Denver Health & Hospital Authority

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 2020-08-31 2019-11-30 N 3065478.04 47822.77 3017655.27 0 0 0 0 0 13299.02 0 0 0 0 0 0 0 62665.26 USD N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 Denver Health & Hospital Authority 24918EEH9 100000.00000000 PA USD 111071.00000000 3.680705384217 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N FRANKLIN LIBERTY INTERMEDIATE MUNICIPAL OPPORTUNITIES ETF USD NPV TIS A/C #26175 549300RTD7Q8YMBA7Q25 FRANKLIN LIBERTY INTERMEDIATE MUNICIPAL OPPORTUNITIES ETF USD NPV TIS A/C #26175 35473P868 40000.00000000 NS USD 1014800.00000000 33.62875839691 Long EC RF US N 1 N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 Indiana Finance Authority 45506D4Z5 100000.00000000 PA USD 118383.00000000 3.923012717088 Long DBT MUN US N 2 2039-09-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A New Hope Cultural Education Facilities Finance Corp 64542QBJ1 110000.00000000 PA USD 122065.90000000 4.045057804100 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Village at Dry Creek Metropolitan District No 2/The N/A Village at Dry Creek Metropolitan District No 2/The 92705AAA0 200000.00000000 PA USD 205614.00000000 6.813700757807 Long DBT MUN US N 2 2044-12-01 Fixed 4.37500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74444VAM2 125000.00000000 PA USD 137383.75000000 4.552665487201 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Calcasieu Parish Memorial Hospital Service District N/A Calcasieu Parish Memorial Hospital Service District 128423EY2 200000.00000000 PA USD 235238.00000000 7.795390094376 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Hunters Overlook Metropolitan District No 5 N/A Hunters Overlook Metropolitan District No 5 445788AA0 150000.00000000 PA USD 161094.00000000 5.338383134797 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia 25483VVQ4 140000.00000000 PA USD 164235.40000000 5.442483826192 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FLZ5 100000.00000000 PA USD 106176.00000000 3.518493349971 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N City of Baltimore MD N/A City of Baltimore MD 05923TCS6 100000.00000000 PA USD 100805.00000000 3.340507479504 Long DBT MUN US N 2 2039-06-01 Fixed 3.50000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 Louisiana Local Government Environmental Facilities & Community Development Auth 54628CJA1 135000.00000000 PA USD 141590.70000000 4.692076706296 Long DBT MUN US N 2 2044-11-01 Fixed 4.40000000 N N N N N N Tobacco Securitization Authority of Southern California N/A Tobacco Securitization Authority of Southern California 888804CT6 125000.00000000 PA USD 143770.00000000 4.764295028305 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission 939783ZA7 100000.00000000 PA USD 109142.00000000 3.616781581548 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N MARTIN CNTY FLA POLLUTN CTL REV DV&DP N/A MARTIN CNTY FLA POLLUTN CTL REV DV&DP 573202AY4 100000.00000000 PA USD 100000.00000000 3.313831138836 Long DBT MUN US N N/A 2022-07-15 Variable 1.23000000 N N N N N N 2019-12-30 Robert Kubilis Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer XXXX