City of Rancho Cordova

NPORT-P false 0000872625 XXXXXXXX S000065648 C000212373 Franklin Strategic Series 811-06243 0000872625 549300NDWC0J6DXVSX36 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Templeton SMACS Series CH S000065648 549300UG7DK9L71FV720 2021-08-31 2021-02-28 N 3168090.69 75184.04 3092906.65 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 40060.83000000 USD N City of Rancho Cordova CA N/A City of Rancho Cordova 75211RLF2 100000.00000000 PA USD 112583.00000000 3.640038731851 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VPX0 125000.00000000 PA USD 141418.75000000 4.572357526535 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Upland Community Facilities District N/A Upland Community Facilities District 91535NDE9 185000.00000000 PA USD 199955.40000000 6.464967185479 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049RBF2 130000.00000000 PA USD 148599.10000000 4.804512932842 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Folsom Ranch Financing Authority N/A Folsom Ranch Financing Authority 344414CD7 100000.00000000 PA USD 113903.00000000 3.682717032536 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13078YQH1 125000.00000000 PA USD 143275.00000000 4.632373886874 Long DBT MUN US N 2 2049-09-02 Fixed 5.00000000 N N N N N N Dublin Community Facilities District No. 2015-1 N/A Dublin Community Facilities District No. 2015-1 26362RAM9 130000.00000000 PA USD 146785.60000000 4.745878767469 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N City of Santa Paula CA N/A City of Santa Paula 802545AP8 125000.00000000 PA USD 132240.00000000 4.275589759555 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency N/A California County Tobacco Securitization Agency 13016NJA3 100000.00000000 PA USD 108218.00000000 3.498909351176 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N California Community Housing Agency N/A California Community Housing Agency 13013HAA8 200000.00000000 PA USD 225602.00000000 7.294174235746 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A Foothill-Eastern Transportation Corridor Agency 345105GU8 190000.00000000 PA USD 207170.30000000 6.698239663974 Long DBT MUN US N 2 2053-01-15 Fixed 3.50000000 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 149273.75000000 4.826325747658 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13078YQW8 100000.00000000 PA USD 106297.00000000 3.436799490860 Long DBT MUN US N 2 2050-09-02 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SVN1 250000.00000000 PA USD 293317.50000000 9.483554894875 Long DBT MUN US N 2 2058-12-01 Fixed 5.50000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13081CAD0 100000.00000000 PA USD 108408.00000000 3.505052439911 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Tracy Community Facilities District N/A Tracy Community Facilities District 892376RA4 110000.00000000 PA USD 122270.50000000 3.953255427220 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13081CAE8 200000.00000000 PA USD 216374.00000000 6.995814115501 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 City of Roseville 777870B54 130000.00000000 PA USD 146429.40000000 4.734362092693 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13077EGQ7 100000.00000000 PA USD 116721.00000000 3.773828738090 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 City of Roseville 777870G91 125000.00000000 PA USD 140116.25000000 4.530245036655 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N 2021-03-30 Franklin Strategic Series Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer