Showing top 50 of 360 holdings · as of Aug 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
1.93%
1.9%
-
$16.46M
Financials
Diversified Financial Services
2
—
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities
1.75%
3.7%
-
$14.98M
Utilities
Gas 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
5
Debt
Franklin 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
8
Debt
Black Belt Energy Gas District
1.24%
12.5%
-
$10.60M
9
—
Los Angeles-Trans 5 6/27
1.20%
13.7%
-
$10.21M
10
Debt
Austin Housing Finance Corp., Series 2024
1.18%
14.9%
-
$10.06M
11
—
Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028
1.17%
16.1%
-
$10.01M
12
—
New Jersey Transportation Trust Fund Authority Transportation System Revenue
1.16%
17.2%
-
$9.91M
13
—
Des Moines Independent Community School District
1.09%
18.3%
-
$9.27M
14
—
Pennsylvania Economic Dev 5.0% 2032-03-15
1.02%
19.4%
-
$8.73M
15
—
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
0.98%
20.3%
-
$8.40M
16
—
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.95%
21.3%
-
$8.12M
17
—
Frankfort Schuyler 4 7/27
0.95%
22.2%
-
$8.08M
18
—
Minnesota Muni Var 12/1/2052
0.94%
23.2%
-
$8.02M
19
—
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
0.90%
24.1%
-
$7.67M
20
—
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
0.88%
25.0%
-
$7.54M
21
Debt
State Of Tennessee
0.86%
25.8%
-
$7.31M
22
—
New York St Transprtn Dev Corpspl Fac Revenue
0.85%
26.7%
-
$7.29M
23
—
Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
0.82%
27.5%
-
$7.00M
24
Debt
New Jersey Economic Development Authority Mp
0.82%
28.3%
-
$7.04M
25
Debt
District Of Columbia Housing Finance Agency
0.76%
29.1%
-
$6.53M
26
—
South Dakota St Hlth Eductnl Sdsmed 09/30 Fixed 3.25
0.75%
29.8%
-
$6.43M
27
Debt
Kentucky State Property & Building Commission
0.74%
30.6%
-
$6.33M
28
Debt
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007b
0.72%
31.3%
-
$6.19M
29
Debt
New Jersey Economic Development Authority
0.72%
32.0%
-
$6.16M
30
—
Rockland Csd-B-Ban 4 6/27
0.71%
32.7%
-
$6.03M
31
—
Michigan Strategic Fund Limited Obligation Revenue (consumers Energy Company Project) Vrdo 0.960000%
0.69%
33.4%
-
$5.89M
32
Debt
Denscd
0.66%
34.1%
-
$5.64M
33
—
Mounds View Min 3.375% Mt 03/01/2046
0.65%
34.7%
-
$5.51M
34
—
Pa Eco Dev Fing-A 5 12/29
0.62%
35.3%
-
$5.31M
35
—
Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
0.61%
35.9%
-
$5.23M
36
—
Wisconsin Health & Educational Facilities Authority 5 2029-02-15
0.61%
36.5%
-
$5.24M
37
Debt
Illinois St
0.60%
37.1%
-
$5.15M
38
Debt
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A
0.60%
37.7%
-
$5.08M
39
—
Maryland Health and Higher Educational Facilities Authority, University Of Maryland Medical Systems Revenue Bonds, Series 2020b-2
0.60%
38.3%
-
$5.14M
40
Debt
School District Of Philadelphia/The
0.60%
38.9%
-
$5.08M
41
Debt
Kentucky Public Energy Authority
0.60%
39.5%
-
$5.09M
42
—
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
0.59%
40.1%
-
$5.01M
43
—
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
0.59%
40.7%
-
$5.04M
44
Debt
Citizens Memorial Hospital District, Series 2024 A
0.59%
41.3%
-
$5.00M
45
—
Energy S E Al A Cooperative Di Esdpwr 04/34 Floating Var
0.59%
41.9%
-
$5.01M
46
Debt
Indiana Finance Authority Mp
0.59%
42.5%
-
$5.06M
47
—
Newark-Bans 4.25 5/27
0.59%
43.1%
-
$5.02M
48
—
Oregon St Hsg & Cmnty Services Dep 4% Jan 01, 2029
0.59%
43.7%
-
$5.06M
49
—
Wayne County Airport Authority, Michigan, Revenue Bonds, Refunding Series 2017E
0.59%
44.3%
-
$5.01M
50
—
Black Belt Energy Gas Dist Al Gas Project Revenue 5.4% 06-01-2049
0.59%
44.9%
-
$5.07M
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FFTRX Mutual Fund All Holdings
FFTRX holdings total 368 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%.
FFTRX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 14.0%.
FFTRX sectors provide a detailed breakdown. FFTRX overlap shows how holdings compare to other funds in your portfolio.