Franklin Templeton SMACS: Series CPFASBX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$8.1M
Expense ratio
0.00%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
311
What it aims to do.
To seek to provide high current income. Capital appreciation over the long term is a secondary goal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fnma | 8.62% |
| Fnma | 7.36% |
| Fnma | 5.17% |
| Fnma | 2.46% |
| Gnma | 1.75% |
| Franklin Institutional U.S. Government Money Market Fund | 1.32% |
| Gnma | 1.26% |
| United States of America | 1.11% |
| United States of America | 1.02% |
| Radian Mortgage Capital Trust | 0.97% |
More on FASBX.
- FASBX overview
- FASBX holdings
- FASBX risk
- FASBX costs
- FASBX money in and out
- FASBX share classes
- Compare FASBX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.