Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/27/2026 | Franklin North Carolina Tax-Free Income Fund · Franklin Tax Free Trust | May 2026 | $582M | 207 | EDGAR ↗ |
| 7/27/2026 | Franklin New York Tax-Free Income Fund · Franklin New York Tax Free Income Fund | May 2026 | $2.6B | 447 | EDGAR ↗ |
| 7/27/2026 | Franklin Maryland Tax-Free Income Fund · Franklin Tax Free Trust | May 2026 | $316M | 106 | EDGAR ↗ |
| 7/27/2026 | Franklin Virginia Tax-Free Income Fund · Franklin Tax Free Trust | May 2026 | $452M | 152 | EDGAR ↗ |
| 7/27/2026 | Putnam Retirement Advantage 2035 Fund · Putnam Target Date Funds | May 2026 | $55M | 4 | EDGAR ↗ |
| 7/27/2026 | Putnam Retirement Advantage 2050 Fund · Putnam Target Date Funds | May 2026 | $35M | 3 | EDGAR ↗ |
| 7/27/2026 | Franklin Colorado Tax-Free Income Fund · Franklin Tax Free Trust | May 2026 | $490M | 184 | EDGAR ↗ |
| 7/27/2026 | Templeton Emerging Markets Small Cap Fund · Templeton Global Investment Trust | May 2026 | $323M | 102 | EDGAR ↗ |
| 7/27/2026 | Templeton Global Smaller Companies Fund | May 2026 | $827M | 77 | EDGAR ↗ |
| 7/27/2026 | Putnam Multi-Asset Income Fund · Putnam Asset Allocation Funds | May 2026 | $1.0B | 2,098 | EDGAR ↗ |
| 7/27/2026 | Templeton Emerging Markets Fund | May 2026 | $405M | 100 | EDGAR ↗ |
| 7/27/2026 | Franklin Minnesota Tax-Free Income Fund · Franklin Tax Free Trust | May 2026 | $601M | 196 | EDGAR ↗ |
| 7/27/2026 | Putnam Dynamic Asset Allocation Equity Fund · Putnam Funds Trust | May 2026 | $279M | 1,253 | EDGAR ↗ |
| 7/27/2026 | Franklin New Jersey Tax-Free Income Fund · Franklin Tax Free Trust | May 2026 | $833M | 217 | EDGAR ↗ |
| 7/27/2026 | Franklin Louisiana Tax-Free Income Fund · Franklin Tax Free Trust | May 2026 | $212M | 99 | EDGAR ↗ |
| 7/27/2026 | Putnam International Small Cap Fund · Putnam Investment Funds | May 2026 | $363M | 266 | EDGAR ↗ |
| 7/27/2026 | Franklin Universal Trust | May 2026 | $282M | 675 | EDGAR ↗ |
| 7/27/2026 | Franklin Templeton SMACS Series H · Franklin Strategic Series | May 2026 | $48M | 255 | EDGAR ↗ |
| 7/27/2026 | Franklin Michigan Tax-Free Income Fund · Franklin Tax Free Trust | May 2026 | $688M | 235 | EDGAR ↗ |
| 7/27/2026 | Franklin Templeton SMACS Series I · Franklin Strategic Series | May 2026 | $897M | 185 | EDGAR ↗ |
| 7/27/2026 | Putnam Retirement Advantage 2070 Fund · Putnam Target Date Funds | May 2026 | $2M | 3 | EDGAR ↗ |
| 7/27/2026 | Putnam Retirement Advantage 2055 Fund · Putnam Target Date Funds | May 2026 | $25M | 3 | EDGAR ↗ |
| 7/27/2026 | Templeton Foreign Fund · Templeton Funds | May 2026 | $2.6B | 53 | EDGAR ↗ |
| 7/27/2026 | Franklin Templeton SMACS Series CH · Franklin Strategic Series | May 2026 | $38M | 95 | EDGAR ↗ |
| 7/27/2026 | Franklin Pennsylvania Tax-Free Income Fund · Franklin Tax Free Trust | May 2026 | $666M | 211 | EDGAR ↗ |