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FFTRX Holdings List NMFQS:FFTRX

Muni National Short | Franklin Templeton Investments
$10.23
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

Franklin Federal Lmtd-Term T/F Inc R6 (FFTRX) - Muni National Short fund with $953.79 Million in assets. The fund allocates 17.79% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Franklin Municipal Green Bond ETF at 1.81% of total assets. This is followed by Garden State Preservation Trust, Series 2005 A (1.90%) and Baytown Leased Housing Associates II LP, First Lien, Project CME Term Loan (2.87%).

FFTRX Holdings

Name Weight Owned Change
Franklin Municipal Green Bond ETF 1.81% - -
Garden State Preservation Trust, Series 2005 A 1.90% - -
Baytown Leased Housing Associates II LP, First Lien, Project CME Term Loan 2.87% - -
Oregon State Facilities Authority, Series 2018 B 1.92% - -
Tennessee Energy Acquisition Corp., Series 2023 A-1 1.72% - -
Main Street Natural Gas, Inc., Series 2022 C 1.72% - -
Kentucky Public Energy Authority, Series 2022 A-2 1.63% - -
California Health Facilities Financing Authority, Series 2016 B-3 1.53% - -
Centennial Gardens LP, First Lien, Delayed Draw CME Term Loan 1.37% - -
University of Illinois, Series 2021 A 1.32% - -
Los Angeles Department of Water Power, Series 2020 A 1.85% - -
Health Educational Facilities Authority of the State of Missouri, Series 2014 F 1.44% - -
City of Farmington, Series 2010 C 1.29% - -
City of Rochester, Series 2025 D 1.89% - -
Maricopa County Industrial Development Authority, Series 2024 1.40% - -
Hillsborough County Aviation Authority, Series 2024 B 1.27% - -
City of New York, Series 2014 I-3 1.36% - -
New York City Municipal Water Finance Authority, Series 2017 BB-1B 1.36% - -
Black Belt Energy Gas District, Series 2023 B-2 1.24% - -

Asset Allocation

Bond 99.14%
Cash 0.86%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%