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Franklin Federal Intermediate-Term Tax-Free Income Fund Class A1 (FKITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.18
-0.03 (-0.27%)
Jan 10, 2025, 9:30 AM EST

FKITX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1FLMBFranklin Municipal Green Bond ETF1.54%1,340,000
2SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%1.44%27,500,000
3WI PUBMFH 4.5 12.01.2031PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5%1.16%24,350,000
4TN TGYPWR 10.01.2053TENNERGY CORP TENN GAS REV 5.5%1.15%21,895,000
5HI HIS 5 08.01.2028HAWAII ST 5%1.04%21,695,000
6TX TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%1.02%19,500,000
7FL FLSDEV 5 07.01.2044FLORIDA DEV FIN CORP REV 5%1.01%20,000,000
8AZ MAREDU 7.38 10.01.2029MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%0.90%18,555,000
9NJ NJSDEV 5 11.01.2039NEW JERSEY ECONOMIC DEV AUTH REV 5%0.83%16,000,000
10CA SFOAPT 5 05.01.2033SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.79%15,000,000
11IN INPGEN 4 06.01.2037INDIANAPOLIS IND LOC PUB IMPT BD BK 4%0.74%15,000,000
12AL BBEUTL 12.01.2053BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%0.74%14,000,000
13DC DCTTRN 4.38 07.15.2056WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4.375%0.73%15,000,000
14AL SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4.859%0.73%15,000,000
15MA MASWTR 5 08.01.2032MASSACHUSETTS ST WTR RES AUTH 5%0.70%13,920,000
16FL CTSMFH 0 03.01.2029CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%0.67%17,600,000
17MO MOSMED 5 06.01.2031MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.65%12,500,000
18OH PRTDEV 4.38 12.01.2058PORT GTR CINCINNATI DEV AUTH OHIO REV 4.375%0.62%12,535,000
19WI WISMED 5.5 02.15.2054WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%0.61%11,500,000
20GA MAIUTL 12.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.60%11,495,000
21IL ILSGEN 4 08.15.2040ILLINOIS FIN AUTH REV 4%0.60%12,645,000
22CO COSMED 5 08.01.2036COLORADO HEALTH FACS AUTH REV 5%0.59%11,635,000
23FL FLSEDU 4 06.01.2033FLORIDA ST BRD ED PUB ED 4%0.57%11,855,000
24GA MAIUTL 08.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.57%12,000,000
25CA CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.56%11,000,000
26CO FTCHSG 7.86 11.15.2029FORT CARSON FAMILY HSG LLC 7.86%0.56%11,335,000
27FL LEIMED 4 04.01.2049LEE CNTY FLA INDL DEV AUTH HOSP REV 4%0.55%12,000,000
28CA RIVUTL 5 08.01.2035RIVERSIDE CALIF SWR REV 5%0.53%11,000,000
29FL GREAPT 5 10.01.2033GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%0.53%10,500,000
30NM FARPOL 2.15 04.01.2033FARMINGTON N MEX POLLUTN CTL REV 2.15%0.53%13,500,000
31GA MAIUTL 12.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.52%10,200,000
32IL ILS 5 10.01.2030ILLINOIS ST 5%0.52%10,000,000
33TX PECHSG 4.5 12.01.2037PECAN PUB FAC CORP TEX RESIDENTIAL DEV REV 4.5%0.51%11,900,000
34TX TXSUTL 5 12.15.2030TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%0.51%10,000,000
35CA RIVUTL 5 08.01.2034RIVERSIDE CALIF SWR REV 5%0.51%10,605,000
36NY NYSHGR 5 03.15.2032NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.51%9,995,000
37TX SANUTL 5 02.01.2027SAN ANTONIO TEX ELEC & GAS REV 5%0.51%10,415,000
38IL CHI 5 01.01.2035CHICAGO ILL 5%0.51%10,000,000
39AZ PHOAPT 5 07.01.2030PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%0.51%10,000,000
40TX CLIEDU 4 08.15.2042CLIFTON TEX HIGHER ED FIN CORP HIGHER ED REV 4%0.50%10,535,000
41NY NYC 5 08.01.2029NEW YORK N Y 5%0.49%10,000,000
42CO COSMED 5 08.01.2033COLORADO HEALTH FACS AUTH REV 5%0.49%9,595,000
43GA MAIUTL 09.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.49%10,000,000
44IL CHI 5 01.01.2033CHICAGO ILL 5%0.48%9,500,000
45TX DALFAC 7.09 01.01.2042DALLAS TEX CONVENTION CTR HOTEL DEV CORP HOTEL REV 7.088%0.48%8,715,000
46NY NYSHGR 5 05.01.2029NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.48%10,000,000
47VA VASFAC 4 08.01.2029VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4%0.47%9,605,000
48OR SALMED 5 05.15.2035SALEM ORE HOSP FAC AUTH REV 5%0.46%9,010,000
49WA EVEHSG 4 07.01.2037EVERETT WASH HSG AUTH REV 4%0.45%9,420,000
50AL ESDPWR 11.01.2053ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%0.45%8,570,000
As of Nov 30, 2024
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