FFLQX Mutual Fund

FFLQX Mutual Fund

NAV$10.29
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Showing the top 10 of 368 holdings · as of Aug 31, 2026
Top 10 weight
14.92%
FFLQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Garden St Preservation Trust N Grd 11/28 Fixed 5.75Financials · Diversified Financial Services
1.93%		1.9%-$16.46MFinancialsDiversified Financial Services
2—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities
1.75%		3.7%-$14.98MUtilitiesGas Utilities
Sector and industry · Pro
3—Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
1.74%		5.4%-$14.90M
4—Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000
1.67%		7.1%-$14.22M
5DebtFranklin Liberty Federal Tax-Free Bond ETF
1.53%		8.6%560,000$13.02M
6—Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
1.41%		10.0%-$12.05M
7—Hillsborough County Aviation Authority
1.27%		11.3%-$10.89M
8DebtBlack Belt Energy Gas District
1.24%		12.5%-$10.60M
9—Los Angeles-Trans 5 6/27
1.20%		13.7%-$10.21M
10DebtAustin Housing Finance Corp., Series 2024
1.18%		14.9%-$10.06M
More holdings · Pro
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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 14.9% of the fund, led by Garden St Preservation Trust N Grd 11/28 Fixed 5.75 at 1.9%, Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 at 1.8%, Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 at 1.7%.

FFLQX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 14.0%.

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