FFTRX Mutual Fund

FFTRX Mutual Fund

NAV$10.34
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Showing the top 10 of 360 holdings · as of Feb 28, 2026
Top 10 weight
15.99%
FFTRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Garden St Preservation Trust N Grd 11/28 Fixed 5.75Financials · Diversified Financial Services
1.90%		1.9%-$16.79MFinancialsDiversified Financial Services
2DebtFranklin 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
10DebtHillsborough County AviationAuthority
1.29%		16.0%-$11.45M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionClimate SolutionsEnvironmental SolutionsUrbanization

FFTRX Mutual Fund Top Holdings

FFTRX holdings top 10 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.