Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/23/2026 | FIS Bright Portfolios Focused Equity ETF · FIS Trust | Feb 2026 | $114M | 51 | EDGAR ↗ |
| 4/23/2026 | Flaherty & Crumrine Preferred and Income Fund Incorporated · Flaherty & Crumrine Preferred & Income Fund Inc | Feb 2026 | $257M | 263 | EDGAR ↗ |
| 4/23/2026 | Flaherty & Crumrine Total Return Fund Incorporated · Flaherty & Crumrine Total Return Fund Inc | Feb 2026 | $320M | 256 | EDGAR ↗ |
| 4/23/2026 | Franklin California High Yield Municipal Fund · Franklin Municipal Securities Trust | Feb 2026 | $3.3B | 745 | EDGAR ↗ |
| 4/23/2026 | Franklin New York Tax-Free Income Fund · Franklin New York Tax Free Income Fund | Feb 2026 | $2.7B | 450 | EDGAR ↗ |
| 4/23/2026 | Franklin Templeton SMACS Series CH · Franklin Strategic Series | Feb 2026 | $37M | 86 | EDGAR ↗ |
| 4/23/2026 | Franklin Templeton SMACS Series E · Franklin Strategic Series | Feb 2026 | $531M | 119 | EDGAR ↗ |
| 4/23/2026 | Franklin Templeton SMACS Series H · Franklin Strategic Series | Feb 2026 | $42M | 222 | EDGAR ↗ |
| 4/23/2026 | Franklin Templeton SMACS Series I · Franklin Strategic Series | Feb 2026 | $789M | 178 | EDGAR ↗ |
| 4/23/2026 | Franklin Maryland Tax-Free Income Fund · Franklin Tax Free Trust | Feb 2026 | $318M | 104 | EDGAR ↗ |
| 4/23/2026 | Franklin Michigan Tax-Free Income Fund · Franklin Tax Free Trust | Feb 2026 | $665M | 225 | EDGAR ↗ |
| 4/23/2026 | Franklin Alabama Tax-Free Income Fund · Franklin Tax Free Trust | Feb 2026 | $171M | 101 | EDGAR ↗ |
| 4/23/2026 | Franklin Arizona Tax-Free Income Fund · Franklin Tax Free Trust | Feb 2026 | $612M | 158 | EDGAR ↗ |
| 4/23/2026 | Franklin Massachusetts Tax-Free Income Fund · Franklin Tax Free Trust | Feb 2026 | $340M | 113 | EDGAR ↗ |
| 4/23/2026 | Franklin Minnesota Tax-Free Income Fund · Franklin Tax Free Trust | Feb 2026 | $627M | 195 | EDGAR ↗ |
| 4/23/2026 | Franklin Federal Intermediate-Term Tax-Free Income Fund · Franklin Tax Free Trust | Feb 2026 | $2.1B | 574 | EDGAR ↗ |
| 4/23/2026 | Franklin Colorado Tax-Free Income Fund · Franklin Tax Free Trust | Feb 2026 | $498M | 184 | EDGAR ↗ |
| 4/23/2026 | Franklin New Jersey Tax-Free Income Fund · Franklin Tax Free Trust | Feb 2026 | $839M | 211 | EDGAR ↗ |
| 4/23/2026 | Franklin Missouri Tax-Free Income Fund · Franklin Tax Free Trust | Feb 2026 | $638M | 162 | EDGAR ↗ |
| 4/23/2026 | Franklin Oregon Tax-Free Income Fund · Franklin Tax Free Trust | Feb 2026 | $816M | 164 | EDGAR ↗ |
| 4/23/2026 | Franklin High Yield Tax-Free Income Fund · Franklin Tax Free Trust | Feb 2026 | $4.8B | 1,879 | EDGAR ↗ |
| 4/23/2026 | Franklin Ohio Tax-Free Income Fund · Franklin Tax Free Trust | Feb 2026 | $922M | 239 | EDGAR ↗ |
| 4/23/2026 | Franklin North Carolina Tax-Free Income Fund · Franklin Tax Free Trust | Feb 2026 | $587M | 204 | EDGAR ↗ |
| 4/23/2026 | Franklin Connecticut Tax-Free Income Fund · Franklin Tax Free Trust | Feb 2026 | $161M | 97 | EDGAR ↗ |
| 4/23/2026 | Franklin Georgia Tax-Free Income Fund · Franklin Tax Free Trust | Feb 2026 | $270M | 103 | EDGAR ↗ |