FFTRX Mutual Fund

FFTRX Mutual Fund

NAV$10.13
See how much of FFTRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 360 holdings · as of Jul 31, 2026
Top 10 weight
15.33%
FFTRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Garden St Preservation Trust N Grd 11/28 Fixed 5.75Financials · Diversified Financial Services
1.95%		1.9%15,855,000$16.67MFinancialsDiversified Financial Services
2DebtFranklin 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
8DebtBlack 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
10DebtAustin Housing Finance Corp., Series 2024
1.18%		15.3%10,000,000$10.14M
More holdings · Pro
FundXLS Pro
See the other 350 holdings of FFTRX
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

FFTRX Mutual Fund Top Holdings

FFTRX holdings top 10 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.