of Puerto Rico N/A N/A 100710.00000000 PA USD 99389.25000000 0.257601905068 Long DBT MUN PR N 2 2040-08-20 Fixed 7.50000000 N N N N N N Moreno Valley Unified School District Community Facilities District N/A 616874WT6 250000.00000000 PA USD 243623.63000000 0.631435605035 Long DBT MUN US N 2 2055-09-01 Fixed 5.12500000 N N N N N N CSCDA Community Improvement Authority N/A 126292AX9 140000.00000000 PA USD 103363.62000000 0.267902871053 Long DBT MUN US N 2 2057-02-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YGC9 250000.00000000 PA USD 245558.78000000 0.636451221177 Long DBT MUN US N 2 2057-07-01 Fixed 5.50000000 N N N N N N California School Finance Authority N/A 13058TSB7 100000.00000000 PA USD 100176.29000000 0.259641793722 Long DBT MUN US N 2 2053-06-01 Fixed 5.87500000 N N N N N N River Islands Public Financing Authority N/A 76827QJZ7 995000.00000000 PA USD 1001444.81000000 2.595593496051 Long DBT MUN US N 2 2053-09-01 Fixed 5.62500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 N/A 600000.00000000 PA USD 594488.46000000 1.540824182067 Long DBT MUN US N 3 2042-12-01 Fixed 8.00000000 N N N N N N California Community Housing Agency N/A 13013FBJ2 1250000.00000000 PA USD 41855.13000000 0.108482167084 Long DBT MUN US N 2 2065-08-01 None 0.00000000 N N N N N N Hemet Unified School District 54930041KL801EWMW566 423540QK2 500000.00000000 PA USD 489251.15000000 1.268064989897 Long DBT MUN US N 2 2056-09-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GSJ5 200000.00000000 PA USD 200000.00000000 0.518369753406 Long STIV MUN US N 2 2048-05-15 Variable 2.39999910 N N N N N N City & County of San Francisco CA Special Tax District No. 2020-1 N/A 79771JAL3 1500000.00000000 PA USD 1541500.65000000 3.995336559085 Long DBT MUN US N 2 2053-09-01 Fixed 5.75000000 N N N N N N Mountain House Community Facilities District N/A 62412KBD8 500000.00000000 PA USD 478939.35000000 1.241338363781 Long DBT MUN US N 2 2056-09-01 Fixed 5.00000000 N N N N N N Grand Canyon University N/A 38528UAE6 250000.00000000 PA USD 247357.50000000 0.641113231391 Long DBT CORP US N 2 2028-10-01 Fixed 5.12500000 N N N N N N City of Rancho Cordova CA N/A 75211RTD9 650000.00000000 PA USD 634623.28000000 1.644847565799 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13077ENR7 150000.00000000 PA USD 145414.98000000 0.376893636621 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 130791AB2 100000.00000000 PA USD 100997.40000000 0.261769986663 Long DBT MUN US N 2 2051-09-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483KR0 250000.00000000 PA USD 246670.63000000 0.639332968229 Long DBT MUN US N 2 2037-12-01 Fixed 7.10000000 N N N N N N University of California N/A 91412GSH9 100000.00000000 PA USD 100000.00000000 0.259184876703 Long STIV MUN US N 2 2048-05-15 Variable 2.35000140 N N N N N N River Islands Public Financing Authority N/A 768269AS1 2000000.00000000 PA USD 250848.80000000 0.650162152992 Long DBT MUN US N 2 2065-09-01 None 0.00000000 N N N N N N California Community College Financing Authority N/A 13012TAG0 500000.00000000 PA USD 335228.45000000 0.868861444807 Long DBT MUN US N 2 2060-07-01 Fixed 5.75000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AB7 400000.00000000 PA USD 343830.00000000 0.891155361569 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013HAA8 1200000.00000000 PA USD 923139.60000000 2.392638234060 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13077ESP6 300000.00000000 PA USD 296558.22000000 0.768634056860 Long DBT MUN US N 2 2055-09-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483LT5 250000.00000000 PA USD 246694.98000000 0.639396079746 Long DBT MUN US N 2 2038-06-01 Fixed 7.09999920 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13079PB77 300000.00000000 PA USD 290795.61000000 0.753698243237 Long DBT MUN US N 2 2037-01-01 Fixed 7.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051ANU8 200000.00000000 PA USD 200097.04000000 0.518621266411 Long DBT MUN US N 2 2055-09-01 Fixed 5.37500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051APH5 500000.00000000 PA USD 482343.75000000 1.250162053724 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N Lompoc Valley Medical Center N/A 54178QCE3 250000.00000000 PA USD 240193.58000000 0.622545434172 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N City of Rancho Cordova CA N/A 75211RQT7 200000.00000000 PA USD 202686.44000000 0.525332599608 Long DBT MUN US N 2 2053-09-01 Fixed 5.37500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483KU3 500000.00000000 PA USD 492683.95000000 1.276962288345 Long DBT MUN US N 2 2038-02-01 Fixed 7.10000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051APB8 500000.00000000 PA USD 496754.25000000 1.287511890381 Long DBT MUN US N 2 2060-09-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483JM3 300000.00000000 PA USD 304787.55000000 0.789963235674 Long DBT MUN US N 2 2037-08-01 Fixed 7.37500000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13079PB36 250000.00000000 PA USD 243240.55000000 0.630442719610 Long DBT MUN US N 2 2036-06-01 Fixed 6.85000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13077ENH9 150000.00000000 PA USD 147549.98000000 0.382427233738 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YGD7 250000.00000000 PA USD 246377.13000000 0.638572260615 Long DBT MUN US N 2 2057-07-01 Fixed 7.50000000 N N N N N N River Islands Public Financing Authority N/A 76827QKZ5 670000.00000000 PA USD 624573.87000000 1.618801014881 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority N/A 76827QMU4 400000.00000000 PA USD 374572.48000000 0.970835220453 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AFN3 150000.00000000 PA USD 156457.83000000 0.405515033778 Long DBT MUN US N 2 2052-09-01 Fixed 6.12500000 N N N N N N City & County of San Francisco CA Community Facilities District No. 2016-1 N/A 79773LAH5 965000.00000000 PA USD 971285.53000000 2.517425203368 Long DBT MUN US N 2 2048-09-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483GD6 250000.00000000 PA USD 197727.15000000 0.512478869936 Long DBT MUN US N 2 2043-09-01 None 0.00000000 N N N N N N California School Finance Authority N/A 13058TVX5 250000.00000000 PA USD 242478.15000000 0.628466694110 Long DBT MUN US N 2 2061-07-01 Fixed 6.00000000 N N N N N N City of Manteca CA N/A 56453TBM1 250000.00000000 PA USD 237866.43000000 0.616513813314 Long DBT MUN US N 2 2057-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483KN9 200000.00000000 PA USD 198576.26000000 0.514679634643 Long DBT MUN US N 2 2056-08-01 Variable 8.12500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483KK5 300000.00000000 PA USD 298559.01000000 0.773819801955 Long DBT MUN US N 2 2065-12-01 Variable 9.00000000 N N N N N N Los Angeles Housing Authority N/A 544562DR9 600000.00000000 PA USD 560569.98000000 1.452912611499 Long DBT MUN US N 2 2062-12-01 Fixed 6.00000000 N N N N N N California Public Finance Authority N/A 13057GAB5 1250000.00000000 PA USD 1173861.25000000 3.042470833481 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130497AW0 150000.00000000 PA USD 157728.17000000 0.408807562941 Long DBT MUN US N 2 2044-06-15 Fixed 5.90000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081CAD0 100000.00000000 PA USD 99094.07000000 0.256836843149 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N California School Finance Authority N/A 13058TVS6 250000.00000000 PA USD 236909.00000000 0.614032299549 Long DBT MUN US N 2 2065-07-01 Fixed 5.37500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AFH6 150000.00000000 PA USD 155504.22000000 0.403043420875 Long DBT MUN US N 2 2052-09-01 Fixed 6.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081CAE8 200000.00000000 PA USD 193613.14000000 0.501815978190 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N City of Rialto CA N/A 762485FM7 500000.00000000 PA USD 488907.55000000 1.267174430661 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N City of Dublin CA N/A 26362DBU1 1250000.00000000 PA USD 1267647.88000000 3.285551594811 Long DBT MUN US N 2 2051-09-01 Fixed 5.37500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051EAJ9 500000.00000000 PA USD 491728.85000000 1.274486813587 Long DBT MUN US N 2 2055-01-01 Fixed 5.37500000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SML5 250000.00000000 PA USD 250124.63000000 0.648285213870 Long DBT MUN US N 2 2056-12-01 Fixed 5.25000000 N N N N N N Lammersville Joint Unified School District N/A 513533JW0 250000.00000000 PA USD 252713.28000000 0.654994603181 Long DBT MUN US N 2 2055-09-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AGN2 1000000.00000000 PA USD 1004519.80000000 2.603563405091 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N City of Lake Elsinore CA N/A 50963NVF3 150000.00000000 PA USD 148634.46000000 0.385238041889 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AGS1 100000.00000000 PA USD 99761.34000000 0.258566306076 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080TBF8 150000.00000000 PA USD 146205.03000000 0.378941326739 Long DBT MUN US N 2 2062-09-02 Fixed 5.30000000 N N N N N N Root Creek Water District Community Facilities District No. 2016-1 Impt Area No. 3 N/A 77664AAP7 225000.00000000 PA USD 225902.03000000 0.585503897926 Long DBT MUN US N 2 2055-09-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AFY9 100000.00000000 PA USD 102731.36000000 0.266264148751 Long DBT MUN US N 2 2053-09-01 Fixed 5.50000000 N N N N N N California Educational Facilities Authority N/A 130179VJ0 1000000.00000000 PA USD 944456.20000000 2.447887637488 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069ABD9 500000.00000000 PA USD 465747.50000000 1.207147083624 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N 2026-09-30 Franklin Strategic Series Monica Krogh Monica Krogh Assistant Treasurer