FFLQX Holdings Information

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

Total Holdings

361

Top 10 Percentage

16.40%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

873.26M

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 2.3%	2.20%	19,000,000
2	NJ.GRD 5.75 11.01.2028	GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75%	1.92%	15,855,000
3	FLMB	Franklin Municipal Green Bond ETF	1.80%	660,000
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 3.6321%	1.63%	14,125,000
7	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	1.42%	11,630,000
8	NY.NYCUTL 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.85%	1.39%	12,000,000
9	NM.FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 3.875%	1.30%	11,000,000
10	FL.HILTRN 5 10.01.2032	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%	1.28%	10,085,000
11	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	1.23%	10,000,000
12	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.23%	10,000,000
13	NJ.NJSTRN 0 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.22%	11,110,000
14	NY.NYC 03.01.2044	NEW YORK N Y 2.75%	1.19%	10,300,000
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%	1.16%	10,000,000
17	NJ.NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.13%	10,000,000
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	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	1.02%	8,200,000
20	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.98%	8,010,000
21	IL.ILS 4.1 09.01.2026	ILLINOIS ST 4.1%	0.95%	8,200,000
22	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.94%	8,050,000
23	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.4321%	0.92%	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	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.87%	7,500,000

Showing 25 of 361 holdings

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As of Mar 31, 2026