Franklin Templeton SMACS: Series H Adv (FQTHX) - mutual fund with $2.81 Million in assets. The fund allocates 42.39% 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 VILLAGE AT DRY CREEK MET DIST NO 2 COLO 4.375% at 6.04% of total assets. This is followed by HUNTERS OVERLOOK MET DIST NO 5 COLO 5% (4.95%) and DISTRICT COLUMBIA REV 5% (4.59%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| VILLAGE AT DRY CREEK MET DIST NO 2 COLO 4.375% | 6.04% | - | - |
| HUNTERS OVERLOOK MET DIST NO 5 COLO 5% | 4.95% | - | - |
| DISTRICT COLUMBIA REV 5% | 4.59% | - | - |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5% | 4.19% | - | - |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% | 4.18% | - | - |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.4% | 4.03% | - | - |
| CROSS CREEK NORTH CMNTY DEV DIST FLA SPL ASSMT 4.5% | 3.82% | - | - |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 5% | 3.74% | - | - |
| INDIANA ST FIN AUTH REV 5% | 3.44% | - | - |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5% | 3.41% | - | - |