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 2022-08-31 2022-02-28 N 3387315.19 65898.54 3321416.65 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 37378.21000000 USD N City of Rancho Cordova CA N/A City of Rancho Cordova 75211RLF2 75000.00000000 PA USD 83802.90000000 2.523107120571 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 136369.94000000 4.105776371055 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 197566.94000000 5.948273306813 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 144526.49000000 4.351350800869 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A California Pollution Control Financing Authority 130536RG2 75000.00000000 PA USD 54646.26000000 1.645269647215 Long DBT MUN US N 2 2040-12-01 Fixed 7.50000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13078YQH1 125000.00000000 PA USD 142922.43000000 4.303056347959 Long DBT MUN US N 2 2049-09-02 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049SES9 115000.00000000 PA USD 111612.61000000 3.360391717190 Long DBT MUN US N 2 2056-08-15 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA Community Improvement Authority 126292AX9 140000.00000000 PA USD 121540.80000000 3.659306037380 Long DBT MUN US N 2 2057-02-01 Fixed 4.00000000 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 145317.29000000 4.375159918584 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 133426.84000000 4.017166590647 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 107241.84000000 3.228798169600 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 206365.84000000 6.213187375934 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 194695.45000000 5.861819534143 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 141977.09000000 4.274594396339 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 107207.33000000 3.227759155118 Long DBT MUN US N 2 2050-09-02 Fixed 4.00000000 N N N N N N River Islands Public Financing Authority N/A River Islands Public Financing Authority 76827QFG3 140000.00000000 PA USD 145003.43000000 4.365710336280 Long DBT MUN US N 2 2051-09-01 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 292778.53000000 8.814869101110 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 103433.33000000 3.114132940834 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 121268.95000000 3.651121276820 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 206490.92000000 6.216953238913 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 145199.46000000 4.371612335959 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 116333.02000000 3.502512098263 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 139388.59000000 4.196660783283 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N 2022-03-30 Franklin Strategic Series Jeffrey W. White Jeffrey W. White Assistant Treasurer