Fund profile
Tickers
FGTHX
Fund manager
Total assets
$13.56 mm
Liabilities
$95.48 k
Net assets
$13.47 mm
Number of holdings
88.00
88 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Franklin ETF Trust | 1.22 mm | 50.00 k shares | 9.04 | Long | USA | |
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Class 2 | 1.05 mm | 1.10 mm principal | 7.80 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-1 | 727.41 k | 722.00 k principal | 5.40 | Debt | Long | Puerto Rico |
New York Transportation Development Corp., Series 2020 | 370.02 k | 375.00 k principal | 2.75 | Debt | Long | USA |
Public Finance Authority, Series 2021 | 286.05 k | 345.00 k principal | 2.12 | Debt | Long | USA |
Philadelphia Authority for Industrial Development, Series 2022 | 268.59 k | 250.00 k principal | 1.99 | Debt | Long | USA |
New Hampshire Business Finance Authority, Series 2023 A | 258.32 k | 250.00 k principal | 1.92 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority, Series 2020 A | 257.09 k | 250.00 k principal | 1.91 | Debt | Long | USA |
Iowa Finance Authority, Series 2022 | 247.57 k | 235.00 k principal | 1.84 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2019 A-2 | 233.32 k | 250.00 k principal | 1.73 | Debt | Long | USA |
Washington State Housing Finance Commission, Series 2023 A | 223.73 k | 220.00 k principal | 1.66 | Debt | Long | USA |
Town of La Plata, Series 2023 A | 193.41 k | 190.00 k principal | 1.44 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series 2018 B | 178.33 k | 175.00 k principal | 1.32 | Debt | Long | USA |
California Community Housing Agency, Series 2021 A-2 | 168.89 k | 195.00 k principal | 1.25 | Debt | Long | USA |
Prosperity Lakes Community Development District, Series 2023 | 166.98 k | 160.00 k principal | 1.24 | Debt | Long | USA |
Sawgrass Village Community Development District, Series 2023 | 161.92 k | 155.00 k principal | 1.20 | Debt | Long | USA |
Commonwealth of Puerto Rico, Series 2022 A-1 | 159.07 k | 176.00 k principal | 1.18 | Debt | Long | Puerto Rico |
Maryland Economic Development Corp., Series 2020 | 157.13 k | 170.00 k principal | 1.17 | Debt | Long | USA |
Stonegate Preserve Community Development District, Series 2023 | 156.08 k | 150.00 k principal | 1.16 | Debt | Long | USA |
Arkansas Development Finance Authority, Series 2023 | 155.51 k | 150.00 k principal | 1.15 | Debt | Long | USA |
Sierra Vista Industrial Development Authority, Series 2023 | 151.32 k | 150.00 k principal | 1.12 | Debt | Long | USA |
District of Columbia, Series 2019 | 141.17 k | 140.00 k principal | 1.05 | Debt | Long | USA |
North Loop Community Development District, Series 2023 | 139.27 k | 130.00 k principal | 1.03 | Debt | Long | USA |
California Community Choice Financing Authority, Series 2023 C | 137.60 k | 130.00 k principal | 1.02 | Debt | Long | USA |
Summit County Development Finance Authority, Series 2023 | 134.24 k | 125.00 k principal | 1.00 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 | 130.89 k | 135.00 k principal | 0.97 | Debt | Long | USA |
MidCity Improvement District, Series 2022 | 126.05 k | 150.00 k principal | 0.94 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank, Series 2023 E | 118.75 k | 110.00 k principal | 0.88 | Debt | Long | USA |
California Community Housing Agency, Series 2020 A | 118.51 k | 125.00 k principal | 0.88 | Debt | Long | USA |
City of Anna, Series 2023 | 118.46 k | 116.00 k principal | 0.88 | Debt | Long | USA |
California Community Housing Agency, Series 2021 A-2 | 117.47 k | 130.00 k principal | 0.87 | Debt | Long | USA |
City of Hutto, Series 2023 | 117.46 k | 115.00 k principal | 0.87 | Debt | Long | USA |
District of Columbia, Series 2022 A | 116.38 k | 100.00 k principal | 0.86 | Debt | Long | USA |
Cross Creek North Community Development District, Series 2022 | 115.07 k | 125.00 k principal | 0.85 | Debt | Long | USA |
City of Tomball, Series 2023 | 113.89 k | 112.00 k principal | 0.85 | Debt | Long | USA |
Public Finance Authority, Series 2019 | 112.85 k | 125.00 k principal | 0.84 | Debt | Long | USA |
City of Detroit, Series 2023 C | 111.66 k | 100.00 k principal | 0.83 | Debt | Long | USA |
CSCDA Community Improvement Authority, Series 2021 B | 111.02 k | 135.00 k principal | 0.82 | Debt | Long | USA |
River Hall Community Development District, Series 2023 A | 110.66 k | 105.00 k principal | 0.82 | Debt | Long | USA |
CMFA Special Finance Agency VIII, Series 2021 A-2 | 106.63 k | 125.00 k principal | 0.79 | Debt | Long | USA |
City of Kyle, Series 2023 | 105.95 k | 100.00 k principal | 0.79 | Debt | Long | USA |
CSCDA Community Improvement Authority, Series 2020 A | 105.17 k | 110.00 k principal | 0.78 | Debt | Long | USA |
Lakeside Preserve Community Development District, Series 2023 | 104.79 k | 100.00 k principal | 0.78 | Debt | Long | USA |
Oneida Indian Nation of New York, Series 2024 B | 104.31 k | 100.00 k principal | 0.77 | Debt | Long | USA |
City of Jacksonville, Series 2020 | 103.21 k | 100.00 k principal | 0.77 | Debt | Long | USA |
Ohio Housing Finance Agency, Series 2023 C | 102.86 k | 100.00 k principal | 0.76 | Debt | Long | USA |
Florida Development Finance Corp., Series 2019 B | 102.50 k | 100.00 k principal | 0.76 | Debt | Long | USA |
North AR-1 Pasco Community Development District, Series 2023 | 102.26 k | 100.00 k principal | 0.76 | Debt | Long | USA |
Seminole Palms Community Development District, Series 2023 | 102.16 k | 100.00 k principal | 0.76 | Debt | Long | USA |
Seaton Creek Reserve Community Development District, Series 2023 | 101.96 k | 100.00 k principal | 0.76 | Debt | Long | USA |
Palm Coast Park Community Development District, Series 2023 | 101.72 k | 100.00 k principal | 0.76 | Debt | Long | USA |
Westwood of Pasco Community Development District, Series 2023 | 101.67 k | 100.00 k principal | 0.76 | Debt | Long | USA |
City of Celina, Series 2023 | 101.57 k | 100.00 k principal | 0.75 | Debt | Long | USA |
City of Celina, Series 2023 | 101.29 k | 100.00 k principal | 0.75 | Debt | Long | USA |
Sawgrass Village Community Development District, Series 2023 | 101.20 k | 100.00 k principal | 0.75 | Debt | Long | USA |
California Municipal Finance Authority, Series 2023 B | 101.17 k | 150.00 k principal | 0.75 | Debt | Long | USA |
Ridge at Apopka Community Development District, Series 2023 | 101.05 k | 100.00 k principal | 0.75 | Debt | Long | USA |
Crosswinds East Community Development District, Series 2024 | 100.85 k | 100.00 k principal | 0.75 | Debt | Long | USA |
Twisted Oaks Pointe Community Development District, Series 2023 | 100.82 k | 100.00 k principal | 0.75 | Debt | Long | USA |
Preserve at Savannah Lakes Community Development District, Series 2024 | 100.78 k | 100.00 k principal | 0.75 | Debt | Long | USA |
Silver Oaks Community Development District, Series 2024 | 100.69 k | 100.00 k principal | 0.75 | Debt | Long | USA |
Palermo Community Development District, Series 2023 | 100.66 k | 100.00 k principal | 0.75 | Debt | Long | USA |
City of Fate, Series 2023 | 100.49 k | 100.00 k principal | 0.75 | Debt | Long | USA |
California Community Housing Agency, Series 2019 A | 100.06 k | 105.00 k principal | 0.74 | Debt | Long | USA |
New York Transportation Development Corp., Series 2020 | 99.96 k | 100.00 k principal | 0.74 | Debt | Long | USA |
Henderson Local Improvement Districts, Series 2023 | 99.92 k | 100.00 k principal | 0.74 | Debt | Long | USA |
City of Apple Valley, Series 2021 | 99.16 k | 105.00 k principal | 0.74 | Debt | Long | USA |
Iowa Finance Authority, Series 2016 A | 95.85 k | 100.00 k principal | 0.71 | Debt | Long | USA |
GDB Debt Recovery Authority of Puerto Rico | 94.61 k | 99.07 k principal | 0.70 | Debt | Long | Puerto Rico |
Calcasieu Parish Memorial Hospital Service District, Series 2019 | 93.15 k | 100.00 k principal | 0.69 | Debt | Long | USA |
Commonwealth of Puerto Rico, Series 2022 A-1 | 92.88 k | 100.00 k principal | 0.69 | Debt | Long | Puerto Rico |
County of Hays, Series 2020 | 89.75 k | 100.00 k principal | 0.67 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2019 | 89.73 k | 100.00 k principal | 0.67 | Debt | Long | USA |
City of Baltimore, Series 2019 A | 86.63 k | 100.00 k principal | 0.64 | Debt | Long | USA |
CMFA Special Finance Agency, Series 2021 A-2 | 83.36 k | 100.00 k principal | 0.62 | Debt | Long | USA |
MidCity Improvement District, Series 2022 | 82.85 k | 100.00 k principal | 0.62 | Debt | Long | USA |
CMFA Special Finance Agency XII, Series 2022 A-2 | 82.13 k | 100.00 k principal | 0.61 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp., Series 2019 A-1 | 82.12 k | 85.00 k principal | 0.61 | Debt | Long | USA |
Kindred Community Development District II, Series 2021 | 80.97 k | 100.00 k principal | 0.60 | Debt | Long | USA |
Twisted Oaks Pointe Community Development District, Series 2023 | 77.17 k | 75.00 k principal | 0.57 | Debt | Long | USA |
Chapel Creek Community Development District, Series 2024 | 70.54 k | 70.00 k principal | 0.52 | Debt | Long | USA |
Washington State Housing Finance Commission, Series 2019 A | 66.16 k | 100.00 k principal | 0.49 | Debt | Long | USA |
Florida Development Finance Corp., Series 2021 A | 62.83 k | 100.00 k principal | 0.47 | Debt | Long | USA |
Quail Roost Community Development District, Series 2021 | 61.26 k | 70.00 k principal | 0.45 | Debt | Long | USA |
Berks County Industrial Development Authority, Series 2017 | 59.71 k | 115.00 k principal | 0.44 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp., Series A | 44.75 k | 50.00 k principal | 0.33 | Debt | Long | USA |
Berks County Municipal Authority (The), Series 2012 A | 28.52 k | 55.00 k principal | 0.21 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp., Series 2019 B | 18.95 k | 20.00 k principal | 0.14 | Debt | Long | USA |