Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)
1.40%
23.0%
720,000
$716.5K
6
Debt
Homewood Educational Building Authority
1.04%
24.0%
555,000
$534.3K
7
—
Palm Beach 5.625% 05/61 5.625
1.02%
25.1%
515,000
$524.1K
8
Debt
Metropolitan Pier and Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B
0.98%
26.0%
500,000
$500.6K
9
—
Lee Co Indl Dev Aut-C 5% 2054-11-15
0.97%
27.0%
500,000
$497.7K
10
—
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2
0.87%
27.9%
475,000
$444.8K
11
Debt
New York Transportation Development Corp
0.87%
28.7%
465,000
$446.1K
12
—
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
0.84%
29.6%
405,000
$430.6K
13
—
Se Energy Auth-A 5.0 1/35
0.82%
30.4%
405,000
$418.1K
14
—
Utah Infrastructure Agency, Series 2025 5.25 2049-10-15
0.74%
31.1%
375,000
$376.5K
15
Debt
Houston Tx Arpt Sys Revenue
0.73%
31.9%
350,000
$371.9K
16
—
Chicago Ill Go 6% 01/50
0.71%
32.6%
350,000
$364.9K
17
—
National Fin Auth Nh Revenue Regd B/E 5.25000000 07/01/2049
0.70%
33.3%
355,000
$356.2K
18
—
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
0.68%
34.0%
330,000
$347.8K
19
—
Indiana St Fin Auth Student Hs 5.375 06-01-2064
0.67%
34.6%
350,000
$345.0K
20
Debt
Commonwealth of Puerto Rico
0.65%
35.3%
350,382
$329.9K
21
—
Chicago Ill Brd Ed 6% Dec 01, 2044
0.65%
35.9%
315,000
$330.9K
22
—
Public Fin 5.5% 06/55
0.61%
36.5%
310,000
$310.2K
23
—
Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01
0.59%
37.1%
300,000
$300.7K
24
—
Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000
0.59%
37.7%
300,000
$300.7K
25
—
Public Finance Authority (Green Bonds), Series 2021, Rb
0.57%
38.3%
345,000
$292.6K
26
—
Wisconsin St Hlth & Eductnl Facs Auth Revenue
0.57%
38.9%
275,000
$290.9K
27
—
Golden St Conne 6.5 12/60 6.5
0.57%
39.4%
300,000
$294.0K
28
—
Puerto Rico Comwlth 4% 2046-07-01
0.53%
40.0%
296,826
$269.7K
29
—
Public Finance Authority, Series 2024
0.52%
40.5%
300,000
$264.1K
30
—
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
0.51%
41.0%
235,000
$262.9K
31
—
Chicago Il Brd Of Edu
0.50%
41.5%
250,000
$255.2K
32
—
New York City Ny Hsg Dev Corp Mf Mtge Revenue
0.50%
42.0%
250,000
$256.4K
33
—
Chicago Ill Brd Ed 5.75% Dec 01, 2050
0.50%
42.5%
250,000
$253.7K
34
—
National Fin Auth N Rev 0.0525 07-01-2048
0.50%
43.0%
250,000
$253.9K
35
Debt
Tempe Industrial Development Authority
0.50%
43.5%
250,000
$258.0K
36
—
Grand Canyon University 5.13% Oct 1, 2028
0.49%
44.0%
250,000
$252.2K
37
Debt
New Hampshire Business Finance Authority
0.48%
44.5%
250,000
$245.5K
38
Debt
Chicago Il Brd
0.47%
44.9%
225,000
$239.9K
39
—
Massachusetts Development Finance Agency
0.47%
45.4%
250,000
$239.5K
40
Debt
Sacramento Calif Hsg Auth Mult
0.46%
45.9%
245,000
$235.6K
41
—
Tempe Industrial Development Authority, Series 2019
0.46%
46.3%
250,000
$233.9K
42
Debt
Altdev
0.44%
46.8%
250,000
$226.5K
43
Debt
Denmed
0.44%
47.2%
250,000
$227.1K
44
—
Rhode Island Health and Educat 5.0000% Mat 07/01/2055
0.44%
47.6%
230,000
$224.1K
45
—
Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3
0.43%
48.1%
200,000
$219.3K
46
—
CSCDA Community Improvement Authority
0.42%
48.5%
230,000
$216.1K
47
—
California Community Housing Agency, California, Essential Housing Revenue Bonds, Ester Apartments, Series 2021A-2
0.41%
48.9%
230,000
$210.8K
48
—
Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Areas 2-3 Pro
0.41%
49.3%
200,000
$211.9K
49
—
Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
0.40%
49.7%
195,000
$202.1K
50
—
Colorado Health Facilities Authority (Colorado)
0.40%
50.1%
195,000
$202.7K
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FQTHX Mutual Fund All Holdings
FQTHX holdings total 222 positions. The top 10 holdings account for 27.9% of the fund, led by Franklin Dynamic Municipal Bond ETF at 12.1%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 4.0%, Illinois Ststate Of Illinois 05/01/2047 at 3.1%.
FQTHX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 21.5%.
FQTHX sectors provide a detailed breakdown. FQTHX overlap shows how holdings compare to other funds in your portfolio.