FQTHX Mutual Fund

FQTHX Mutual Fund

NAV$9.11
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Showing top 50 of 221 holdings · as of Feb 28, 2026
FQTHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFranklin Dynamic Municipal Bond ETF
9.12%		9.1%150,000$3.82M--
2DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
4.81%		13.9%-$2.01MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Illinois Ststate Of Illinois 05/01/2047
3.76%		17.7%-$1.57M
4—Upstart Network, Inc., FW2009323.UP.FTS.B
2.22%		19.9%-$930.3K
5—Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)
1.73%		21.6%-$725.2K
6—Charlotte-Mecklenburg Hospital Authority (The), Series 2018 H 01/15/2048
1.31%		22.9%-$550.0K
7DebtHomewood Educational Building Authority, Alabama, Revenue Bonds, Chf-Horizons Ii, Llc Student Housing and Parking Project At Samford University Series
1.29%		24.2%-$540.5K
8DebtMetropolitan Pier and Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B
1.19%		25.4%-$500.1K
9—Lee Co Indl Dev Aut-C 5% 2054-11-15
1.17%		26.6%-$490.7K
10—Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2
1.14%		27.7%-$475.3K
11DebtNew York Transportation Development Corp
1.07%		28.8%-$448.7K
12—Se Energy Auth-A 5.0 1/35
1.04%		29.8%-$435.9K
13—Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
1.04%		30.9%-$437.3K
14—Oregon State Facilities Authority Dv&dp 08/01/2034
0.96%		31.8%-$400.0K
15DebtHouston Tx Arpt Sys Revenue
0.92%		32.8%-$383.7K
16—Chicago Ill Go 6% 01/50
0.88%		33.6%-$368.5K
17—National Fin Auth Nh Revenue Regd B/E 5.25000000 07/01/2049
0.86%		34.5%-$360.2K
18—Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
0.82%		35.3%-$343.7K
19—Chicago Ill Brd Ed 6% Dec 01, 2044
0.81%		36.1%-$337.5K
20—Public Fin 5.5% 06/55
0.75%		36.9%-$315.6K
21DebtCommonwealth of Puerto Rico
0.73%		37.6%-$305.1K
22—Public Finance Authority (Green Bonds), Series 2021, Rb
0.70%		38.3%-$294.2K
23—Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
0.66%		39.0%-$274.4K
24—Public Fin Auth Wi Chrt Sch Re Pubedu 07/60 Fixed Oid 5
0.65%		39.6%-$273.9K
25DebtCommonwealth of Puerto Rico
0.64%		40.3%-$268.0K
26—New York City Ny Hsg Dev Corp Mf Mtge Revenue
0.62%		40.9%-$260.3K
27—Chicago Il Brd Of Edu
0.62%		41.5%-$258.4K
28—National Fin Auth N Rev 0.0525 07-01-2048
0.61%		42.1%-$254.5K
29—Tempe Az Indl Dev Auth Revenue 5.625%, Due 12/01/2055
0.61%		42.7%-$257.3K
30—Grand Canyon University 5.13% Oct 1, 2028
0.60%		43.3%-$251.4K
31DebtNew Hampshire Business Finance Authority
0.60%		43.9%-$251.4K
32DebtDenmed
0.58%		44.5%-$243.1K
33—Tempe Industrial Development Authority, Series 2019
0.58%		45.1%-$244.7K
34DebtChicago Il Brd
0.57%		45.7%-$239.6K
35DebtAltdev
0.55%		46.2%-$232.0K
36—Rhode Island Health and Educat 5.0000% Mat 07/01/2055
0.55%		46.8%-$231.4K
37—Capital Projs Fl Fin Auth Stud Regd Oid B/E 5.00000000 2058-06-01
0.54%		47.3%-$227.0K
38—California Community Housing Agency, California, Essential Housing Revenue Bonds, Ester Apartments, Series 2021A-2
0.53%		47.8%-$221.0K
39—Sierra Vista Industrial Development Authority
0.50%		48.3%-$209.4K
40—Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
0.48%		48.8%-$200.5K
41—Golden St Conne 6.5 12/60 6.5
0.48%		49.3%-$202.3K
42—Colorado Health Facilities Authority (Colorado)
0.48%		49.8%-$200.6K
43—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
0.47%		50.2%-$197.1K
44—City Of Princeton, Series 2025 5.625 2055-09-01
0.47%		50.7%-$196.4K
45—Town Of La Plata, Series 2023 A
0.46%		51.2%-$193.0K
46—County of Okaloosa FL
0.45%		51.6%-$189.6K
47—Ohio Higher Educational Facility Commission
0.44%		52.1%-$185.0K
48—Cmfa Special Finance Agency Vii
0.44%		52.5%-$183.8K
49—Knightsbridge Community Development District, Florida, Special Assessment Bonds, Series 2024
0.43%		52.9%-$179.0K
50DebtHillcrest Preserve Community Development District
0.42%		53.3%-$176.7K
More holdings · Pro
Not reported for this fund: share changes.
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FQTHX Mutual Fund All Holdings

FQTHX holdings total 222 positions. The top 10 holdings account for 27.7% of the fund, led by Franklin Dynamic Municipal Bond ETF at 9.1%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 4.8%, Illinois Ststate Of Illinois 05/01/2047 at 3.8%.

FQTHX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 24.8%.

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