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

May 31, 2025
No.SymbolName WeightShares
1SC.PEGUTL 10.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%1.46%27,500,000
2WI.PUBMFH 4.5 12.01.2031PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5%1.21%24,350,000
3FLMBFranklin Municipal Green Bond ETF1.19%1,030,000
4TN.TGYPWR 10.01.2053TENNERGY CORP TENN GAS REV 5.5%1.15%21,895,000
5TX.TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%1.04%19,500,000
6FL.FLSDEV 5 07.01.2044FLORIDA DEV FIN CORP REV 5%0.98%20,000,000
7AZ.MAREDU 7.38 10.01.2029MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%0.96%18,555,000
8NJ.NJSDEV 5 11.01.2039NEW JERSEY ECONOMIC DEV AUTH REV 5%0.83%16,000,000
9MO.MOSMED 06.01.2044MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 2.15%0.82%16,400,000
10CA.SFOAPT 5 05.01.2033SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.81%15,000,000
11NY.NYCUTL 5.25 06.15.2055NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%0.78%15,000,000
12CA.LOSAPT 5 05.15.2038LOS ANGELES CALIF DEPT ARPTS REV 5%0.78%14,960,000
13AL.SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4.6442%0.77%15,000,000
14AL.BBEUTL 12.01.2053BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%0.75%14,000,000
15MA.MASWTR 5 08.01.2032MASSACHUSETTS ST WTR RES AUTH 5%0.73%13,920,000
16FL.CTSMFH 0 03.01.2029CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%0.72%17,400,000
17KY.KMEPWR 5 01.01.2055KENTUCKY ST MUN ENERGY AGY PWR SYS REV 5%0.71%14,000,000
18IN.INPGEN 4 06.01.2037INDIANAPOLIS IND LOC PUB IMPT BD BK 4%0.70%14,000,000
19MO.MOSMED 5 06.01.2031MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.66%12,500,000
20DC.DCTTRN 4.38 07.15.2059WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4.375%0.65%14,495,000
21WI.WISMED 5.5 02.15.2054WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%0.61%11,500,000
22GA.MAIUTL 12.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.61%11,495,000
23CO.COSMED 5 08.01.2036COLORADO HEALTH FACS AUTH REV 5%0.60%11,635,000
24GA.MAIUTL 08.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.60%12,000,000
25FL.FLSEDU 4 06.01.2033FLORIDA ST BRD ED PUB ED 4%0.60%11,855,000
26CA.CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.57%11,000,000
27IL.ILSGEN 4 08.15.2040ILLINOIS FIN AUTH REV 4%0.57%12,645,000
28OH.PRTDEV 4.38 12.01.2058PORT GTR CINCINNATI DEV AUTH OHIO REV 4.375%0.57%12,535,000
29NM.FARPOL 2.15 04.01.2033FARMINGTON N MEX POLLUTN CTL REV 2.15%0.56%13,500,000
30CO.FTCHSG 7.86 11.15.2029FORT CARSON FAMILY HSG LLC 7.86%0.55%10,385,000
31CA.RIVUTL 5 08.01.2035RIVERSIDE CALIF SWR REV 5%0.55%11,000,000
32FL.GREAPT 5 10.01.2033GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%0.55%10,500,000
33CO.DENSCD 5.5 12.01.2044DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%0.55%10,000,000
34IL.ILS 5 10.01.2030ILLINOIS ST 5%0.54%10,000,000
35CA.RIVUTL 5 08.01.2034RIVERSIDE CALIF SWR REV 5%0.53%10,605,000
36GA.MAIUTL 12.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.53%10,200,000
37TX.TXSUTL 5 12.15.2030TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%0.53%10,000,000
38AZ.PHOAPT 5 07.01.2030PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%0.52%10,000,000
39IL.CHI 5 01.01.2035CHICAGO ILL 5%0.52%10,000,000
40NY.NYC 5 08.01.2029NEW YORK N Y 5%0.51%10,000,000
41CO.COSMED 5 08.01.2033COLORADO HEALTH FACS AUTH REV 5%0.51%9,595,000
42AL.SEEPWR 03.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%0.50%9,700,000
43TX.PECHSG 4.5 12.01.2037PECAN PUB FAC CORP TEX RESIDENTIAL DEV REV 4.5%0.50%11,900,000
44GA.MAIUTL 09.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.50%10,000,000
45FL.LEIMED 4 04.01.2049LEE CNTY FLA INDL DEV AUTH HOSP REV 4%0.50%12,000,000
46IL.CHI 5 01.01.2033CHICAGO ILL 5%0.50%9,500,000
47VA.VASFAC 4 08.01.2029VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4%0.49%9,605,000
48TX.CLIEDU 4 08.15.2042CLIFTON TEX HIGHER ED FIN CORP HIGHER ED REV 4%0.49%10,535,000
49TX.DALFAC 7.09 01.01.2042DALLAS TEX CONVENTION CTR HOTEL DEV CORP HOTEL REV 7.088%0.48%8,715,000
50AL.ESDPWR 11.01.2053ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%0.46%8,570,000
As of May 31, 2025
Showing 50 of 606
Subscribe to see the full list