0001752724-23-081717.txt : 20230419 0001752724-23-081717.hdr.sgml : 20230419 20230419112703 ACCESSION NUMBER: 0001752724-23-081717 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230419 DATE AS OF CHANGE: 20230419 PERIOD START: 20230831 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: 23829101 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 S000065649 Franklin Templeton SMACS: Series E C000212374 Advisor Class FQTEX NPORT-P 1 primary_doc.xml NPORT-P false 0000872625 XXXXXXXX S000065649 C000212374 Franklin Strategic Series 811-06243 0000872625 549300NDWC0J6DXVSX36 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Templeton SMACS Series E S000065649 5493002LDOGYQ9HN4Y13 2023-08-31 2023-02-28 N 30128906.87 980111.92 29148794.95 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 694800.00000000 0.00000000 0.00000000 114.89000000 EUR USD N MSUSIMIHDYD - MSCI USA IMI High Dividend Yield Index MSUSIMIHDYD JPMorgan Chase Bank NA into Bank of America Corp 7H6GLXDRUGQFU57RNE97 48128Q561 7100.00000000 NS USD 238192.27000000 0.817159921734 Long SN CORP US N 2 2024-02-02 Fixed 9.00000000 N N N N N N Shell plc 21380068P1DRHMJ8KU70 780259305 4300.00000000 NS USD 261311.00000000 0.896472737374 Long EC CORP GB N 1 N N N N/A N/A 00C9YHYB3 -150.00000000 NC USD -6750.00000000 -0.02315704649 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Call Written International Paper Co. 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N/A N/A 1600.00000000 NS USD 55491.24000000 0.190372329611 Long SN CORP US N 2 2023-05-12 Fixed 9.50000000 N N N N N N Citigroup Global Markets Holdings, Inc. into Exxon Mobil Corp 82VOJDD5PTRDMVVMGV31 17330X383 3200.00000000 NS USD 356179.95000000 1.221937135346 Long SN CORP US N 2 2024-02-22 Fixed 9.50000000 N N N N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 457756500 54652.95100000 NS USD 54652.95000000 0.187496430276 Long STIV RF US N 1 N N N BNP Paribas Issuance BV into Comcast Corp. 7245009UXRIGIRYOBR48 N/A 3485.00000000 NS USD 132430.56000000 0.454326020088 Long SN CORP NL N 2 2023-08-10 Fixed 8.50000000 N N N N N N Barclays Bank plc into Medtronic plc N/A N/A 1000.00000000 NS USD 83009.37000000 0.284778050490 Long SN CORP US N 2 2023-03-10 Fixed 8.00000000 N N N N N N 2023-03-30 Franklin Strategic Series Ryan Wheeler Ryan Wheeler Assistant Treasurer