FQTHX Mutual Fund

FQTHX Mutual Fund

NAV$9.12
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Showing the top 10 of 222 holdings · as of Feb 28, 2026
Top 10 weight
27.74%
FQTHX top 10 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
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesConstruction TechPropTechTelecom InfrastructureMedical DevicesSocial ImpactBiotechnologyAging PopulationElectric TransportationClimate SolutionsNetworking Infrastructure

FQTHX Mutual Fund Top Holdings

FQTHX holdings top 10 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.