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Fixed Income

FASBX Franklin Templeton SMACS: Series CP

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NAV 1 $0.01(0.10%)
$10.23
As of 02/06/2026
Total Net Assets
$8.23M
As of 01/31/2026 (Updated Monthly)

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Overview

Fund Facts

Benchmark
Bloomberg US Aggregate Index
Fund Inception Date
06/20/2025
Dividend Frequency, if any
Monthly

Sales Charges, Expenses & Fees

As of 06/20/2025
Gross Expense Ratio2
1.58%
Net Expense Ratio2,3
0.00%
Maximum Initial Charge
—
CDSC
N/A
12b-1 Fee
—

Additional Fund Info

Share Class Inception Date
06/20/2025
Investment Style
N/A
Lipper Classification
General Bond Funds
Morningstar Category4
Multisector Bond

Identifiers

Ticker
FASBX
Fund Number
3012
CUSIP Code
35471D875

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Manager and Commentary

Franklin Templeton Fixed Income
[Patrick A. Kleins avatar]

Managed Fund Since 2025

[Albert W Chans avatar]

Managed Fund Since 2025

[Tina Chous avatar]

Managed Fund Since 2025

[Jacob K. Chus avatar]

Managed Fund Since 2025

Portfolio Manager Profile
Years of Experience
Manager Location

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Portfolio

Assets

As of01/31/2026 (Updated Monthly)

Total Net Assets
$8.23 Million

Positions

As of 01/31/2026 (Updated Monthly)

Number of Holdings
Fund
282

Portfolio Statistics

As of 01/31/2026 (Updated Monthly)

Effective Duration
Fund
5.55 Years
Benchmark
5.90 Years
Average Weighted Maturity
Fund
6.18 Years
Benchmark
8.08 Years

Asset Allocation

As of 01/31/2026 - Market Value % of Total (Updated Monthly)

Holdings Fund
Fixed Income
98.52%
Cash & Cash Equivalents
1.48%

 

Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.4777 to 98.52234.
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Distributions & Tax

Distribution Frequency
MonthlyThis fund is an ex-Dividend fund
Capital Gain Distributions
-

Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.

Distributions Per Share
Distributions with future dates are estimates and those figures are not final

01/26/2026
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Pricing

Pricing History

As of 02/06/2026 (Updated Daily)

Chart

Line chart with 166 data points.
The chart has 1 X axis displaying Time. Data ranges from 2025-06-20 00:00:00 to 2026-02-06 00:00:00.
The chart has 1 Y axis displaying [products.performance-value]. Data ranges from 10 to 10.34.
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Daily Fund Prices

As of 02/06/2026

Share Prices

As of 02/06/2026

NAV  1(Net Asset Value)
$10.23
POP  5(Public Offering Price)
$10.23

52-Week Range

Highest NAV As of 10/27/2025
$10.34
Lowest NAV As of 06/20/2025
$10.00

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Documents

Regulatory Documents
 Name Download Add to Cart
Semiannual Report- Franklin Templeton SMACS: Series CPDownload Document
Semiannual Financial Statements And Other Information - Franklin Strategic SeriesDownload Document
Prospectus - Franklin Strategic Series 4Download Document
Summary Prospectus - Franklin Templeton SMACS: Series CPDownload Document
Statement Of Additional Information - Franklin Strategic Series 4Mailed hardcopies unavailable.Download Document
Fiscal Q3 Holdings - FRANKLIN STRATEGIC SERIESDownload Document

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Risks

All investments involve risks, including possible loss of principal. Fixed income securities involve interest rate, credit, inflation and reinvestment risks, and possible loss of principal. As interest rates rise, the value of fixed income securities falls. Asset-backed, mortgage-backed or mortgage-related securities are subject to prepayment and extension risks. Low-rated, high-yield bonds are subject to greater price volatility, illiquidity and possibility of default. The fund is newly organized, with a limited history of operations. The portfolio is, or could become, non-diversified and may invest in a relatively small number of issuers, which may negatively impact the performance and result in greater fluctuation in value. Derivative instruments can be illiquid, may disproportionately increase losses, and have a potentially large impact on performance. These and other risks are discussed in the fund's prospectus.

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Important Information

Total Returns include change in share price, assume reinvestment of all distributions, and reflect the deduction of fund expenses and applicable fees. Total returns, distribution rate, and yields reflect any applicable expense reductions and fee waivers; without these reductions, the results would have been lower.

Most funds offer multiple share classes. Share classes are subject to different fees and expenses, which will affect their performance.

Certain share classes are only offered to eligible investors as stated in the prospectus. Different minimums may apply to clients of certain service agents. All classes of shares are not available through all distribution channels. See the Fund's prospectus for additional information.

Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.

You need Adobe Acrobat Reader to view and print PDF documents. Download a free version from Adobe's website.

Important data provider notices and terms available at www.franklintempletondatasources.com.

Performance data quoted represents past performance, which does not guarantee future results. 

CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.

Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges. 

Investors should carefully consider a fund's investment goals, risks, sales charges and expenses before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing or sending money.

The Bloomberg US Aggregate Index is comprised of investment-grade, U.S. dollar-denominated government, corporate, and mortgage- and asset-backed issues having at least one year to maturity.
Source: Bloomberg Indices.

Footnotes

  1. Net Asset Value - the amount per share you would receive if you sold shares that day. NAV Change indicates a change in the Net Asset Value from the previous business day.

  2. Gross Expense Ratio reflects the total annual operating expenses for the share class shown, prior to the deduction of any waiver or reimbursement. Actual expenses may be higher and may impact portfolio returns. Net Expense Ratio reflects total expenses after any fee waivers, implemented expense caps or reimbursements. If a fund has contractual fee waivers, expense caps and/or reimbursements, the expiration date can be found by clicking on the information button next to the net expense ratio. Additional amounts may be voluntarily waived and/or reimbursed and may be modified or discontinued at any time without notice. Expense ratios are as of the most recent prospectus or annual report.

  3. Net Expense Ratio represents the expense ratio applicable to investors. 

  4. ©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

  5. Public Offering Price – the purchase price for each share of the fund on a given day.  It includes the maximum initial sales charge, if any.

  6. Credit Quality is a measure of a bond issuer's ability to repay interest and principal in a timely manner. The credit ratings shown are based on each portfolio security's rating as provided by S&P Global Ratings, Moody's Investors Service and/or Fitch Ratings, Inc. and typically range from AAA (highest) to D (lowest), or an equivalent and/or similar rating. For this purpose, the manager assigns each security the middle rating from these three agencies. When only two agencies provide ratings, the lower of the two ratings will be assigned. When only one agency assigns a rating, that rating will be used. Foreign government bonds without a specific rating are assigned a country rating, if available. Securities that are unrated by all three agencies are reflected as such. The credit quality of the investments in the portfolio does not apply to the stability or safety of the portfolio. The methodology used for the calculation of credit quality ratings displayed may differ from the methodology for monitoring investment limits, if applicable. Please note, the portfolio itself has not been rated by an independent rating agency.