0001752724-24-087088.txt : 20240423 0001752724-24-087088.hdr.sgml : 20240423 20240423151658 ACCESSION NUMBER: 0001752724-24-087088 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN STRATEGIC SERIES CENTRAL INDEX KEY: 0000872625 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: FL FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06243 FILM NUMBER: 24864474 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 S000065650 Franklin Templeton SMACS: Series H C000212375 Advisor Class FGTHX NPORT-P 1 primary_doc.xml NPORT-P false 0000872625 XXXXXXXX S000065650 C000212375 Franklin Strategic Series 811-06243 0000872625 549300NDWC0J6DXVSX36 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Templeton SMACS Series H S000065650 5493004E2ZCTN11DMN39 2024-08-31 2024-02-29 N 13561992.32 95475.05 13466517.27 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9216.98000000 USD N City of Jacksonville FL 549300XQE0JVN9WV0J40 City of Jacksonville, Series 2020 469400EM3 100000.00000000 PA USD 103213.95000000 0.766448725610 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N Westwood of Pasco Community Development District N/A Westwood of Pasco Community Development District, Series 2023 96181RAC3 100000.00000000 PA USD 101673.06000000 0.755006346195 Long DBT MUN US N 2 2053-05-01 Fixed 5.62500000 N N N N N N Cross Creek North Community Development District N/A Cross Creek North Community Development District, Series 2022 227521AH4 125000.00000000 PA USD 115073.13000000 0.854512920399 Long DBT MUN US N 2 2052-05-01 Fixed 4.50000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission, Series 2023 A 939783Q74 220000.00000000 PA USD 223731.07000000 1.661387762806 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Summit County Development Finance Authority N/A Summit County Development Finance Authority, Series 2023 86607JAD6 125000.00000000 PA USD 134236.46000000 0.996816454533 Long DBT MUN US N 2 2058-12-01 Fixed 6.00000000 N N N N N N Lakeside Preserve Community Development District N/A Lakeside Preserve Community Development District, Series 2023 51218WAG5 100000.00000000 PA USD 104794.42000000 0.778185019176 Long DBT MUN US N 2 2054-05-01 Fixed 6.37500000 N N N N N N Berks County Municipal Authority (The) N/A Berks County Municipal Authority (The), Series 2012 A 084538GX9 55000.00000000 PA USD 28524.93000000 0.211821137032 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. 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Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp., Series A-1 74529JPX7 722000.00000000 PA USD 727413.56000000 5.401645766426 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Series 2023 B 130483GD6 150000.00000000 PA USD 101174.63000000 0.751305092263 Long DBT MUN US N 2 2043-09-01 None 0.00000000 N N N N N N North AR-1 Pasco Community Development District N/A North AR-1 Pasco Community Development District, Series 2023 65725AAL8 100000.00000000 PA USD 102261.02000000 0.759372434235 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2019 74444VAM2 125000.00000000 PA USD 112846.86000000 0.837981029077 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Prosperity Lakes Community Development District N/A Prosperity Lakes Community Development District, Series 2023 74363HAC2 160000.00000000 PA USD 166977.82000000 1.239948062681 Long DBT MUN US N 2 2053-12-15 Fixed 6.12500000 N N N N N N Twisted Oaks Pointe Community Development District N/A Twisted Oaks Pointe Community Development District, Series 2023 90184FAF2 75000.00000000 PA USD 77167.19000000 0.573030045206 Long DBT MUN US N 2 2054-05-01 Fixed 6.12500000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 Florida Development Finance Corp., Series 2021 A 34061WBN3 100000.00000000 PA USD 62832.80000000 0.466585374230 Long DBT MUN US N 2 2055-06-01 Fixed 4.00000000 N N N N N N City of Hutto TX N/A City of Hutto, Series 2023 448529AQ0 115000.00000000 PA USD 117464.92000000 0.872273934268 Long DBT MUN US N 2 2058-09-01 Fixed 5.62500000 N N N N N N Crosswinds East Community Development District N/A Crosswinds East Community Development District, Series 2024 22769LAB4 100000.00000000 PA USD 100851.97000000 0.748909075583 Long DBT MUN US N 2 2044-05-01 Fixed 5.50000000 N N N N N N California Community Housing Agency N/A California Community Housing Agency, Series 2021 A-2 13013FAS3 130000.00000000 PA USD 117465.71000000 0.872279800670 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N Henderson Local Improvement Districts N/A Henderson Local Improvement Districts, Series 2023 425208WV3 100000.00000000 PA USD 99922.10000000 0.742004023732 Long DBT MUN US N 2 2053-03-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corp. N/A New York Transportation Development Corp., Series 2020 650116DA1 375000.00000000 PA USD 370022.25000000 2.747720457941 Long DBT MUN US N 2 2045-10-01 Fixed 4.37500000 N N N N N N Stonegate Preserve Community Development District N/A Stonegate Preserve Community Development District, Series 2023 86182EAC2 150000.00000000 PA USD 156082.61000000 1.159042140373 Long DBT MUN US N 2 2053-12-15 Fixed 6.12500000 N N N N N N Town of La Plata MD N/A Town of La Plata, Series 2023 A 503825AD3 190000.00000000 PA USD 193412.65000000 1.436248482975 Long DBT MUN US N 2 2053-02-15 Fixed 6.50000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 Iowa Finance Authority, Series 2016 A 46246K3R1 100000.00000000 PA USD 95848.45000000 0.711753811904 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Series 2019 A-2 19648FKT0 250000.00000000 PA USD 233321.03000000 1.732601127091 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A New Hope Cultural Education Facilities Finance Corp., Series 2019 A-1 64542PEU5 85000.00000000 PA USD 82117.46000000 0.609789883706 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Seaton Creek Reserve Community Development District N/A Seaton Creek Reserve Community Development District, Series 2023 81256XAC2 100000.00000000 PA USD 101956.32000000 0.757109785372 Long DBT MUN US N 2 2053-06-15 Fixed 5.50000000 N N N N N N City of Baltimore MD N/A City of Baltimore, Series 2019 A 05923TCS6 100000.00000000 PA USD 86633.03000000 0.643321716098 Long DBT MUN US N 2 2039-06-01 Fixed 3.50000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 Iowa Finance Authority, Series 2022 46246SAU9 235000.00000000 PA USD 247566.48000000 1.838385345196 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2021 74442PTF2 345000.00000000 PA USD 286046.99000000 2.124134876633 Long DBT MUN US N 2 2051-09-30 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 California Community Choice Financing Authority, Series 2023 C 13013JCM6 130000.00000000 PA USD 137601.20000000 1.021802424792 Long DBT MUN US N 2 2054-01-01 Variable 5.25000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico, Series 2022 A-1 74514L3P0 176000.00000000 PA USD 159069.54000000 1.181222559706 Long DBT MUN PR N 2 2046-07-01 Fixed 4.00000000 N N N N N N Twisted Oaks Pointe Community Development District N/A Twisted Oaks Pointe Community Development District, Series 2023 90184FAB1 100000.00000000 PA USD 100819.80000000 0.748670186794 Long DBT MUN US N 2 2043-05-01 Fixed 5.37500000 N N N N N N 2024-04-01 Franklin Strategic Series Monica Krogh Monica Krogh Assistant Treasurer