0001752724-20-082815.txt : 20200428
0001752724-20-082815.hdr.sgml : 20200428
20200428160243
ACCESSION NUMBER: 0001752724-20-082815
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200428
PERIOD START: 20200831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN STRATEGIC SERIES
CENTRAL INDEX KEY: 0000872625
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06243
FILM NUMBER: 20824909
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
BUSINESS PHONE: 650-570-3000
MAIL ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
FORMER COMPANY:
FORMER CONFORMED NAME: FRANKLIN CALIFORNIA 250 GROWTH FUND
DATE OF NAME CHANGE: 19911216
FORMER COMPANY:
FORMER CONFORMED NAME: FRANKLIN CALIFORNIA 250 GROWTH INDEX FUND
DATE OF NAME CHANGE: 19910917
0000872625
S000065651
Franklin Templeton SMACS: Series I
C000212376
Advisor Class
FGTIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000872625
XXXXXXXX
S000065651
C000212376
Franklin Strategic Series
811-06243
0000872625
549300NDWC0J6DXVSX36
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin Templeton SMACS Series I
S000065651
5493003KSFL8D4N0NQ52
2020-08-31
2020-02-29
N
3608038.37
10838.27
3597200.10
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
7083.13000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
AMC ENTERTAINMENT HOLDINGS INC 5.75% 06/15/2025
549300ZO77UNR6NRBR11
AMC ENTERTAINMENT HOLDINGS INC 5.75% 06/15/2025
00165AAH1
110000.00000000
PA
USD
88595.65000000
2.462905802765
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
COMMSCOPE TECHNOLOGIES LLC 6.00% 06/15/2025 144A
M4TWC4QDOKW45N7T6Y12
COMMSCOPE TECHNOLOGIES LLC 6.00% 06/15/2025 144A
20337YAA5
55000.00000000
PA
USD
51837.50000000
1.441051333229
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.00000000
N
N
N
N
N
N
GOLDEN NUGGET INC 6.75% 10/15/2024 144A
N/A
GOLDEN NUGGET INC 6.75% 10/15/2024 144A
38113YAE9
55000.00000000
PA
USD
54157.95000000
1.505558448082
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
6.75000000
N
N
N
N
N
N
Par Pharmaceutical Inc 7.50% 04/01/2027 144A
549300KK5WR4MGN4YT97
Par Pharmaceutical Inc 7.50% 04/01/2027 144A
69888XAA7
110000.00000000
PA
USD
116437.75000000
3.236899442986
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.50000000
N
N
N
N
N
N
GOVT NATL MORTG ASSN 3.5% 01/20/2050 SF2
549300M8ZYFG0OCMTT87
GOVT NATL MORTG ASSN 3.5% 01/20/2050 SF2
36179VDP2
139655.28000000
PA
USD
145652.86000000
4.049061935698
Long
ABS-MBS
USGA
US
N
2
2050-01-20
Fixed
3.50000000
N
N
N
N
N
N
GOVT NATL MORTG ASSN 4% 01/20/2050 SF2
549300M8ZYFG0OCMTT87
GOVT NATL MORTG ASSN 4% 01/20/2050 SF2
36179VDQ0
139497.31000000
PA
USD
146854.84000000
4.082476257020
Long
ABS-MBS
USGA
US
N
2
2050-01-20
Fixed
4.00000000
N
N
N
N
N
N
CHS/Community Health Systems Inc 8% 03/15/2026 144A
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc 8% 03/15/2026 144A
12543DBC3
150000.00000000
PA
USD
155186.10000000
4.314080275934
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.00000000
N
N
N
N
N
N
CITIGROUP INC 5.875% 9/27/2167 PERP
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 5.875% 9/27/2167 PERP
172967JK8
180000.00000000
PA
USD
180333.90000000
5.013173996075
Long
DBT
CORP
US
N
2
N/A
Variable
5.87500000
N
N
N
N
N
N
Chesapeake Energy Corp 11.5% 01/01/2025 144A
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp 11.5% 01/01/2025 144A
165167DD6
217000.00000000
PA
USD
130200.00000000
3.619481718573
Long
DBT
CORP
US
N
2
2025-01-01
Fixed
11.50000000
N
N
N
N
N
N
CHS/Community Health Systems Inc 8% 12/15/2027 144A
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc 8% 12/15/2027 144A
12543DBD1
174000.00000000
PA
USD
179220.00000000
4.982208245796
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.00000000
N
N
N
N
N
N
IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO
N/A
IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO
457756500
42518.16000000
NS
USD
42518.16000000
1.181979284388
Long
EC
RF
US
N
1
N
N
N
WYNN LAS VEGAS LLC/CAPITAL CORP 5.50% 03/01/2025 144A
N/A
WYNN LAS VEGAS LLC/CAPITAL CORP 5.50% 03/01/2025 144A
983130AV7
75000.00000000
PA
USD
73780.50000000
2.051053540224
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.50000000
N
N
N
N
N
N
24 HOUR FITNESS WORLDWIDE INC 8.00% 06/01/2022 144A
N/A
24 HOUR FITNESS WORLDWIDE INC 8.00% 06/01/2022 144A
90132BAA5
150000.00000000
PA
USD
68578.20000000
1.906432728054
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
8.00000000
N
N
N
N
N
N
Bausch Health Cos Inc 6.125% 04/15/2025 144A
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc 6.125% 04/15/2025 144A
91831AAC5
180000.00000000
PA
USD
183975.30000000
5.114402726720
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
6.12500000
N
N
N
N
N
N
Tenet Healthcare Corp 7% 08/01/2025
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp 7% 08/01/2025
88033GCW8
300000.00000000
PA
USD
308875.50000000
8.586553191744
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
7.00000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP 6.5% 06/23/2024 Class A Loan
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP 6.5% 06/23/2024 Class A Loan
16516FAH2
100000.00000000
PA
USD
91375.00000000
2.540170061709
Long
LON
CORP
US
N
2
2024-06-23
Floating
9.92775000
N
N
N
N
N
N
DISH DBS CORP 5.875% 07/15/2022
N/A
DISH DBS CORP 5.875% 07/15/2022
25470XAJ4
110000.00000000
PA
USD
114975.30000000
3.196244212269
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
5.87500000
N
N
N
N
N
N
IRON MOUNTAIN INC 4.875% 09/15/2027 144A
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 4.875% 09/15/2027 144A
46284VAC5
55000.00000000
PA
USD
55815.24000000
1.551630113654
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.87500000
N
N
N
N
N
N
NETFLIX INC 4.875% 04/15/2028
549300Y7VHGU0I7CE873
NETFLIX INC 4.875% 04/15/2028
64110LAS5
75000.00000000
PA
USD
79142.63000000
2.200117530298
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.87500000
N
N
N
N
N
N
CHS/Community Health Systems Inc 6.875% 04/01/2028 144A
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc 6.875% 04/01/2028 144A
12543DBE9
425000.00000000
PA
USD
244375.00000000
6.793478072014
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.87500000
N
N
N
N
N
N
UNITED RENTALS NORTH AMERICA INC 4.875% 01/15/2028
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AMERICA INC 4.875% 01/15/2028
911365BG8
75000.00000000
PA
USD
77111.25000000
2.143646387644
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.87500000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC 5.125% 02/15/2025 144A
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 5.125% 02/15/2025 144A
914906AS1
110000.00000000
PA
USD
104062.20000000
2.892866593659
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.12500000
N
N
N
N
N
N
NAVIENT CORP 5.50% 01/25/2023
54930067J0ZNOEBRW338
NAVIENT CORP 5.50% 01/25/2023
78442FEQ7
55000.00000000
PA
USD
56375.00000000
1.567191105104
Long
DBT
CORP
US
N
2
2023-01-25
Fixed
5.50000000
N
N
N
N
N
N
SPRINT COMMUNICATIONS INC 6.00% 11/15/2022
549300JKU50UT08ZWD77
SPRINT COMMUNICATIONS INC 6.00% 11/15/2022
852061AS9
120000.00000000
PA
USD
128925.60000000
3.584054164793
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.00000000
N
N
N
N
N
N
CALPINE CORP 5.50% 02/01/2024
43R4VPJBXTU2O15HEF41
CALPINE CORP 5.50% 02/01/2024
131347CJ3
55000.00000000
PA
USD
54175.55000000
1.506047717501
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
5.50000000
N
N
N
N
N
N
Calumet Specialty Products Partners LP / Calumet Finance Corp 11% 04/15/2025 144A
N/A
Calumet Specialty Products Partners LP / Calumet Finance Corp 11% 04/15/2025 144A
131477AT8
50000.00000000
PA
USD
52870.50000000
1.469768112149
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
11.00000000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Co 7.25% 04/15/2025 144A
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co 7.25% 04/15/2025 144A
12429TAE4
110000.00000000
PA
USD
106884.80000000
2.971333176600
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.25000000
N
N
N
N
N
N
POST HOLDINGS INC 5.625% 01/15/2028 144A
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC 5.625% 01/15/2028 144A
737446AN4
110000.00000000
PA
USD
115176.60000000
3.201840231239
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.62500000
N
N
N
N
N
N
CALUMET SPECIALTY PRODUCTS PARTNERS LP/FINANCE C 7.75% 04/15/2023
N/A
CALUMET SPECIALTY PRODUCTS PARTNERS LP/FINANCE C 7.75% 04/15/2023
131477AQ4
110000.00000000
PA
USD
105920.65000000
2.944530386285
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
7.75000000
N
N
N
N
N
N
DAVITA INC 5.00% 05/01/2025
M2XHYMU3TZNEZURC6H66
DAVITA INC 5.00% 05/01/2025
23918KAR9
55000.00000000
PA
USD
55925.93000000
1.554707229102
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
SHEA HOMES LP / SHEA HOMES FUNDING CORP 6.125% 04/01/2025 144A
N/A
SHEA HOMES LP / SHEA HOMES FUNDING CORP 6.125% 04/01/2025 144A
82088KAD0
110000.00000000
PA
USD
113620.65000000
3.158585756738
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
6.12500000
N
N
N
N
N
N
FREEPORT-MCMORAN INC 3.875% 03/15/2023
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC 3.875% 03/15/2023
35671DAZ8
50000.00000000
PA
USD
50369.25000000
1.400234866000
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.87500000
N
N
N
N
N
N
2020-03-30
Robert Kubilis
Robert Kubilis
Robert Kubilis
Chief Financial Officer, Chief Accounting Officer and Treasurer