FFLQX Holdings Information

FFLQX is a mutual fund with a total of 361 individual holdings.

Total Holdings

361

Top 10 Percentage

16.09%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

885.02M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NJ.GRD 5.75 11.01.2028	GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75%	1.93%	15,855,000
2	FLMB	Franklin Municipal Green Bond ETF	1.81%	660,000
3	MN.MNHOSP 11.15.2064	ROCHESTER MINN HEALTH CARE FACS REV 1%	1.80%	16,000,000
4	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.74%	14,560,000
5	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.73%	15,000,000
6	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 3.6589%	1.61%	14,125,000
7	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	1.46%	11,630,000
8	NY.NYC 03.01.2044	NEW YORK N Y 1.6%	1.35%	12,000,000
9	NY.NYCUTL 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.7%	1.35%	12,000,000
10	FL.HILTRN 5 10.01.2032	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%	1.31%	10,085,000
11	NM.FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 3.875%	1.29%	11,000,000
12	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	1.25%	10,000,000
13	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.23%	10,000,000
14	NJ.NJSTRN 0 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.20%	11,110,000
15	TX.AUSMFH 11.01.2042	AUSTIN TEX HSG FIN CORP MULTI FAMILY HSG REV 3.4%	1.16%	10,000,000
16	MD.MDSDEV 5 11.12.2028	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%	1.14%	10,000,000
17	NJ.NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.11%	10,000,000
18	IA.DESSCD 3 06.01.2029	DES MOINES IOWA INDPT CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TA	1.06%	9,300,000
19	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	1.04%	8,200,000
20	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	1.00%	8,010,000
21	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.94%	8,050,000
22	IL.ILS 4.1 09.01.2026	ILLINOIS ST 4.1%	0.94%	8,200,000
23	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.91%	7,250,000
24	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.4589%	0.90%	8,000,000
25	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	0.88%	7,500,000

Showing 25 of 361 holdings

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As of Feb 28, 2026