FFLQX Mutual Fund

FFLQX Mutual Fund

NAV$10.13
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Showing the top 10 of 360 holdings · as of Jul 31, 2026
Top 10 weight
15.33%
FFLQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Garden St Preservation Trust N Grd 11/28 Fixed 5.75Financials · Diversified Financial Services
1.95%		1.9%15,855,000$16.67MFinancialsDiversified Financial Services
2DebtFranklin Liberty Federal Tax-Free Bond ETF
1.81%		3.8%660,000$15.45M--
Sector and industry · Pro
3—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
1.77%		5.5%15,000,000$15.15M
4—Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
1.76%		7.3%14,560,000$15.09M
5—Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000
1.67%		9.0%14,125,000$14.25M
6—Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
1.45%		10.4%11,630,000$12.37M
7—Hillsborough County Aviation Authority
1.29%		11.7%10,085,000$11.06M
8DebtBlack Belt Energy Gas District
1.25%		12.9%10,000,000$10.73M
9—Los Angeles-Trans 5 6/27
1.20%		14.1%10,000,000$10.25M
10DebtAustin Housing Finance Corp., Series 2024
1.18%		15.3%10,000,000$10.14M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsClean EnergyInflation ProtectionSupply ChainSocial ImpactUrbanizationLending & CreditGovernance & Ethics

FFLQX Mutual Fund Top Holdings

FFLQX holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Garden St Preservation Trust N Grd 11/28 Fixed 5.75 at 1.9%, Franklin Liberty Federal Tax-Free Bond ETF at 1.8%, Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 at 1.8%.

FFLQX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 14.8%.

FFLQX sectors provide a detailed breakdown. FFLQX overlap shows how holdings compare to other funds in your portfolio.