FRANKLIN STRATEGIC SERIES
CIK: 0000872625
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769GAB6 | Debt |
0.59%
|
$4.62 | 4,500,000 |
| 2 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769GAD2 | Debt |
1.00%
|
$7.83 | 8,000,000 |
| 3 | C Citigroup, Inc. Since 2026-05-10 | 17327CBC6 | Debt |
0.65%
|
$5.13 | 5,000,000 |
| 4 | CLF Cleveland-Cliffs, Inc. Since 2026-05-10 | 185899AR2 | Debt |
1.05%
|
$8.22 | 8,000,000 |
| 5 | CLF Cleveland-Cliffs, Inc. Since 2026-05-10 | 18589GAA3 | Debt |
0.29%
|
$2.31 | 2,250,000 |
| 6 | DVA DaVita, Inc. Since 2026-05-10 | 23918KAT5 | Debt |
0.72%
|
$5.61 | 6,000,000 |
| 7 | DVA DaVita, Inc. Since 2026-05-10 | 23918KAW8 | Debt |
0.40%
|
$3.12 | 3,000,000 |
| 8 | DVA DaVita, Inc. Since 2026-05-10 | 23918KAY4 | Debt |
0.07%
|
$0.52 | 500,000 |
| 9 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DK3 | Debt |
0.01%
|
$0.05 | 50,000 |
| 10 | HPQ HP, Inc. Since 2026-05-10 | 40434LAN5 | Debt |
0.01%
|
$0.08 | 80,000 |
| 11 | MU Micron Technology, Inc. Since 2026-05-10 | 595112BZ5 | Debt |
0.03%
|
$0.21 | 200,000 |
| 12 | MRP Millrose Properties, Inc. Since 2026-05-10 | 601137AA0 | Debt |
0.33%
|
$2.57 | 2,500,000 |
| 13 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CT7 | Debt |
0.01%
|
$0.06 | 50,000 |
| 14 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DD1 | Debt |
1.30%
|
$10.18 | 10,000,000 |
| 15 | NFLX Netflix, Inc. Since 2026-05-10 | 64110LAU0 | Debt |
0.01%
|
$0.10 | 100,000 |
| 16 | NWL Newell Brands, Inc. Since 2026-05-10 | 651229BF2 | Debt |
0.26%
|
$2.01 | 2,000,000 |
| 17 | NWL Newell Brands, Inc. Since 2026-05-10 | 651229BG0 | Debt |
0.67%
|
$5.27 | 5,000,000 |
| 18 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AU8 | Debt |
0.26%
|
$2.06 | 2,000,000 |
| 19 | VST Vistra Corp. Since 2026-05-10 | 92840MAB8 | Debt |
1.30%
|
$10.19 | 10,000,000 |
| 20 | WFRD Weatherford International Ltd. Since 2026-05-10 | 947075AU1 | Debt |
0.31%
|
$2.46 | 2,384,000 |
| 21 | WFRD Weatherford International Ltd. Since 2026-05-10 | 947075AW7 | Debt |
0.27%
|
$2.09 | 2,000,000 |
| 22 | HOLX Hologic, Inc. Since 2026-05-10 | N/A | LON |
0.38%
|
$2.97 | 3,000,000 |
| 23 | HOLX Hologic, Inc. Since 2026-05-10 | N/A | LON |
0.88%
|
$6.92 | 7,000,000 |
| 24 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CW0 | Debt |
0.39%
|
$3.07 | 3,000,000 |
| 25 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CX8 | Debt |
0.40%
|
$3.10 | 3,000,000 |