Franklin Strategic Series has disclosed its latest portfolio holdings in a recent filing with the Securities and Exchange Commission. The filing, dated October 27, 2026, provides a comprehensive overview of the fund's investments as of August 31, 2026. This update is significant for the company as it reflects its ongoing investment strategy and asset management practices.

Company Background

Franklin Strategic Series, based in San Mateo, California, operates as an investment company under the SEC Act of 1940. The company is registered with the SEC under the file number 811-06243. The firm has a history of managing various investment funds, including the Franklin Templeton SMACS Series CH. The latest filing is part of a series of NPORT-P submissions, which detail the fund's portfolio and performance metrics.

What the Filing Says

The recent filing reveals that Franklin Strategic Series has total assets amounting to approximately $39,019,066.66, with total liabilities of $436,568.61, resulting in net assets of $38,582,498.05. The filing indicates that the fund has been actively managing its investments, with notable changes in asset allocation. For instance, the filing notes, "The fund's total assets reflect a strategic focus on municipal finance securities, highlighting the company’s commitment to this sector." The document also provides insights into the fund's monthly total returns, with the most recent figures showing a return of 1.26% for one month, -1.68% for the second month, and -0.26% for the third month.

Impact

This update may affect a range of stakeholders, including investors, analysts, and competitors in the investment management industry. The detailed insights into Franklin's portfolio holdings allow investors to gauge the company's performance and investment strategy, particularly in the municipal finance sector. Competitors may also analyze this information to adjust their strategies accordingly.

What's Next

The filing does not specify what happens next for Franklin Strategic Series, but it is expected that the company will continue to provide updates on its portfolio performance and strategic adjustments in future filings.