# EDGAR Filing Document

**Accession Number:** 0000872625
**File Stem:** 0001752724-23-008704
**Filing Date:** 2023-1
**Character Count:** 71330
**Document Hash:** cbcca04af9277381465c38c37f6b1fa8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-008704.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001752724-23-008704

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FRANKLIN STRATEGIC SERIES
- **CENTRAL INDEX KEY:** 0000872625
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06243
- **FILM NUMBER:** 23543684

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906
- **BUSINESS PHONE:** 650-570-3000

**MAIL ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN CALIFORNIA 250 GROWTH FUND
- **DATE OF NAME CHANGE:** 19911216

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN CALIFORNIA 250 GROWTH INDEX FUND
- **DATE OF NAME CHANGE:** 19910917

## Series and Classes Contracts Data

### Franklin Templeton SMACS: Series H (Series ID: S000065650)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000212375 | Advisor Class | FGTHX           |

## Nport-Ex

## Schedules of Investments (unaudited)

| Franklin Templeton SMACS: Series CH | 2 |
| --- | --- |
| Franklin Templeton SMACS: Series E | 4 |
| Franklin Templeton SMACS: Series H | 9 |

FINANCIAL STRATEGIC SERIES

Schedule of Investments (unaudited), November 30, 2022

Not FDIC Insured | May Lose Value | No Bank Guarantee

Instagram

|

Franklin Templeton SMACS: Series I 11
Notes to Schedules of Investments 10

Franklin Templeton SMACS: Series CH

|  | Principal Amount | Value |
| --- | --- | --- |
| Municipal Bonds 102.0% |  |  |
| California 102.0% |  |  |
| California Community Housing Agency, Asphalt Apartments, Rowman, LMA, 2018 A, Div. 601/49 | $200,000 | $171,000 |
| California County Tobacco Securitization Agency, Gold Country Settlement Funding Corp., Rowman, 2020 B 1, Patterson, 4th, 601/49 | $5,000 | $4,332 |

2 | Quarterly Schedule of Investments | See Notes to Schedule of Investments

FRANKLIN STRATEGIC SERIES
SCHEDULE OF INVESTMENTS (UNMUSTED)

Franklin Templeton SMACS: Series CH (continued)

California Municipal Finance Authority:

| 1. Special Tax, 2022 to 2023, 2024 | 150,000 | 150,000 |
| --- | --- | --- |
| 2. Special Tax, 2022 to 2023, 2024 | 150,000 | 150,000 |
| 3. Special Tax, 2022 to 2023, 2024 | 150,000 | 150,000 |
| 4. Special Tax, 2022 to 2023, 2024 | 150,000 | 150,000 |
| 5. Special Tax, 2022 to 2023, 2024 | 150,000 | 150,000 |
| 6. Special Tax, 2022 to 2023, 2024 | 150,000 | 150,000 |
| 7. Special Tax, 2022 to 2023, 2024 | 150,000 | 150,000 |
| 8. Special Tax, 2022 to 2023, 2024 | 150,000 | 150,000 |
| 9. Special Tax, 2022 to 2023, 2024 | 150,000 | 150,000 |
| 10. Special Tax, 2022 to 2023, 2024 | 150,000 | 150,000 |

See Notes to Schedules of Investments Quarterly Schedules of Investments

3

FRANKLIN STRATEGIC SERIES

# Schedule of Investments (unaudited), November 30, 2022

Franklin Templeton SWACS: Series E

|  | Shares | Value |
| --- | --- | --- |
| Congressional Homes, Inc. Obligated Group, Revenue, 2018, Refunding, 1st Country | 135,500 | 120,578 |
| Common Stock 62.4% |  |  |
| Common Stock 62.4% |  |  |
| Common Stock 62.4% | 70,000 | 45,345 |
| Common Stock 62.4% | 5,000 | 841,735 |
| Common Stock 62.4% | 115,000 | 127,735 |
| Common Stock 62.4% | 105,000 | 105,000 |
| Common Stock 62.4% |  |  |
| Common Stock 62.4% | 250,000 | 240,907 |

4 Quarterly Schedule of Investments. See Notes to Schedule of Investments.

FRANKLIN STRATEGIC SERIES
SCHEDULE OF INVESTMENTS (UNM2015/21)

Franklin Templeton SMACS: Series E (continued)

|  | Country | Shares | Total |
| --- | --- | --- | --- |
| American House, Stowe LLC, Beaverton, 1444, 2013, 5, 25%, 7/02/03 | United States | 119,000 | 180,000 |
| American House, Stowe LLC, Beaverton, 1444, 2013, 5, 25%, 7/02/02 | United States | 102,000 | 105,100 |
| American House, Stowe LLC, Beaverton, 1444, 2013, 5, 25%, 7/02/02 | United States | 18,000 | 207,000 |
| American House, Stowe LLC, Beaverton, 1444, 2013, 5, 25%, 7/02/02 | United States | 119,000 | 180,000 |
| American House, Stowe LLC, Beaverton, 1444, 2013, 5, 25%, 7/02/02 | United States | 3,000 | 3,000 |
| American House, Stowe LLC, Beaverton, 1444, 2013, 5, 25%, 7/02/02 | United States | 75,000 | 2,118,000 |
| American House, Stowe LLC, Beaverton, 1444, 2013, 5, 25%, 7/02/02 | United States | 5,000 | 540,000 |
| American House, Stowe LLC, Beaverton, 1444, 2013, 5, 25%, 7/02/02 | United States | 3,000 | 500,000 |
| American House, Stowe LLC, Beaverton, 1444, 2013, 5, 25%, 7/02/02 | United States | 3,000 | 3,000 |

See Notes to Schedule of Investments | Quarterly Schedule of Investments

5

FRANKLIN STRATEGIC SERIES

SCHEDULE OF INVESTMENTS (UNAUDITED)

# Franklin Templeton SWACS: Series E (continued)[{"box_2d": [18, 67, 461, 125], "label": "table", "caption": "

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

| STYLE | Country | Shares | Value |
| --- | --- | --- | --- |
| Central Business Equipment & Ins | United States | 13,000 | 1,125,000 |

<table><thead><tr><th>STYLE</th><th>Country</th><th>Shares</th><th>Value</th></tr></thead><tr><td>Central

FRANKLIN STRATEGIC SERIES
SCHEDULE OF INVESTMENTS (UNMUSTED)

Franklin Templeton SMACS: Series E (continued)

| ISSUE | Country | Shares | Amount |
| --- | --- | --- | --- |
| 1. 2014年1月1日 | United States | 165,000 | 165,000 |
| 2. 2014年1月2日 | United States | 1,000,000 | 1,000,000 |
| 3. 2014年1月3日 | United States | 1,000,000 | 1,000,000 |
| 4. 2014年1月4日 | United States | 1,000,000 | 1,000,000 |
| 5. 2014年1月5日 | United States | 1,000,000 | 1,000,000 |
| 6. 2014年1月6日 | United States | 1,000,000 | 1,000,000 |
| 7. 2014年1月7日 | United States | 1,000,000 | 1,000,000 |
| 8. 2014年1月8日 | United States | 1,000,000 | 1,000,000 |
| 9. 2014年1月9日 | United States | 1,000,000 | 1,000,000 |
| 10. 2014年1月10日 | United States | 1,000,000 | 1,000,000 |
| 11. 2014年1月11日 | United States | 1,000,000 | 1,000,000 |
| 12. 2014年1月12日 | United States | 1,000,000 | 1,000,000 |
| 13. 2014年1月13日 | United States | 1,000,000 | 1,000,000 |
| 14. 2014年1月14日 | United States | 1,000,000 | 1,000,000 |
| 15. 2014年1月15日 | United States | 1,000,000 | 1,000,000 |
| 16. 2014年1月16日 | United States | 1,000,000 | 1,000,000 |
| 17. 2014年1月17日 | United States | 1,000,000 | 1,000,000 |
| 18. 2014年1月18日 | United States | 1,000,000 | 1,000,000 |
| 19. 2014年1月19日 | United States | 1,000,000 | 1,000,000 |
| 20. 2014年1月20日 | United States | 1,000,000 | 1,000,000 |

See Notes to Schedule of Investments | Quarterly Schedule of Investments | 7

FRANKLIN STRATEGIC SERIES

SCHEDULE OF INVESTMENTS (UNAUDITED)

# Franklin Templeton SWACS: Series E (continued)

| Project Name | Project Name | Total Investment | Total Cost |
| --- | --- | --- | --- |
| 1. 2014-2015 | 1. 2014-2015 | 1,000,000 | 1,000,000 |
| 2. 2014-2015 | 2. 2014-2015 | 1,000,000 | 1,000,000 |
| 3. 2014-2015 | 3. 2014-2015 | 1,000,000 | 1,000,000 |
| 4. 2014-2015 | 4. 2014-2015 | 1,000,000 | 1,000,000 |
| 5. 2014-2015 | 5. 2014-2015 | 1,000,000 | 1,000,000 |
| 6. 2014-2015 | 6. 2014-2015 | 1,000,000 | 1,000,000 |
| 7. 2014-2015 | 7. 2014-2015 | 1,000,000 | 1,000,000 |
| 8. 2014-2015 | 8. 2014-2015 | 1,000,000 | 1,000,000 |

8 Quarterly Schedule of Investment New Series to Schedule of Investments

FRANKLIN STRATEGIC DESIGN

# Schedule of Investments (unaudited), November 30, 2022

# Franklin Templeton SMACS: Series H

| Project | Status | Notes |
| --- | --- | --- |
| 1. 2022-2023 | Interest Income | 1,000,000 |
| 2. 2023-2024 | Interest Income | 1,000,000 |
| 3. 2024-2025 | Interest Income | 1,000,000 |
| 4. 2025-2026 | Interest Income | 1,000,000 |
| 5. 2026-2027 | Interest Income | 1,000,000 |
| 6. 2027-2028 | Interest Income | 1,000,000 |
| 7. 2028-2029 | Interest Income | 1,000,000 |
| 8. 2029-2030 | Interest Income | 1,000,000 |
| 9. 2030-2031 | Interest Income | 1,000,000 |
| 10. 2031-2032 | Interest Income | 1,000,000 |
| 11. 2032-2033 | Interest Income | 1,000,000 |
| 12. 2033-2034 | Interest Income | 1,000,000 |
| 13. 2034-2035 | Interest Income | 1,000,000 |
| 14. 2035-2036 | Interest Income | 1,000,000 |
| 15. 2036-2037 | Interest Income | 1,000,000 |
| 16. 2037-2038 | Interest Income | 1,000,000 |
| 17. 2038-2039 | Interest Income | 1,000,000 |
| 18. 2039-2040 | Interest Income | 1,000,000 |
| 19. 2040-2041 | Interest Income | 1,000,000 |
| 20. 2041-2042 | Interest Income | 1,000,000 |
| 21. 2042-2043 | Interest Income | 1,000,000 |
| 22. 2043-2044 | Interest Income | 1,000,000 |
| 23. 2044-2045 | Interest Income | 1,000,000 |
| 24. 2045-2046 | Interest Income | 1,000,000 |
| 25. 2046-2047 | Interest Income | 1,000,000 |
| 26. 2047-2048 | Interest Income | 1,000,000 |
| 27. 2048-2049 | Interest Income | 1,000,000 |
| 28. 2049-2050 | Interest Income | 1,000,000 |
| 29. 2050-2051 | Interest Income | 1,000,000 |

See Notes to Schedules of Investments | Quarterly Schedules of Investments | 9

FRANKLIN STRATEGIC SERIES

SCHEDULE OF INVESTMENTS (UNAUTED)

# Franklin Templeton SWACS Series H (continued)

| Shall be the 2nd annual financial year | 2nd annual financial year | 2nd annual financial year |
| --- | --- | --- |
| 1. The 2nd annual financial year | 1.000,000,000.00 | 1.000,000,000.00 |
| 2. The 2nd annual financial year | 1.000,000,000.00 | 1.000,000,000.00 |
| 3. The 2nd annual financial year | 1.000,000,000.00 | 1.000,000,000.00 |
| 4. The 2nd annual financial year | 1.000,000,000.00 | 1.000,000,000.00 |
| 5. The 2nd annual financial year | 1.000,000,000.00 | 1.000,000,000.00 |
| 6. The 2nd annual financial year | 1.000,000,000.00 | 1.000,000,000.00 |
| 7. The 2nd annual financial year | 1.000,000,000.00 | 1.000,000,000.00 |
| 8. The 2nd annual financial year | 1.000,000,000.00 | 1.000,000,000.00 |
| 9. The 2nd annual financial year | 1.000,000,000.00 | 1.000,000,000.00 |
| 10. The 2nd annual financial year | 1.000,000,000.00 | 1.000,000,000.00 |

20

Quarterly Schedules of Investments - See Notes to Schedules of Investments.

FRANKLIN STRATEGIC DESIGN

# Schedule of Investments (unaudited), November 30, 2022

# Franklin Templeton SMACS: Series I[{"box_2d": [35, 69, 460, 125], "label": "table", "caption": "

| 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. | 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. |
| --- | --- |

| 2. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 3. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 4. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 5. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 6. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 7. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 8. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 9. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 10. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 11. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 12. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 13. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 14. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 15. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 16. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 17. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 18. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 19. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 20. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 21. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 22. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 23. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 24. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 25. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 26. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 27. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 28. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 29. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 30. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 31. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 32. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 33. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 34. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 35. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 36. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 37. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 38. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 39. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 40. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 41. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 42. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 43. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 44. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 45. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 46. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 47. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 48. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 49. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 50. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 51. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 52. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1 |
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| 53. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 54. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1 |
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| 55. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1 |
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| 56. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1 |
| --- | --- |

| 57. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1 |
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| 58. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1. 1 |
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| 59. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1. 1 |
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| 60. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1 |
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| 61. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1 |
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| 62. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1 |
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| 63. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1 |
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| 64. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1 |
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| 65. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1 |
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| 66. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1 |
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| 67. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1 |
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| 68. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1 |
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| 69. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1 |
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| 70. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1 |
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| 71. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1 |
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| 72. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1 |
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| 73. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1 |
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| 74. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1 |
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| 75. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1 |
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| 76. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1 |
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| 77. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1 |
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| 78. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1 |
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| 79. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1 |
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| 80. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1 |
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| 81. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1 |
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| 82. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1 |
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| 83. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1. 1 |
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| 84. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1 |
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| 85. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1 |
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| 86. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1 |
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| 87. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1 |
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| 88. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1 |
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| 89. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1 |
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| 90. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1 |
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| 91. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1 |
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| 92. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1 |
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| 93. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1 |
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| 94. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1 |
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| 95. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1 |
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| 96. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1 |
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| 97. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1 |
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| 98. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1 |
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| 99. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1 |
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| 101. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1 |
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| 102. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1 |
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| 103. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1 |
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| 104. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1 |
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| 105. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1 |
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| 106. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1 |
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| 107. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1 |
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| 108. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1 |
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| 109. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1 |
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<tr><td>110. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1</td><td>1. 1. 1. 1. 1</td></tr></table><tr><td>111. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1</td><td>1. 1. 1. 1. 1</td></tr></table><tr><td>112. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1</td><td>1. 1. 1. 1. 1</td></tr></table>

| 113. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1 |
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| 114. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1 |
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| 115. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1 |
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| 116. 1. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1 |
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| 117. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1 |
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| 118. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1 |
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| 119. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1 |
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| 120. 1. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1 |
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| 121. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1 |
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| 122. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1 |
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| 123. 1. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1 |
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| 124. 1. 1. 1. 1. 1. 1. 1 | 1. 1. 1. 1. 1 |
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<table><tr><td>126. 1. 1. 1. 1. 1. 1. 1</td><td>1. 1. 1. 1. 1</

FRANKLIN STRATEGIC SERIES

SCHEDULE OF INVESTMENTS (UNAUDITED)

# Franklin Templeton SMACS, Series I (continued)

| Total Distributed Securities (Cont 66,140,140) | 1,000,000 | Proposed 100 | 6,425,000,000 |
| --- | --- | --- | --- |
| U.S. Treasury Reserve (U.S.) | 1,000,000 | Assess | 1,000,000 |
| Total Investment (Cont 66,140,140) | 1,000,000 | Assess | 1,000,000 |
| Total Investment (Cont 66,140,140) | 1,000,000 | Assess | 1,000,000 |
| Total Investment (Cont 66,140,140) | 1,000,000 | Assess | 1,000,000 |
| Total Investment (Cont 66,140,140) |  |  |  |
| Total Investment (Cont 66,140,140) |  |  |  |
| Total Investment (Cont 66,140,140) |  |  |  |
| Total Investment (Cont 66,140,140) |  |  |  |
| Total Investment (Cont 66,140,140) |  |  |  |

37 | Quarterly Schedules of Investment | See Notes to Schedules of Investments.

FRANKLIN STRATEGIC SERIES
SCHEDULE OF INVESTMENTS (UNMOSTED)

Franklin Templeton SMACS: Series I (continued)

| Financial Statements | 1 | 2 | 3 |
| --- | --- | --- | --- |
| Financial Statements | 1 | 2 | 3 |
| Financial Statements | 1 | 2 | 3 |
| Financial Statements | 1 | 2 | 3 |
| Financial Statements | 1 | 2 | 3 |
| Financial Statements | 1 | 2 | 3 |
| Financial Statements | 1 | 2 | 3 |
| Financial Statements | 1 | 2 | 3 |
| Financial Statements | 1 | 2 | 3 |
| Financial Statements | 1 | 2 | 3 |

See Notes to Schedules of Investments | Quarterly Schedules of Investments 33

FRANKLIN STRATEGIC SERIES

SCHEDULE OF INVESTMENTS (UNAUDITED)

# Franklin Templeton SMACS Series I (continued)

| 1 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 3 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| 4 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| 5 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| 6 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |

16 Quarterly Schedules of Investment - See Notes to Schedules of Investments.

FRANKLIN STRATEGIC SERIES
SCHEDULE OF INVESTMENTS (UNMOSTED)

Franklin Templeton SMACS: Series I (continued)

| Section | Proposed | Total |
| --- | --- | --- |
| 1. Financial and Financial Services | 100,000,000 | 100,000,000 |
| 2. Financial and Financial Services | 100,000,000 | 100,000,000 |
| 3. Financial and Financial Services | 100,000,000 | 100,000,000 |
| 4. Financial and Financial Services | 100,000,000 | 100,000,000 |
| 5. Financial and Financial Services | 100,000,000 | 100,000,000 |
| 6. Financial and Financial Services | 100,000,000 | 100,000,000 |
| 7. Financial and Financial Services | 100,000,000 | 100,000,000 |
| 8. Financial and Financial Services | 100,000,000 | 100,000,000 |
| 9. Financial and Financial Services | 100,000,000 | 100,000,000 |
| 10. Financial and Financial Services | 100,000,000 | 100,000,000 |
| 11. Financial and Financial Services | 100,000,000 | 100,000,000 |
| 12. Financial and Financial Services | 100,000,000 | 100,000,000 |

See Notes to Schedules of Investments | Quarterly Schedules of Investments 35

FRANKLIN STRATEGIC SERIES

# Notes to Schedules of Investments (unaudited)

| 1. Original | 150,000,000 | 150,000,000 |
| --- | --- | --- |
| 2. Final | 150,000,000 | 150,000,000 |
| 3. Final | 150,000,000 | 150,000,000 |
| 4. Final | 150,000,000 | 150,000,000 |
| 5. Final | 150,000,000 | 150,000,000 |
| 6. Final | 150,000,000 | 150,000,000 |
| 7. Final | 150,000,000 | 150,000,000 |
| 8. Final | 150,000,000 | 150,000,000 |
| 9. Final | 150,000,000 | 150,000,000 |
| 10. Final | 150,000,000 | 150,000,000 |

30 Quarterly Schedules of Investments

PROBLEM STRATEGIC DESIGN

NOTES TO SCHEDULES OF INVESTMENTS (UNADJUTED)

2. Financial Investment Valuation

681,000

681,000

The financial statements and estimates of the financial statements are based on the actual data. The values of the financial statements are based on the actual data. The financial statements are based on the actual data. The financial statements are based on the actual data. The financial statements are based on the actual data.

Quarterly Estimates of Investments

27

FRANKLIN STRATEGIC SERIES

NOTES TO SCHEDULES OF INVESTMENTS (UNADJUTED)

3. Investments in Affiliated Management Investment Companies (continued)

20 Quarterly Schedule of Investments

FRANKLIN STRATEGIC SERIES

NOTES TO SCHEDULES OF INVESTMENTS (UNMUSTED)

4. Fiscal Year: 2013

The Fund's Annual Report on the Funds' Annual Report is based on the results of the 2013 Annual Report on the Funds' Annual Report on the Funds' Annual Report on the Funds' Annual Report on the Funds' Annual Report on the Funds' Annual Report on the Funds' Annual Report on the Funds' Annual Report on the Funds' Annual Report on the Funds' Annual Report on the Funds' Annual Report on the Funds' Annual Report on the Funds' Annual Report on the Funds' Annual Report on the Funds' Annual Report on the Funds' Annual Report on the Funds' Annual Report on

The Fund's Annual Report on the Funds' Annual Report on the Funds' Annual Report on the Funds' Annual Report on the Funds' Annual Report on the Funds' Annual Report on the Funds' Annual Report on the Funds' Annual Report on the Funds' Annual Report on the Funds' Annual Report on the Funds' Annual Report on the Funds' Annual Report on the Funds' Annual Report on the Funds' Annual Report on the Funds' Annual Report on the Funds' Annual Report on

For additional information on the Funds' significant accounting policies, please refer to the Funds' most recent semiannual or annual shareholder report.

Quarterly Schedule of Investments 28

Tobacco Co., Union Bank, 1434, 12-404-1-00000

$1,000.00

$1,000.00

The following is a report of the Board of Directors:

The Board of Directors of the Company

The Board of Directors of the Company

The Board of Directors of the Company

The Board of Directors of the Company

The Board of Directors of the Company

The Board of Directors of the Company

The Board of Directors of the Company

The Board of Directors of the Company

The Board of Directors of the Company

The Board of Directors of the Company

The Board of Directors of the Company

The Board of Directors of the Company

Correct for using a functional microcable implementation (DIG) model (Fixed Tax for Use) by machine learning and analysis based upon including performance metrics and proprietary discounted cash flow models to determine the fair value of those instruments. Overhaul is, we benefit in obligation under the *fair* **material** terms, as measured by the fair value of the contract with the DIG. The DIG is a financial and favorable return (including the Funds' own assumptions in determining the fair value of financial instruments) and the Fair Value of the Funds' own assumptions. The Funds' own assumptions are based on the fair value of the contract with the DIG. The Funds' own assumptions are based on the fair value of the contract with the DIG. The Funds' own assumptions are based on the fair value of the contract with the DIG. The Funds' own assumptions are based on the fair value of the contract with the DIG. The Funds' own assumptions are based on the fair value of the contract with the DIG. The Funds' own assumptions are based on the fair value of the contract with the DIG. The Funds' own assumptions are based on the fair value

CONSUMER AFFAIRS OF THE UNITED STATES. TERMS OF **NEW** BANK TERMS, SEE NEW ORDERS PROVIDED BY THE 401.104
FAMILY BANK OF THE UNITED STATES. THE 401.104 OF THE STATES. AN ORDER OF THE 401.104 OF THE STATES.
THE 401.104 OF THE STATES. AN ORDER OF THE 401.104 OF THE STATES. AN ORDER OF THE 401.104 OF THE STATES.
THE 401.104 OF THE STATES. AN ORDER OF THE 401.104 OF THE STATES. AN ORDER OF THE 401.104 OF THE STATES.
THE 401.104 OF THE STATES. AN ORDER OF THE 401.104 OF THE STATES. AN ORDER OF THE 401.104 OF THE STATES.
THE 401.104 OF THE STATES. AN ORDER OF THE 401

| Third Form Investments | $48,300 | $3,067,000 | - | $- | $3,067,000,000 |
| --- | --- | --- | --- | --- | --- |
| Third Investment of Securities | $135,800 | $34,770,344 | - | $- | $34,870,233 |
| Franklin Tangibles 2000/2, Series 6 |  |  |  |  |  |
| Franklin Tangibles 2000/2, Series 6 |  |  |  |  |  |
| Franklin Tangibles 2000/2, Series 6 |  |  |  |  |  |
| Ward of the Financial Instruments | $11,635 | $- | $- | $- | $11,635 |
| Ward of the Financial Instruments | $11,635 | $- | $- | $- | $11,635 |
| Common Stock |  |  |  |  |  |
| Subordinated | 268,830 | - | - | - | 268,830 |
| Subordinated | 268,830 | - | - | - | 268,830 |
| Shares |  |  |  |  |  |
| Shares |  |  |  |  |  |
| Shares |  |  |  |  |  |
| Shares |  |  |  |  |  |
| Shares |  |  |  |  |  |
| Shares |  |  |  |  |  |

| Commercial and Industrial Engineering Schedule of Investment | 1,175,000 | - | - | 1,175,000 |
| --- | --- | --- | --- | --- |
| Controlled Telecommunication Services | 180,000 | - | - | 180,000 |
| Entertainment | 235,014 | - | - | 235,014 |
| Abbreviations | 30,520 | - | - | 30,520 |
| Industrial Competencies | 304,945 | 334,937 | - | 624,000 |
| Selected Portfolio | 304,000 | - | - | 300,000 |
| Projected & Comprehensive Survey | 304,852 | - | - | 300,852 |
| Series & Money | 1,304,243 | - | - | 1,036,303 |

Common Monthly U.S. Treasury Securities 1989

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Franklin Strategic Series

- **b. Investment Company Act file number:** 811-06243

- **c. CIK number of Registrant:** 0000872625

- **d. LEI of Registrant:** 549300NDWC0J6DXVSX36

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Franklin Templeton SMACS Series H

- **b. EDGAR series identifier (if any):** S000065650

- **c. LEI of Series:** 5493004E2ZCTN11DMN39

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2958532.28

**Total Liabilities:** $41199.39

**Net Assets:** $2917332.89

**Cash Not Reported:** $13193.30

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** -213.40000000 | **30-Year:** -328.81000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** -5.01000000 | **5-Year:** -68.30000000 | **10-Year:** -527.90000000 | **30-Year:** -519.81000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212375 | -5.65%               | -1.68%               | 5.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-179749.15                                |
| Month 2  | $0.00                    | $-55640.71                                 |
| Month 3  | $0.00                    | $131991.46                                 |

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cross Creek North Community Development District                                 | Cross Creek North Community Development District, Series 2022                                      | CUSIP: 227521AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $104864.79    | 3.59%             | 2052-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                             | New Hope Cultural Education Facilities Finance Corp., Series 2019 A                                | CUSIP: 64542QBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $106363.79    | 3.65%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                              | Calcasieu Parish Memorial Hospital Service District, Series 2019                                   | CUSIP: 128423EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101280.60    | 3.47%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | Denver Health & Hospital Authority, Series 2019 A                                                  | CUSIP: 24918EEH9<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91278.38     | 3.13%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hunters Overlook Metropolitan District No. 5                                     | Hunters Overlook Metropolitan District No. 5, Series 2019 A                                        | CUSIP: 445788AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140805.69    | 4.83%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Windward Community Development District                                          | Windward Community Development District, Series 2020 A-1                                           | CUSIP: 97382FAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $57489.51     | 1.97%             | 2025-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                        | New York Transportation Development Corp., Series 2020                                             | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97434.29     | 3.34%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | County of Hays, Series 2020                                                                        | CUSIP: 420894AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85778.85     | 2.94%             | 2030-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority, Series 2019                                                  | CUSIP: 19648FLZ5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $78892.15     | 2.70%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kindred Community Development District II                                        | Kindred Community Development District II, Series 2021                                             | CUSIP: 494581AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $72809.20     | 2.50%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2019 A                                                           | CUSIP: 45506D4Z5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103110.77    | 3.53%             | 2039-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission, Series 2019 A                                         | CUSIP: 939783ZA7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    100000 | PA      | $80000.06     | 2.74%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin Dynamic Municipal Bond ETF                                              | Franklin Dynamic Municipal Bond ETF                                                                | CUSIP: 35473P868<br>LEI: 549300RTD7Q8YMBA7Q25 | Long             |  | RF                | US        |     35000 | NS      | $821100.00    | 28.15%            |  |  |  | No            |                  1 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2019                                                                  | CUSIP: 25483VVP6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    140000 | PA      | $138362.83    | 4.74%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 | CUSIP: 54628CJA1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    135000 | PA      | $111745.80    | 3.83%             | 2044-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | Tobacco Securitization Authority of Southern California, Series 2019 B-1                           | CUSIP: 888804CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111034.00    | 3.81%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Apple Valley MN                                                          | City of Apple Valley, Series 2021                                                                  | CUSIP: 03800RBD7<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    105000 | PA      | $93967.42     | 3.22%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Quail Roost Community Development District                                       | Quail Roost Community Development District, Series 2021                                            | CUSIP: 74737QAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $57799.98     | 1.98%             | 2051-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                                  | Steel Point Infrastructure Improvement District, Series 2021                                       | CUSIP: 85814YAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93306.86     | 3.20%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority, Series 2019                                                              | CUSIP: 74444VAM2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    125000 | PA      | $111950.78    | 3.84%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | Allentown Neighborhood Improvement Zone Development Authority, Series 2017                         | CUSIP: 018444AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97321.68     | 3.34%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | City of Baltimore, Series 2019 A                                                                   | CUSIP: 05923TCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $79721.08     | 2.73%             | 2039-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | Commonwealth of Puerto Rico, Series 2022 A-1                                                       | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    100000 | PA      | $77234.81     | 2.65%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** Franklin Strategic Series

**Signature:** Jeffrey W. White

**Name of Signer:** Jeffrey W. White

**Title:** Assistant Treasurer