Franklin Federal Intermediate-Term Tax-Free Income Fund Advisor Class (FITZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.14
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
FITZX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SC.PEGUTL 10.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 1.46% |
2 | WI.PUBMFH 4.5 12.01.2031 | PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5% | 1.21% |
3 | FLMB | Franklin Municipal Green Bond ETF | 1.19% |
4 | TN.TGYPWR 10.01.2053 | TENNERGY CORP TENN GAS REV 5.5% | 1.15% |
5 | TX.TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 1.04% |
6 | FL.FLSDEV 5 07.01.2044 | FLORIDA DEV FIN CORP REV 5% | 0.98% |
7 | AZ.MAREDU 7.38 10.01.2029 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375% | 0.96% |
8 | NJ.NJSDEV 5 11.01.2039 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.83% |
9 | MO.MOSMED 06.01.2044 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 2.15% | 0.82% |
10 | CA.SFOAPT 5 05.01.2033 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.81% |
11 | NY.NYCUTL 5.25 06.15.2055 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.78% |
12 | CA.LOSAPT 5 05.15.2038 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.78% |
13 | AL.SEEPWR 05.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4.6442% | 0.77% |
14 | AL.BBEUTL 12.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25% | 0.75% |
15 | MA.MASWTR 5 08.01.2032 | MASSACHUSETTS ST WTR RES AUTH 5% | 0.73% |
16 | FL.CTSMFH 0 03.01.2029 | CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0% | 0.72% |
17 | KY.KMEPWR 5 01.01.2055 | KENTUCKY ST MUN ENERGY AGY PWR SYS REV 5% | 0.71% |
18 | IN.INPGEN 4 06.01.2037 | INDIANAPOLIS IND LOC PUB IMPT BD BK 4% | 0.70% |
19 | MO.MOSMED 5 06.01.2031 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 0.66% |
20 | DC.DCTTRN 4.38 07.15.2059 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4.375% | 0.65% |
21 | WI.WISMED 5.5 02.15.2054 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5% | 0.61% |
22 | GA.MAIUTL 12.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.61% |
23 | CO.COSMED 5 08.01.2036 | COLORADO HEALTH FACS AUTH REV 5% | 0.60% |
24 | GA.MAIUTL 08.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.60% |
25 | FL.FLSEDU 4 06.01.2033 | FLORIDA ST BRD ED PUB ED 4% | 0.60% |
26 | CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.57% |
27 | IL.ILSGEN 4 08.15.2040 | ILLINOIS FIN AUTH REV 4% | 0.57% |
28 | OH.PRTDEV 4.38 12.01.2058 | PORT GTR CINCINNATI DEV AUTH OHIO REV 4.375% | 0.57% |
29 | NM.FARPOL 2.15 04.01.2033 | FARMINGTON N MEX POLLUTN CTL REV 2.15% | 0.56% |
30 | CO.FTCHSG 7.86 11.15.2029 | FORT CARSON FAMILY HSG LLC 7.86% | 0.55% |
31 | CA.RIVUTL 5 08.01.2035 | RIVERSIDE CALIF SWR REV 5% | 0.55% |
32 | FL.GREAPT 5 10.01.2033 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% | 0.55% |
33 | CO.DENSCD 5.5 12.01.2044 | DENVER COLO CITY & CNTY SCH DIST NO 1 5.5% | 0.55% |
34 | IL.ILS 5 10.01.2030 | ILLINOIS ST 5% | 0.54% |
35 | CA.RIVUTL 5 08.01.2034 | RIVERSIDE CALIF SWR REV 5% | 0.53% |
36 | GA.MAIUTL 12.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.53% |
37 | TX.TXSUTL 5 12.15.2030 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | 0.53% |
38 | AZ.PHOAPT 5 07.01.2030 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 0.52% |
39 | IL.CHI 5 01.01.2035 | CHICAGO ILL 5% | 0.52% |
40 | NY.NYC 5 08.01.2029 | NEW YORK N Y 5% | 0.51% |
41 | CO.COSMED 5 08.01.2033 | COLORADO HEALTH FACS AUTH REV 5% | 0.51% |
42 | AL.SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | 0.50% |
43 | TX.PECHSG 4.5 12.01.2037 | PECAN PUB FAC CORP TEX RESIDENTIAL DEV REV 4.5% | 0.50% |
44 | GA.MAIUTL 09.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.50% |
45 | FL.LEIMED 4 04.01.2049 | LEE CNTY FLA INDL DEV AUTH HOSP REV 4% | 0.50% |
46 | IL.CHI 5 01.01.2033 | CHICAGO ILL 5% | 0.50% |
47 | VA.VASFAC 4 08.01.2029 | VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4% | 0.49% |
48 | TX.CLIEDU 4 08.15.2042 | CLIFTON TEX HIGHER ED FIN CORP HIGHER ED REV 4% | 0.49% |
49 | TX.DALFAC 7.09 01.01.2042 | DALLAS TEX CONVENTION CTR HOTEL DEV CORP HOTEL REV 7.088% | 0.48% |
50 | AL.ESDPWR 11.01.2053 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | 0.46% |
As of May 31, 2025