Showing top 50 of 353 holdings · as of Jul 31, 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
1.95%
1.9%
15,855,000
$16.67M
Financials
Diversified Financial Services
2
Debt
Franklin 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
8
Debt
Black 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
10
Debt
Austin Housing Finance Corp., Series 2024
1.18%
15.3%
10,000,000
$10.14M
11
—
Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028
1.18%
16.5%
10,000,000
$10.05M
12
—
New Jersey Transportation Trust Fund Authority Transportation System Revenue
1.16%
17.7%
10,000,000
$9.89M
13
—
Des Moines Independent Community School District
1.08%
18.8%
9,300,000
$9.24M
14
—
Pennsylvania Economic Dev 5.0% 2032-03-15
1.04%
19.8%
8,200,000
$8.93M
15
—
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
1.00%
20.8%
8,010,000
$8.52M
16
—
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.97%
21.8%
8,050,000
$8.26M
17
Debt
State Of Illinois
0.97%
22.7%
8,200,000
$8.34M
18
—
Frankfort Schuyler 4 7/27
0.94%
23.7%
8,000,000
$8.08M
19
—
Minnesota Muni Var 12/1/2052
0.94%
24.6%
8,000,000
$8.04M
20
—
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
0.90%
25.5%
7,250,000
$7.72M
21
—
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
0.89%
26.4%
7,500,000
$7.61M
22
Debt
State Of Tennessee
0.86%
27.3%
6,670,000
$7.38M
23
—
New York St Transprtn Dev Corpspl Fac Revenue
0.86%
28.1%
7,195,000
$7.33M
24
Debt
New Jersey Economic Development Authority Mp
0.83%
28.9%
7,500,000
$7.08M
25
Debt
District Of Columbia Housing Finance Agency
0.77%
29.7%
6,335,000
$6.62M
26
—
South Dakota St Hlth Eductnl Sdsmed 09/30 Fixed 3.25
0.76%
30.5%
6,500,000
$6.50M
27
—
Kentucky State Property & Building Commission, Series A
0.75%
31.2%
5,715,000
$6.40M
28
Debt
New Jersey Economic Development Authority
0.74%
32.0%
6,000,000
$6.30M
29
Debt
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007b
0.73%
32.7%
6,125,000
$6.24M
30
—
Rockland Csd-B-Ban 4 6/27
0.71%
33.4%
5,975,000
$6.03M
31
—
Michigan Strategic Fund Limited Obligation Revenue (consumers Energy Company Project) Vrdo 0.960000%
0.69%
34.1%
5,915,000
$5.90M
32
Debt
Denscd
0.67%
34.8%
5,000,000
$5.71M
33
—
Mounds View Min 3.375% Mt 03/01/2046
0.65%
35.4%
5,500,000
$5.59M
34
—
Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
0.62%
36.0%
5,000,000
$5.27M
35
—
Pa Eco Dev Fing-A 5 12/29
0.62%
36.7%
5,000,000
$5.34M
36
—
Wisconsin Health & Educational Facilities Authority 5 2029-02-15
0.62%
37.3%
5,000,000
$5.33M
37
Debt
Illinois St
0.61%
37.9%
5,025,000
$5.22M
38
Debt
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A
0.60%
38.5%
5,000,000
$5.16M
39
—
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
0.60%
39.1%
5,000,000
$5.12M
40
—
Black Belt Energy Gas Dist Al Gas Project Revenue 5.4% 06-01-2049
0.60%
39.7%
5,000,000
$5.09M
41
Debt
Indiana Finance Authority Mp
0.60%
40.3%
5,000,000
$5.10M
42
—
Maryland Health and Higher Educational Facilities Authority, University Of Maryland Medical Systems Revenue Bonds, Series 2020b-2
0.60%
40.9%
5,110,000
$5.17M
43
Debt
Kentucky Public Energy Authority
0.60%
41.5%
5,000,000
$5.12M
44
—
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
0.59%
42.1%
5,000,000
$5.08M
45
Debt
Citizens Memorial Hospital District, Series 2024 A
0.59%
42.7%
5,000,000
$5.04M
46
—
Energy S E Al A Cooperative Di Esdpwr 04/34 Floating Var
0.59%
43.3%
5,000,000
$5.01M
47
—
Lehigh Cnty Pa Indl Dev Auth
0.59%
43.9%
5,000,000
$5.05M
48
—
Newark-Bans 4.25 5/27
0.59%
44.4%
5,000,000
$5.07M
49
—
Oregon St Hsg & Cmnty Services Dep 4% Jan 01, 2029
0.59%
45.0%
5,000,000
$5.07M
50
—
Wayne County Airport Authority, Michigan, Revenue Bonds, Refunding Series 2017E
0.59%
45.6%
5,000,000
$5.05M
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FFTRX Mutual Fund All Holdings
FFTRX holdings total 360 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%.
FFTRX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 14.8%.
FFTRX sectors provide a detailed breakdown. FFTRX overlap shows how holdings compare to other funds in your portfolio.