FFTFX Mutual Fund

FFTFX Mutual Fund

NAV$10.30
See how much of FFTFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 368 holdings · as of Aug 31, 2026
Top 10 weight
14.92%
FFTFX 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
FundXLS Pro
See the other 358 holdings of FFTFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsClean EnergyInflation ProtectionSupply ChainSocial ImpactUrbanizationLending & CreditGovernance & Ethics

FFTFX Mutual Fund Top Holdings

FFTFX 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%.

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

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