FFTRX Holdings Information

FFTRX is a mutual fund with a total of 371 individual holdings.

Total Holdings

371

Top 10 Percentage

15.25%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

953.79M

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%	1.96%	15,855,000
2	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.77%	15,000,000
3	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.77%	14,560,000
4	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 3.625%	1.67%	14,125,000
5	FLMB	Franklin Municipal Green Bond ETF	1.52%	560,000
6	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	1.45%	11,630,000
7	NM.FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 3.875%	1.32%	11,000,000
8	FL.HILTRN 5 10.01.2032	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%	1.30%	10,085,000
9	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	1.25%	10,000,000
10	NJ.NJSTRN 0 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.25%	11,110,000
11	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.23%	10,000,000
12	CA.LOS 5 06.24.2027	LOS ANGELES CALIF 5%	1.20%	10,000,000
13	TX.AUSMFH 11.01.2042	AUSTIN TEX HSG FIN CORP MULTI FAMILY HSG REV 3.4%	1.19%	10,000,000
14	MD.MDSDEV 5 11.12.2028	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%	1.18%	10,000,000
15	NJ.NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.16%	10,000,000
16	IA.DESSCD 3 06.01.2029	DES MOINES IOWA INDPT CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TA	1.09%	9,300,000
17	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	1.04%	8,200,000
18	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.99%	8,010,000
19	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.97%	8,050,000
20	NY.FRFSCD 4 07.16.2027	FRANKFORT-SCHUYLER N Y CENT SCH DIST 4%	0.95%	8,000,000
21	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.425%	0.94%	8,000,000
22	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.91%	7,250,000
23	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.89%	7,500,000
24	TN.TNS 5 05.01.2031	TENNESSEE ST 5%	0.87%	6,670,000
25	NY.NYTTRN 5 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.86%	7,195,000

Showing 25 of 371 holdings

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As of Aug 31, 2026