Showing top 50 of 346 holdings · as of Feb 28, 2026
FFTRX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Garden St Preservation Trust N Grd 11/28 Fixed 5.75Financials · Diversified Financial Services
1.90%
1.9%
-
$16.79M
Financials
Diversified Financial Services
2
Debt
Franklin Liberty Federal Tax-Free Bond ETF
1.81%
3.7%
660,000
$16.03M
-
-
Sector and industry · Pro
3
—
City Of Rochester, Series 2025 D
1.81%
5.5%
-
$16.00M
4
—
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
1.72%
7.2%
-
$15.21M
5
—
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
1.71%
8.9%
-
$15.13M
6
—
Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000
1.61%
10.6%
-
$14.21M
7
—
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
1.42%
12.0%
-
$12.56M
8
—
New York City Water & Sewer System 06/15/2049
1.36%
13.3%
-
$12.00M
9
—
New York Ny
1.36%
14.7%
-
$12.00M
10
Debt
Hillsborough County AviationAuthority
1.29%
16.0%
-
$11.45M
11
Debt
Black Belt Energy Gas District
1.24%
17.2%
-
$10.95M
12
Debt
Austin Housing Finance Corp., Series 2024
1.15%
18.4%
-
$10.14M
13
—
Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028
1.14%
19.5%
-
$10.06M
14
—
New Jersey Transportation Trust Fund Authority Transportation System Revenue
1.11%
20.6%
-
$9.82M
15
—
Des Moines Independent Community School District
1.05%
21.7%
-
$9.31M
16
—
Pennsylvania Economic Dev 5.0% 2032-03-15
1.02%
22.7%
-
$9.03M
17
—
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
0.99%
23.7%
-
$8.73M
18
—
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.93%
24.6%
-
$8.21M
19
Debt
State Of Illinois
0.93%
25.5%
-
$8.21M
20
—
Minnesota Muni Var 12/1/2052
0.90%
26.4%
-
$8.00M
21
—
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
0.89%
27.3%
-
$7.85M
22
Debt
State Of Tennessee
0.86%
28.2%
-
$7.61M
23
—
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
0.86%
29.1%
-
$7.62M
24
—
Los Angeles Ca Los 06/26 Fixed 5
0.85%
29.9%
-
$7.57M
25
—
New York St Transprtn Dev Corpspl Fac Revenue
0.84%
30.7%
-
$7.40M
26
Debt
New Jersey Economic Development Authority Mp
0.81%
31.6%
-
$7.19M
27
Debt
District Of Columbia Housing Finance Agency
0.76%
32.3%
-
$6.69M
28
—
Kentucky State Property & Building Commission, Series A
0.75%
33.1%
-
$6.67M
29
—
South Dakota St Hlth Eductnl Sdsmed 09/30 Fixed 3.25
0.74%
33.8%
-
$6.51M
30
Debt
New Jersey Economic Development Authority
0.71%
34.5%
-
$6.27M
31
Debt
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007b
0.70%
35.2%
-
$6.20M
32
Debt
Denscd
0.68%
35.9%
-
$6.04M
33
—
Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var
0.67%
36.6%
-
$5.94M
34
—
Michigan Strategic Fund Limited Obligation Revenue (consumers Energy Company Project) Vrdo 0.960000%
0.66%
37.2%
-
$5.82M
35
—
Mounds View Min 3.375% Mt 03/01/2046
0.63%
37.9%
-
$5.54M
36
—
Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
0.61%
38.5%
-
$5.38M
37
Debt
Kentucky Public Energy Authority
0.60%
39.1%
-
$5.33M
38
—
Wisconsin Health & Educational Facilities Authority 5 2029-02-15
0.60%
39.7%
-
$5.33M
39
Debt
Illinois St
0.59%
40.3%
-
$5.24M
40
—
Maryland Health and Higher Educational Facilities Authority, University Of Maryland Medical Systems Revenue Bonds, Series 2020b-2
0.59%
40.9%
-
$5.20M
41
Debt
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A
0.58%
41.4%
-
$5.13M
42
—
Black Belt Energy Gas Dist Al Gas Project Revenue 5.4% 06-01-2049
0.58%
42.0%
-
$5.10M
43
—
Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01
0.58%
42.6%
-
$5.16M
44
—
Oregon St Hsg & Cmnty Services Dep 4% Jan 01, 2029
0.58%
43.2%
-
$5.12M
45
—
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
0.57%
43.7%
-
$5.05M
46
—
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
0.57%
44.3%
-
$5.09M
47
Debt
Citizens Memorial Hospital District, Series 2024 A
0.57%
44.9%
-
$5.02M
48
Debt
Indiana Finance Authority Mp
0.57%
45.5%
-
$5.07M
49
—
Lehigh Cnty Pa Indl Dev Auth
0.57%
46.0%
-
$5.02M
50
—
Wayne County Airport Authority, Michigan, Revenue Bonds, Refunding Series 2017E
0.57%
46.6%
-
$5.06M
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FFTRX Mutual Fund All Holdings
FFTRX holdings total 360 positions. The top 10 holdings account for 16.0% 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%, City Of Rochester, Series 2025 D at 1.8%.
FFTRX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 19.0%.
FFTRX sectors provide a detailed breakdown. FFTRX overlap shows how holdings compare to other funds in your portfolio.