FFLQX Holdings Information

FFLQX is a mutual fund with a total of 341 individual holdings.

Total Holdings

341

Top 10 Percentage

16.88%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

884.94M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MN.MNHOSP 11.15.2064	ROCHESTER MINN HEALTH CARE FACS REV 1.9%	2.66%	23,550,000
2	NJ.GRD 5.75 11.01.2028	GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75%	1.91%	15,855,000
3	FLMB	Franklin Municipal Green Bond ETF	1.77%	660,000
4	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.70%	14,560,000
5	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.70%	15,000,000
6	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 3.7192%	1.61%	14,125,000
7	MO.MOSMED 06.01.2044	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 2.7%	1.57%	13,850,000
8	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	1.40%	11,630,000
9	FL.HILTRN 5 10.01.2032	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%	1.29%	10,085,000
10	NM.FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 3.875%	1.27%	11,000,000
11	NY.NYC 03.01.2044	NEW YORK N Y 2.7%	1.24%	11,000,000
12	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.24%	10,000,000
13	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	1.22%	10,000,000
14	TX.SANUTL 5 02.01.2027	SAN ANTONIO TEX ELEC & GAS REV 5%	1.20%	10,415,000
15	NJ.NJSTRN 0 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.19%	11,110,000
16	TX.AUSMFH 11.01.2042	AUSTIN TEX HSG FIN CORP MULTI FAMILY HSG REV 3.4%	1.15%	10,000,000
17	MD.MDSDEV 5 11.12.2028	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%	1.14%	10,000,000
18	NJ.NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.10%	10,000,000
19	IA.DESSCD 3 06.01.2029	DES MOINES IOWA INDPT CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TA	1.05%	9,300,000
20	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	1.03%	8,200,000
21	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.97%	8,010,000
22	IL.ILS 4.1 09.01.2026	ILLINOIS ST 4.1%	0.94%	8,200,000
23	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.5192%	0.91%	8,000,000
24	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.90%	7,250,000
25	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	0.88%	7,500,000

Showing 25 of 341 holdings

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As of Dec 31, 2025