FQTHX Mutual Fund

FQTHX Mutual Fund

NAV$8.46
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Showing the top 10 of 268 holdings · as of Jul 31, 2026
Top 10 weight
27.88%
FQTHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFranklin Dynamic Municipal Bond ETF
12.05%		12.1%250,000$6.17M--
2DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
3.97%		16.0%2,102,000$2.03MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Illinois Ststate Of Illinois 05/01/2047
3.06%		19.1%1,500,000$1.56M
4—New York St Transprtn Dev Corp Spl Fac Revenue
2.52%		21.6%1,275,000$1.29M
5—Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)
1.40%		23.0%720,000$716.5K
6DebtHomewood 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
8DebtMetropolitan 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
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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 27.9% 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.