Grunnleggende statistikk
| Porteføljeverdi | $ 29 530 404 |
| Nåværende posisjoner | 67 |
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)
FQCHX - Franklin Templeton SMACS: Series CH Advisor Class har oppgitt 67 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 29 530 404 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). FQCHX - Franklin Templeton SMACS: Series CH Advisor Classs største beholdninger er 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) . FQCHX - Franklin Templeton SMACS: Series CH Advisor Classs nye posisjoner inkluderer 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) .
De største økningene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,60 | 2,0477 | 2,0477 | ||
| 0,58 | 1,9842 | 1,9842 | ||
| 0,50 | 1,7025 | 1,7025 | ||
| 0,64 | 2,1793 | 1,5780 | ||
| 0,24 | 0,8262 | 0,8262 | ||
| 0,24 | 0,8224 | 0,8224 | ||
| 0,21 | 0,7031 | 0,7031 |
De største reduksjonene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 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- og Fondsarkiveringer
Dette skjemaet ble sendt inn den 2025-07-25 for rapporteringsperioden 2025-05-31. Denne investoren har ikke oppgitt verdipapirer som regnes i aksjer, så de aksjerelaterte kolonnene i tabellen nedenfor er utelatt. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgradere for å låse opp premiedata og eksportere til Excel
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| Verdipapirer | Type | ΔAksjer (%) |
Verdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| 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 |
