Franklin Templeton SMACS: Series CH Adv (FQCHX) - mutual fund with $3.19 Million in assets. The fund allocates 34.43% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is City County of San Francisco, Series 2023 C at 4.20% of total assets. This is followed by Galt Community Facilities District, Series 2023 A (4.27%) and City of Dublin, Series 2023 (3.45%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| City County of San Francisco, Series 2023 C | 4.20% | - | - |
| Galt Community Facilities District, Series 2023 A | 4.27% | - | - |
| City of Dublin, Series 2023 | 3.45% | - | - |
| California Public Finance Authority, Series 2021 A | 3.18% | - | - |
| California Municipal Finance Authority, Series 2023 | 2.82% | - | - |
| Chino Community Facilities District, Series 2023 | 2.81% | - | - |
| Orange County Community Facilities District, Series 2023 A | 2.78% | - | - |
| California Community Choice Financing Authority, Series 2023 C | 3.53% | - | - |
| California Educational Facilities Authority, Series 2023 A | 4.66% | - | - |
| River Islands Public Financing Authority, Series 2023 | 2.73% | - | - |
| California Statewide Communities Development Authority, Series 2023 | 2.74% | - | - |
| California Municipal Finance Authority, Series 2023 C | 2.73% | - | - |