FQTHX Mutual Fund

FQTHX Mutual Fund

NAV$8.91
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Showing top 50 of 270 holdings · as of Aug 31, 2026
FQTHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFranklin Dynamic Municipal Bond ETF
11.90%		11.9%250,000$6.12M--
2DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
3.97%		15.9%-$2.04MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Illinois Ststate Of Illinois 05/01/2047
2.98%		18.9%-$1.53M
4—New York St Transprtn Dev Corp Spl Fac Revenue
2.49%		21.3%-$1.28M
5—Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)
1.37%		22.7%-$705.4K
6—Palm Beach Cnty Fl Hlth Facs A Palmed 05/61 Fixed 5.625 5.625
1.10%		23.8%-$565.1K
7DebtHomewood Educational Building Authority, Alabama, Revenue Bonds, Chf-Horizons Ii, Llc Student Housing and Parking Project At Samford University Series
1.00%		24.8%-$516.6K
8DebtMetropolitan Pier and Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B
0.95%		25.8%-$489.2K
9—Lee Co Indl Dev Aut-C 5% 2054-11-15
0.94%		26.7%-$482.5K
10—Capital Tr 5.375% 07/65
0.90%		27.6%-$465.0K
11—New Hope Cultural Education Facilities Finance Corp
0.85%		28.5%-$439.7K
12DebtNew York Transportation Development Corp
0.84%		29.3%-$433.5K
13—Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
0.82%		30.1%-$419.6K
14—Se Energy Auth-A 5.0 1/35
0.80%		30.9%-$412.4K
15—Chicago Ill Brd Ed 5.75% Dec 01, 2050
0.76%		31.7%-$392.8K
16DebtHouston Tx Arpt Sys Revenue
0.71%		32.4%-$364.7K
17—Utah Infrastructure Agency, Series 2025 5.25 2049-10-15
0.71%		33.1%-$365.4K
18—Chicago Ill Go 6% 01/50
0.70%		33.8%-$360.6K
19—National Fin Auth Nh Revenue Regd B/E 5.25000000 07/01/2049
0.68%		34.5%-$349.6K
20—Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
0.66%		35.1%-$338.5K
21—Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2
0.66%		35.8%-$340.4K
22—Indiana St Fin Auth Student Hs 5.375 06-01-2064
0.65%		36.4%-$336.5K
23DebtCommonwealth of Puerto Rico
0.63%		37.1%-$325.4K
24—Chicago Ill Brd Ed 6% Dec 01, 2044
0.62%		37.7%-$320.1K
25—Public Finance Authority 5.5 56766Mm/Dd/Yyy
0.59%		38.3%-$303.0K
26—Golden St Conne 6.5 12/60 6.5
0.56%		38.8%-$286.5K
27—Public Finance Authority (Green Bonds), Series 2021, Rb
0.55%		39.4%-$284.0K
28—Wisconsin St Hlth & Eductnl Facs Auth Revenue
0.55%		39.9%-$281.4K
29DebtPrc
0.51%		40.5%-$263.7K
30—Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
0.51%		41.0%-$260.9K
31—Public Fin Auth Wi Chrt Sch Re Pubedu 07/60 Fixed Oid 5
0.51%		41.5%-$260.2K
32—New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024
0.50%		42.0%-$256.2K
33—Chicago Il Brd Of Edu
0.49%		42.5%-$251.2K
34—National Fin Auth N Rev 0.0525 07-01-2048
0.49%		43.0%-$251.7K
35DebtTempe Industrial Development Authority
0.49%		43.4%-$253.6K
36—Grand Canyon University 5.13 2028-10-01
0.48%		43.9%-$247.4K
37—Massachusetts St Dev Fin Agy 5.375%, Due 07/01/2056
0.47%		44.4%-$240.1K
38DebtNew Hampshire Business Finance Authority
0.47%		44.9%-$241.6K
39DebtChicago Il Brd
0.46%		45.3%-$235.2K
40DebtSacramento Calif Hsg Auth Mult
0.46%		45.8%-$234.4K
41—Tempe Industrial Development Authority, Series 2019
0.45%		46.2%-$230.9K
42DebtDenmed
0.44%		46.7%-$224.6K
43—Rhode Island Health and Educat 5.0000% Mat 07/01/2055
0.44%		47.1%-$228.8K
44DebtAltdev
0.43%		47.5%-$220.4K
45—CSCDA Community Improvement Authority
0.42%		48.0%-$214.4K
46—Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3
0.41%		48.4%-$212.7K
47—Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Areas 2-3 Pro
0.40%		48.8%-$206.0K
48—California Community Housing Agency, California, Essential Housing Revenue Bonds, Ester Apartments, Series 2021A-2
0.40%		49.2%-$207.4K
49—Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
0.38%		49.5%-$196.7K
50—Capital Projs Fl Fin Auth Stud Regd Oid B/E 5.00000000 2058-06-01
0.38%		49.9%-$196.5K
More holdings · Pro
Not reported for this fund: share changes.
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FQTHX Mutual Fund All Holdings

FQTHX holdings total 272 positions. The top 10 holdings account for 27.6% of the fund, led by Franklin Dynamic Municipal Bond ETF at 11.9%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 4.0%, Illinois Ststate Of Illinois 05/01/2047 at 3.0%.

FQTHX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Financials at 21.1%.

FQTHX sectors provide a detailed breakdown. FQTHX overlap shows how holdings compare to other funds in your portfolio.