Franklin Strategic Series · net assets $2.81B · 3134 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 45.9% · ABS-MBS: 34.9% · ABS-O: 6.7% · ABS-CBDO: 5.9% · LON: 3.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $90M | $80.5M | $88.6M |
| Reinvestment | $8.89M | $9.07M | $9.85M |
| Redemptions | $47.2M | $49.9M | $71.3M |
| Net realized gain (non-derivative) | $-2.95M | $-7.45M | $-16.8M |
| Net unrealized appreciation (non-derivative) | $2.38M | $5.49M | $-23.2M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.35K | $-89.1 |
| 1 year | $-72.8K | $26.8K |
| 5 years | $-276K | $-115K |
| 10 years | $-361K | $-110K |
| 30 years | $-319K | $-264K |
| Holding | Value | % of net assets |
|---|---|---|
| Fnma Or Fhlmc ABS-MBS | $118M | 4.20% |
| United States Of America DBT | $103M | 3.65% |
| Gnma ABS-MBS | $82.9M | 2.94% |
| Fnma ABS-MBS | $70.8M | 2.51% |
| Fnma Or Fhlmc ABS-MBS | $57M | 2.02% |
| Franklin Ultra Short Bond ETF OTHER | $56.8M | 2.02% |
| United States Of America DBT | $46.5M | 1.65% |
| Fnma Or Fhlmc ABS-MBS | $44.3M | 1.57% |
| Franklin Institutional U.s. Government Money Market Fund STIV | $43.4M | 1.54% |
| United States Of America DBT | $37.4M | 1.33% |
| Fhlmc Pool ABS-MBS | $27.8M | 0.99% |
| Gnma ABS-MBS | $27.7M | 0.98% |
| Gnma ABS-MBS | $27.5M | 0.98% |
| United States Of America DBT | $26.5M | 0.94% |
| Fnma ABS-MBS | $25.9M | 0.92% |
| Gnma ABS-MBS | $24.4M | 0.87% |
| Fhlmc Pool ABS-MBS | $23.3M | 0.83% |
| Gnma ABS-MBS | $21.6M | 0.77% |
| Hyundai Auto Receivables Trust ABS-O | $20.9M | 0.74% |
| Fhlmc Pool ABS-MBS | $20.5M | 0.73% |
| Fhlmc Pool ABS-MBS | $19.5M | 0.69% |
| Fnma ABS-MBS | $19.2M | 0.68% |
| Gnma ABS-MBS | $17.8M | 0.63% |
| Gnma ABS-MBS | $17.5M | 0.62% |
| Ford Credit Floorplan Master Owner Trust A ABS-O | $16.8M | 0.60% |
| Fnma ABS-MBS | $15.8M | 0.56% |
| Gm Financial Consumer Automobile Receivables Trust ABS-O | $15.2M | 0.54% |
| Franklin Bsp Lending Fund OTHER | $14.1M | 0.50% |
| Charter Communications Operating LLC / Charter Communications Operating Capital DBT | $13.9M | 0.49% |
| Fnma Or Fhlmc ABS-MBS | $13.6M | 0.48% |
| Venture 45 Clo Ltd. ABS-CBDO | $13M | 0.46% |
| Exelon Corp. DBT | $13M | 0.46% |
| T-mobile Usa, Inc. DBT | $12.9M | 0.46% |
| Bluemountain Clo Xxxi Ltd. ABS-CBDO | $12.5M | 0.44% |
| Gnma ABS-MBS | $12.2M | 0.43% |
| Dryden 75 Clo Ltd. ABS-CBDO | $12M | 0.43% |
| Fnma Or Fhlmc ABS-MBS | $11.8M | 0.42% |
| Bayer Us Finance Ii LLC DBT | $11.6M | 0.41% |
| Dryden 115 Clo Ltd. ABS-CBDO | $11.3M | 0.40% |
| Neuberger Berman Loan Advisers Clo 51 Ltd. ABS-CBDO | $11.3M | 0.40% |
| Hca, Inc. DBT | $11.2M | 0.40% |
| Oneok, Inc. DBT | $11M | 0.39% |
| Lcm 34 Ltd. ABS-CBDO | $10.9M | 0.39% |
| Home Partners Of America Trust ABS-O | $10.8M | 0.39% |
| Fnma Or Fhlmc ABS-MBS | $10.8M | 0.38% |
| World Omni Auto Receivables Trust ABS-O | $10.3M | 0.37% |
| Msci, Inc. DBT | $10.2M | 0.36% |
| Var Energi Asa DBT | $10.1M | 0.36% |
| Trinitas Clo Xviii Ltd. ABS-CBDO | $10M | 0.36% |
| Midocean Credit Clo Xviii LLC ABS-CBDO | $10M | 0.36% |
| American Express Co. DBT | $9.99M | 0.36% |
| Toronto-dominion Bank (the) DBT | $9.92M | 0.35% |
| Morgan Stanley DBT | $9.89M | 0.35% |
| Sabine Pass Liquefaction LLC DBT | $9.84M | 0.35% |
| Goldman Sachs Group, Inc. (the) DBT | $9.73M | 0.35% |
| Metropolitan Life Global Funding I DBT | $9.66M | 0.34% |
| Fhlmc ABS-MBS | $9.07M | 0.32% |
| Fnma ABS-MBS | $8.8M | 0.31% |
| Iskandar Enterprise LLC ABS-O | $8.78M | 0.31% |
| Jpmorgan Chase & Co. DBT | $8.62M | 0.31% |
Showing top 60 of 3134 holdings.
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