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Franklin Templeton SMACS Series I | FGTIX

Mutual Fund
Franklin Templeton SMACS Series I
Last update 2025-04-23 2 Stocks (0 new)
Value $2.00 Mil Turnover 0 %
Countries:
Top Holdings: BAC(93.94%)NDOI(6.06%)
Franklin Templeton SMACS Serie... Top Holdings of 2025-02-28 View Full List
Ticker
BAC
NDOI
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BAC
Bank of America Corp
45,000
2,074.5
0%
93.940
0%
0.000
-3.67%
+1.04%
332,381.7
Banks
NDOI
Endo Inc
4,647
133.8
0%
6.060
0%
0.010
-26.80%
-14.29%
1,602.6
Drug Manufacturers

Franklin Templeton SMACS Series I's Historical Top Holdings Breakdowns

Franklin Templeton SMACS Series I's Top Stock Picks View Full List
Ticker
NDOI
OPEN
OPEN
BAC
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NDOI
Endo Inc2024-08-31New Buy
+6.40%
25 ($27.82) 29.7
$21.00
-24.51%
New holding
4,647
4,647
OPEN
Opendoor Technologies Inc2024-08-31Sold Out
-4.73%
1.6 ($2.08) 2.92
$0.65
-68.65%
Sold Out
0
-3,223
OPEN
Opendoor Technologies Inc2024-05-31New Buy
+4.73%
1.99 ($2.5) 3.13
$0.65
-73.92%
New holding
3,223
3,223
BAC
Bank of America Corp2023-11-30New Buy
+100.00%
25.17 ($27.83) 30.49
$44.13
58.57%
New holding
45,000
45,000

Franklin Templeton SMACS Series I Total Holding History ($B)

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Franklin Templeton SMACS Series I's Asset Allocation

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Franklin Templeton SMACS Series I Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Franklin Templeton SMACS Series I's Hypothetical Growth since 2025-02-28

Franklin Templeton SMACS Series I's Yearly Returns

Year Portfolio % % Excess Gain %

Franklin Templeton SMACS Series I's Holdings Heat Map

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Franklin Templeton SMACS Series I's Holdings Bubble Chart

Franklin Templeton SMACS Series I News

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