FASBX Mutual Fund

FASBX Mutual Fund (Franklin Templeton SMACS: Series CP) is managed by Franklin Templeton Investments (US). holding 256 positions across sectors including Consumer Staples, Communication Services. Inception date: 2025-06-20.

FASBX performance shows a YTD return of -0.20%. The 1-year return is 3.51%. FASBX dividend yield stands at 5.40%, paid monthly.

FASBX top holdings include Sold SEK /Bought USD (8.7%), Fnma 30 Year 2% 05/01/52 2 2052-05-01 (7.5%), Sold TRY Bought USD 20260401 (5.3%), Fnma 30 Year 5.5% 12/01/54 5.5 2054-12-01 (2.7%), OIS (2.2%). Go to all FASBX holdings, FASBX sectors, or FASBX dividends.

FASBX can be compared against other funds. Use FASBX overlap to find shared positions, or FASBX vs another fund for a side-by-side view. FASBX alternatives are available via the screener, along with tax-loss harvesting opportunities.