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FITZX Holdings List NMFQS:FITZX

Muni National Interm | Franklin Templeton Investments
$10.80
↓ $-0.67 (-5.84%)
Last Updated: Oct 18, 2026

Franklin Federal Interm-Term T/F Inc Adv (FITZX) - Muni National Interm fund with $3.62 Billion in assets. The fund allocates 9.72% 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 0.97% of total assets. This is followed by Patriots Energy Group Financing Agency, Series 2023 A-1 (1.46%) and Tennergy Corp., Series 2022 A (1.16%).

FITZX Holdings

Name Weight Owned Change
Franklin Municipal Green Bond ETF 0.97% - -
Patriots Energy Group Financing Agency, Series 2023 A-1 1.46% - -
Tennergy Corp., Series 2022 A 1.16% - -
State of Hawaii, Series EO 1.02% - -
Texas Municipal Gas Acquisition Supply Corp. IV, Series 2023 A 1.02% - -
Florida Development Finance Corp., Series 2024 0.96% - -
New Jersey Economic Development Authority, Series 2022 A 0.86% - -
San Francisco City County Airport Comm-San Francisco International Airport, Series 2023 C 0.83% - -
Indianapolis Local Public Improvement Bond Bank, Series 2021 A 0.72% - -
Southeast Energy Authority A Cooperative District, Series 2022 B-2 0.72% - -
Public Finance Authority, Series 2024 A-1 1.21% - -
Maricopa County Industrial Development Authority, Series 2024 0.96% - -
New York City Municipal Water Finance Authority, Series 2025 BB 0.77% - -
Health Educational Facilities Authority of the State of Missouri, Series 2014 F 0.81% - -
Public Finance Authority, Series 2025 A-1 1.22% - -
Texas Transportation Finance Corp., Series 2025 A 1.11% - -
Philadelphia Authority for Industrial Development, Series 2024 B-1 1.18% - -

Asset Allocation

Bond 101.09%
Cash -1.09%
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%