Statistik Asas
| Nilai Portfolio | $ 29,530,404 |
| Kedudukan Semasa | 67 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FQCHX - Franklin Templeton SMACS: Series CH Advisor Class telah mendedahkan 67 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 29,530,404 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FQCHX - Franklin Templeton SMACS: Series CH Advisor Class ialah Galt Community Facilities District, Series 2023 A (US:US364110BM75) , City & County of San Francisco, Series 2023 C (US:US79771JAL35) , City of Dublin, Series 2023 (US:US26362DBU19) , CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE (US:US13057GAB59) , and California Municipal Finance Authority, Series 2023 (US:US13051AGJ16) . Kedudukan baharu FQCHX - Franklin Templeton SMACS: Series CH Advisor Class termasuk Galt Community Facilities District, Series 2023 A (US:US364110BM75) , City & County of San Francisco, Series 2023 C (US:US79771JAL35) , City of Dublin, Series 2023 (US:US26362DBU19) , CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE (US:US13057GAB59) , and California Municipal Finance Authority, Series 2023 (US:US13051AGJ16) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.60 | 2.0477 | 2.0477 | ||
| 0.58 | 1.9842 | 1.9842 | ||
| 0.50 | 1.7025 | 1.7025 | ||
| 0.64 | 2.1793 | 1.5780 | ||
| 0.24 | 0.8262 | 0.8262 | ||
| 0.24 | 0.8224 | 0.8224 | ||
| 0.21 | 0.7031 | 0.7031 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 0.3405 | -2.2252 | ||
| 1.13 | 3.8623 | -0.4130 | ||
| 1.55 | 5.2693 | -0.3770 | ||
| 1.57 | 5.3503 | -0.3108 | ||
| 0.97 | 3.3101 | -0.3004 | ||
| 1.27 | 4.3298 | -0.2560 | ||
| 0.41 | 1.4079 | -0.2518 | ||
| 1.00 | 3.4183 | -0.2364 | ||
| 1.04 | 3.5542 | -0.2219 | ||
| 0.97 | 3.3050 | -0.2174 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-05-31. Pelabur ini tidak mendedahkan sekuriti yang dikira dalam saham, jadi lajur berkaitan saham dalam jadual di bawah tidak dimasukkan. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|
| US364110BM75 / Galt Community Facilities District, Series 2023 A | 1.57 | -3.26 | 5.3503 | -0.3108 | ||
| US79771JAL35 / City & County of San Francisco, Series 2023 C | 1.55 | -4.45 | 5.2693 | -0.3770 | ||
| US26362DBU19 / City of Dublin, Series 2023 | 1.27 | -3.35 | 4.3298 | -0.2560 | ||
| US13057GAB59 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 1.13 | -7.50 | 3.8623 | -0.4130 | ||
| US13051AGJ16 / California Municipal Finance Authority, Series 2023 | 1.04 | -3.69 | 3.5542 | -0.2219 | ||
| US169511XR80 / Chino Community Facilities District, Series 2023 | 1.04 | -3.54 | 3.5308 | -0.2151 | ||
| US13013JCM62 / California Community Choice Financing Authority | 1.04 | -1.90 | 3.5267 | -0.1530 | ||
| US68423PA910 / Orange County Community Facilities District, Series 2023 A | 1.03 | -3.28 | 3.5158 | -0.2062 | ||
| US76827QJZ72 / River Islands Public Financing Authority, Series 2023 | 1.02 | -3.50 | 3.4778 | -0.2102 | ||
| California Statewide Communities Development Authority, Series 2023 / DBT (US13078YVC64) | 1.02 | -3.51 | 3.4628 | -0.2082 | ||
| US130179VJ04 / California Educational Facilities Authority, Series 2023 A | 1.01 | -3.43 | 3.4501 | -0.2083 | ||
| California Municipal Finance Authority, Series 2023 C / DBT (US13051AGN28) | 1.00 | -4.29 | 3.4183 | -0.2364 | ||
| US13013HAA86 / California (State of) Community Housing Agency (Annadel Apartments), Series 2019 A, RB | 0.97 | -6.09 | 3.3101 | -0.3004 | ||
| City & County of San Francisco, Series 2023 A / DBT (US79773LAH50) | 0.97 | -3.96 | 3.3050 | -0.2174 | ||
| US13013FAC86 / California Community Housing Agency | 0.70 | -5.66 | 2.3837 | -0.2057 | ||
| River Islands Public Financing Authority, Series 2024 / DBT (US76827QKZ53) | 0.64 | 272.09 | 2.1793 | 1.5780 | ||
| California Muncipal Finance Authority / DBT (N/A) | 0.60 | 2.0477 | 2.0477 | |||
| Eastern Municipal Water District, Series 2025 / DBT (US27627M5T07) | 0.58 | 1.9842 | 1.9842 | |||
| Los Angeles Housing Authority, Series 2024 B / DBT (US544562DR94) | 0.54 | -7.51 | 1.8467 | -0.1959 | ||
| Maricopa County Industrial Development Authority, Series 2024 / DBT (US56681NJD03) | 0.52 | -0.58 | 1.7622 | -0.0512 | ||
| US544532HC11 / LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 0.50 | 1.7025 | 1.7025 | |||
| California Municipal Finance Authority, Series 2024 / DBT (US13051AKH04) | 0.48 | -6.42 | 1.6411 | -0.1530 | ||
| City of Rancho Cordova, Series 2025 / DBT (US75211RRU31) | 0.47 | -6.51 | 1.6167 | -0.1508 | ||
| California Municipal Finance Authority, Series 2025 A / DBT (US13051EAJ91) | 0.47 | -7.91 | 1.5873 | -0.1790 | ||
| California School Finance Authority, Series 2024 / DBT (US13058TUW88) | 0.46 | -8.57 | 1.5660 | -0.1861 | ||
| California Enterprise Development Authority, Series 2024 A / DBT (US13069ABD90) | 0.46 | -8.57 | 1.5632 | -0.1871 | ||
| US13012TAG04 / California Community College Financing Authority | 0.41 | -13.24 | 1.4079 | -0.2518 | ||
| Mountain House Community Facilities District, Series 2025 / DBT (US62412KAF49) | 0.38 | -6.60 | 1.3020 | -0.1256 | ||
| California Municipal Finance Authority, Series 2024 D / DBT (US13051AKC17) | 0.37 | -6.39 | 1.2472 | -0.1163 | ||
| US126292AB72 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 0.36 | 1.13 | 1.2182 | -0.0135 | ||
| Folsom Ranch Financing Authority, Series 2024 / DBT (US344414HT77) | 0.29 | -6.15 | 0.9906 | -0.0891 | ||
| California Infrastructure & Economic Development Bank, Series 2025 A / DBT (US13034A6B14) | 0.28 | -4.50 | 0.9406 | -0.0677 | ||
| California Municipal Finance Authority, Series 2024 / DBT (US130497AY62) | 0.26 | -3.69 | 0.8888 | -0.0578 | ||
| US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB | 0.24 | -3.59 | 0.8266 | -0.0506 | ||
| Moreno Valley Unified School District, Series 2025 / DBT (US616874WD13) | 0.24 | 0.8262 | 0.8262 | |||
| City of Menifee, Series 2025 A / DBT (US58680WFU36) | 0.24 | 0.8224 | 0.8224 | |||
| US38528UAE64 / Grand Canyon University | 0.24 | -0.42 | 0.8068 | -0.0203 | ||
| University of California, Series 2025 CC / DBT (US91412HVY60) | 0.21 | 0.7031 | 0.7031 | |||
| US75211RQT76 / CITY OF RANCHO CORDOVA CA ARISTA DEL SOL CMNTY FACS DIST NO 2022-1 IMPT AREA 1 5.375% 09-01-53 | 0.20 | -3.33 | 0.6926 | -0.0405 | ||
| California Municipal Finance Authority, Series 2024 A / DBT (US13051BAC00) | 0.20 | -2.93 | 0.6799 | -0.0377 | ||
| US13081CAE84 / CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE | 0.19 | -6.47 | 0.6417 | -0.0612 | ||
| US130483GD67 / California Municipal Finance Authority, Series 2023 B | 0.18 | -3.83 | 0.6024 | -0.0368 | ||
| US13051AFS24 / California Municipal Finance Authority | 0.16 | -2.47 | 0.5406 | -0.0266 | ||
| US13051AFN37 / California Municipal Finance Authority, Series 2022 D | 0.16 | -2.48 | 0.5368 | -0.0278 | ||
| US940204GX22 / WASMED 5.75 07/1/2048 | 0.16 | -3.70 | 0.5338 | -0.0323 | ||
| US13051AFH68 / California Municipal Finance Authority, Series 2022 B | 0.16 | -3.11 | 0.5330 | -0.0290 | ||
| US13051AFE38 / California Municipal Finance Authority, Series 2022 | 0.16 | -3.11 | 0.5330 | -0.0290 | ||
| California Statewide Communities Development Authority, Series 2024 / DBT (US13077ERU63) | 0.15 | -3.85 | 0.5117 | -0.0334 | ||
| US13077ENH98 / California Statewide Communities Development Authority | 0.15 | -4.52 | 0.5069 | -0.0337 | ||
| US074447AX15 / Beaumont Unified School District Community Facilities District No. 2020-1, Series 2023 | 0.15 | -3.90 | 0.5054 | -0.0328 | ||
| US13077EPS36 / California Statewide Communities Development Authority, Series 2023 | 0.15 | -4.55 | 0.5038 | -0.0352 | ||
| US50963NVF31 / City of Lake Elsinore, Series 2023 | 0.15 | -4.55 | 0.5031 | -0.0344 | ||
| US13013FAP99 / California Community Housing Agency | 0.15 | -5.77 | 0.5018 | -0.0435 | ||
| US13077ENR70 / California Statewide Communities Development Authority, Series 2023 | 0.15 | -4.55 | 0.5016 | -0.0364 | ||
| US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO | 0.14 | -1.41 | 0.4779 | -0.0203 | ||
| US010780DF88 / ALAMEDA CA CMNTY FACS DIST SPL TAX | 0.12 | -3.91 | 0.4199 | -0.0280 | ||
| US13048VPX00 / California Municipal Finance Authority | 0.11 | -7.50 | 0.3803 | -0.0411 | ||
| Florida Development Finance Corp., Series 2024 / DBT (US340618DK07) | 0.10 | -3.74 | 0.3536 | -0.0195 | ||
| US13051AFY91 / California Municipal Finance Authority, Series 2023 A | 0.10 | -3.74 | 0.3509 | -0.0232 | ||
| US126292AX92 / CSCDA Community Improvement Authority | 0.10 | -5.61 | 0.3447 | -0.0293 | ||
| US130791AB21 / California Statewide Communities Development Authority, Series 2023 A | 0.10 | -2.88 | 0.3440 | -0.0216 | ||
| California Municipal Finance Authority, Series 2024 A / DBT (US13051AGS15) | 0.10 | -2.91 | 0.3414 | -0.0208 | ||
| US4636324K26 / IRVINE RANCH CALIF WTR DIST DV&DP | 0.10 | 0.00 | 0.3405 | -2.2252 | ||
| US13058TSB79 / California School Finance Authority, Series 2023 A | 0.10 | -3.92 | 0.3366 | -0.0202 | ||
| California Statewide Communities Development Authority, Series 2024 / DBT (US13077ERJ19) | 0.10 | -5.88 | 0.3297 | -0.0275 | ||
| US13081CAD02 / California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB | 0.10 | -5.94 | 0.3254 | -0.0269 | ||
| US13013FBJ21 / California Community Housing Agency | 0.05 | -16.67 | 0.1560 | -0.0332 |
