FFLQX Holdings Information

FFLQX is a mutual fund with a total of 358 individual holdings.

Total Holdings

358

Top 10 Percentage

15.99%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

871.92M

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%	1.91%	15,855,000
2	MN.MNHOSP 11.15.2064	ROCHESTER MINN HEALTH CARE FACS REV 2.5%	1.91%	16,500,000
3	FLMB	Franklin Municipal Green Bond ETF	1.83%	660,000
4	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.74%	15,000,000
5	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.73%	14,560,000
6	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 3.6254%	1.64%	14,125,000
7	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	1.41%	11,630,000
8	NM.FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 3.875%	1.30%	11,000,000
9	FL.HILTRN 5 10.01.2032	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%	1.28%	10,085,000
10	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	1.25%	10,000,000
11	NJ.NJSTRN 0 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.23%	11,110,000
12	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.22%	10,000,000
13	TX.AUSMFH 11.01.2042	AUSTIN TEX HSG FIN CORP MULTI FAMILY HSG REV 3.4%	1.16%	10,000,000
14	MD.MDSDEV 5 11.12.2028	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%	1.16%	10,000,000
15	NY.NYCUTL 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.95%	1.16%	10,000,000
16	NJ.NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.14%	10,000,000
17	NJ.NJSMED 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH 1.8%	1.08%	9,300,000
18	IA.DESSCD 3 06.01.2029	DES MOINES IOWA INDPT CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TA	1.07%	9,300,000
19	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 2.85%	1.04%	9,000,000
20	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	1.02%	8,200,000
21	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.98%	8,010,000
22	IL.ILS 4.1 09.01.2026	ILLINOIS ST 4.1%	0.95%	8,200,000
23	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.94%	8,050,000
24	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.4321%	0.92%	8,000,000
25	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.89%	7,250,000

Showing 25 of 358 holdings

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As of May 31, 2026