Citigroup, Inc., Series K

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 2020-08-31 2020-05-31 N 3678325.70 14418.55 3663907.15 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 0.00000000 N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc., Series K 172967341 5000.00000000 NS USD 135350.00000000 3.694143832220 Long EP CORP US N 1 N N N PepsiCo, Inc. 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ES7IP3U3RHIGC71XBU11 Royal Bank of Canada into Intel Corp. 78013P675 3100.00000000 NS USD 163868.13000000 4.472496798943 Long SN CORP CA N 2 2020-07-17 Fixed 8.00000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 1300.00000000 NS USD 104936.00000000 2.864046377376 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 150.00000000 NS USD 16942.50000000 0.462416194144 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 1865.00000000 NS USD 122288.05000000 3.337640529455 Long EC CORP US N 1 N N N Barclays plc 213800LBQA1Y9L22JB70 Barclays plc N/A 37000.00000000 NS 52889.05000000 1.443515019205 Long EC CORP GB N 2 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 700.00000000 NS USD 173936.00000000 4.747281873668 Long EC CORP US N 1 N N N BASF SE 529900PM64WH8AF1E917 BASF SE N/A 1200.00000000 NS 65310.42000000 1.782534800315 Long EC CORP DE N 2 N N N Chevron Corp. N/A Chevron Corp. 166764100 2000.00000000 NS USD 183400.00000000 5.005585362609 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 2000.00000000 NS USD 114140.00000000 3.115253616620 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc. 17275R102 2000.00000000 NS USD 95640.00000000 2.610328157469 Long EC CORP US N 1 N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 Royal Dutch Shell plc, Class A 780259206 3200.00000000 NS USD 102240.00000000 2.790463726680 Long EC CORP GB N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 1300.00000000 NS USD 159029.00000000 4.340421126665 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 1600.00000000 NS USD 42352.00000000 1.155924488970 Long EC CORP US N 1 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 Rio Tinto plc 767204100 1800.00000000 NS USD 97056.00000000 2.648975425045 Long EC CORP GB N 1 N N N Credit Suisse AG into SPX Index ANGGYXNX0JLX3X63JN86 Credit Suisse AG into SPX Index, Series MTN2 22542D274 13.00000000 NS USD 35489.74000000 0.968630987278 Long SN CORP CH N 2 2021-02-08 Fixed 0.00000000 N N N N N N Bayer AG 549300J4U55H3WP1XT59 Bayer AG (Registered) N/A 1000.00000000 NS 68356.52000000 1.865672824159 Long EC CORP DE N 2 N N N Citigroup Global Markets Holdings, Inc. into Amazon.com, Inc. 82VOJDD5PTRDMVVMGV31 Citigroup Global Markets Holdings, Inc. into Amazon.com, Inc., Series 0001 17327P757 30.00000000 NS USD 58148.78000000 1.587070240030 Long SN CORP US N 2 2020-11-19 Fixed 8.00000000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc., Series A 11135F200 100.00000000 NS USD 108595.00000000 2.963912445215 Long EP CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 70.00000000 NS USD 100346.40000000 2.738781194277 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 1200.00000000 NS USD 142488.00000000 3.888963179648 Long EC CORP US N 1 N N N 2020-06-30 Franklin Strategic Series Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer XXXX