FQTHX Mutual Fund

FQTHX Mutual Fund

NAV$8.86
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Showing the top 10 of 272 holdings · as of Aug 31, 2026
Top 10 weight
27.60%
FQTHX top 10 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
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesConstruction TechPropTechTelecom InfrastructureMedical DevicesSocial ImpactBiotechnologyAging Population

FQTHX Mutual Fund Top Holdings

FQTHX holdings top 10 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.