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SEC · EDGAR 财务披露·· 3 小时前AI 评分17

Franklin Templeton SMACS: Series CP 基金招募说明书补充文件更新投资策略与互换协议说明

FRANKLIN STRATEGIC SERIES (0000872625) (Filer)

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Franklin Strategic Series 发布 Franklin Templeton SMACS: Series CP 基金招募说明书补充文件,修订其投资策略及基金详情部分。文件列出基金定期参与的利率与信用相关衍生品交易,包括美国国债期货、利率及信用违约互换和相关期权;并说明互换协议涉及基金与交易对手按约定条款交换付款,期限从数日至多年。

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3012‑P1 10/26

FRANKLIN STRATEGIC SERIES

SUPPLEMENT DATED OCTOBER 23, 2026

TO THE SUMMARY PROSPECTUS AND PROSPECTUS

EACH DATED MAY 1, 2026, OF

FRANKLIN TEMPLETON SMACS: SERIES CP (the “Fund”)

1)

The following replaces the second sentence in the second to last paragraph in the section titled “Fund Summary – Principal Investment Strategies” in the Fund’s Summary Prospectus and Prospectus and the second sentence in the ninth paragraph in the section titled “Fund Details – Principal Investment Strategies” in the Fund’s Prospectus:

The Fund regularly enters into interest rate and credit-related transactions involving derivative instruments, including U.S. Treasury futures, interest rate, fixed income total return, inflation index and credit default swaps (including credit default index swaps), and options on interest rate and credit default swaps, and interest rate and/ or bond futures contracts and options on interest rate futures.

2)

The following replaces the first sentence in the twelfth paragraph in the section titled “Fund Details – Principal Investment Strategies” in the Fund’s Prospectus:

Swap agreements, such as interest rate, fixed income total return, currency, inflation index and credit default swaps, are contracts between the Fund and another party (the swap counterparty) involving the exchange of payments on specified terms over periods ranging from a few days to multiple years.

Please retain this supplement for future reference.

来源:SEC EDGAR · 本站存档