FFLQX Holdings — Franklin Federal Limited-Term Tax-Free Income Fund
Data updated: 2026-07-27
FFLQX holds 357 securities. The top 10 make up 15.9% of net assets, led by Garden State Preservation Trust, Series 2005 A (1.90%) and City of Rochester, Series 2025 D (1.89%). Municipal Bonds (98.2%) and Funds & ETFs (1.8%) are the largest sectors, and 98.9% of the portfolio is in United States. Debt holdings: 350 positions, 91.9% of assets.
Holdings cover 99.31% of net asset value (98.86% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FFLQX Portfolio Holdings
357 holdings of Franklin Federal Limited-Term Tax-Free Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 357.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Garden State Preservation Trust, Series 2005 A | — | Municipal Bonds | 1.90% | $16.55M |
| City of Rochester, Series 2025 D | — | Municipal Bonds | 1.89% | $16.50M |
| Franklin Municipal Green Bond ETF | — | Funds & ETFs | 1.81% | $15.80M |
| Main Street Natural Gas, Inc., Series 2022 C | — | Municipal Bonds | 1.72% | $15.03M |
| Tennessee Energy Acquisition Corp., Series 2023 A-1 | — | Municipal Bonds | 1.72% | $14.98M |
| Kentucky Public Energy Authority, Series 2022 A-2 | — | Municipal Bonds | 1.63% | $14.19M |
| Maricopa County Industrial Development Authority, Series 2024 | — | Municipal Bonds | 1.40% | $12.17M |
| City of Farmington, Series 2010 C | — | Municipal Bonds | 1.29% | $11.24M |
| Hillsborough County Aviation Authority, Series 2024 B | — | Municipal Bonds | 1.27% | $11.10M |
| Black Belt Energy Gas District, Series 2023 B-2 | — | Municipal Bonds | 1.24% | $10.79M |
| New Jersey Transportation Trust Fund Authority, Series 2006 C | — | Municipal Bonds | 1.22% | $10.63M |
| Black Belt Energy Gas District, Series 2024 C | — | Municipal Bonds | 1.21% | $10.58M |
| Austin Housing Finance Corp., Series 2024 | — | Municipal Bonds | 1.15% | $10.07M |
| Maryland Economic Development Corp., Series 2022 A | — | Municipal Bonds | 1.15% | $10.02M |
| New York City Municipal Water Finance Authority, Series 2017 BB-1B | — | Municipal Bonds | 1.15% | $10.00M |
| New Jersey Transportation Trust Fund Authority, Series 2006 C | — | Municipal Bonds | 1.13% | $9.85M |
| New Jersey Health Care Facilities Financing Authority, Series 2009 B | — | Municipal Bonds | 1.07% | $9.30M |
| Des Moines Independent Community School District, Series 2018 | — | Municipal Bonds | 1.07% | $9.29M |
| Arizona Health Facilities Authority, Series 2015 C | — | Municipal Bonds | 1.03% | $9.00M |
| Pennsylvania Economic Development Financing Authority, Series 2025 A | — | Municipal Bonds | 1.02% | $8.86M |
| Tennergy Corp., Series 2022 A | — | Municipal Bonds | 0.98% | $8.51M |
| State of Illinois, Series 2025 A | — | Municipal Bonds | 0.94% | $8.20M |
| Main Street Natural Gas, Inc., Series 2021 A | — | Municipal Bonds | 0.93% | $8.15M |
| Minnesota Municipal Gas Agency, Series 2022 B | — | Municipal Bonds | 0.92% | $8.00M |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2025 B | — | Municipal Bonds | 0.89% | $7.73M |
| Ohio Air Quality Development Authority, Series 2022 A | — | Municipal Bonds | 0.87% | $7.56M |
| City of Los Angeles, Series 2025 | — | Municipal Bonds | 0.86% | $7.51M |
| State of Tennessee, Series 2023 A | — | Municipal Bonds | 0.85% | $7.41M |
| New York Transportation Development Corp., Series 2018 | — | Municipal Bonds | 0.84% | $7.32M |
| New Jersey Economic Development Authority, Series 2019 B | — | Municipal Bonds | 0.82% | $7.13M |
| District of Columbia Housing Finance Agency, Series 2024 A-2 | — | Municipal Bonds | 0.75% | $6.56M |
| South Dakota Health & Educational Facilities Authority, Series 2025 B-2 | — | Municipal Bonds | 0.74% | $6.46M |
| Kentucky State Property & Building Commission, Series A | — | Municipal Bonds | 0.74% | $6.42M |
| New Jersey Economic Development Authority, Series 2019 | — | Municipal Bonds | 0.71% | $6.19M |
| Long Beach Bond Finance Authority, Series 2007 B | — | Municipal Bonds | 0.71% | $6.19M |
| City of Whiting, Series 2019 A | — | Municipal Bonds | 0.68% | $5.90M |
| Michigan Strategic Fund, Series 2005 | — | Municipal Bonds | 0.67% | $5.85M |
| Denver City & County School District No. 1, Series 2025 A | — | Municipal Bonds | 0.67% | $5.80M |
| City of Mounds View, Series 2024 | — | Municipal Bonds | 0.63% | $5.52M |
| Pennsylvania Economic Development Financing Authority, Series 2026 A | — | Municipal Bonds | 0.61% | $5.35M |
| Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A | — | Municipal Bonds | 0.61% | $5.28M |
| Wisconsin Health & Educational Facilities Authority, Series 2024 A | — | Municipal Bonds | 0.60% | $5.25M |
| State of Illinois, Series 2017 D | — | Municipal Bonds | 0.59% | $5.18M |
| Maryland Health & Higher Educational Facilities Authority, Series 2020 B-2 | — | Municipal Bonds | 0.59% | $5.17M |
| Kentucky Public Energy Authority, Series 2025 B | — | Municipal Bonds | 0.59% | $5.14M |
| Montgomery County Industrial Development Authority, Series 2023 A | — | Municipal Bonds | 0.59% | $5.11M |
| State of Oregon Housing & Community Services Department, Series 2024 R | — | Municipal Bonds | 0.59% | $5.10M |
| Black Belt Energy Gas District, Series 2023 D-3 | — | Municipal Bonds | 0.58% | $5.09M |
| Indiana Finance Authority, Series 2013 E | — | Municipal Bonds | 0.58% | $5.07M |
| Delaware State Economic Development Authority, Series 2020 A | — | Municipal Bonds | 0.58% | $5.04M |
| City of Newark, Series 2026 CD | — | Municipal Bonds | 0.58% | $5.03M |
| Wayne County Airport Authority, Series 2017 E | — | Municipal Bonds | 0.58% | $5.02M |
| Parish of St. John the Baptist, Series 2017 C | — | Municipal Bonds | 0.58% | $5.02M |
| Black Belt Energy Gas District, Series 2021 B | — | Municipal Bonds | 0.57% | $5.01M |
| Citizens Memorial Hospital District, Series 2024 A | — | Municipal Bonds | 0.57% | $5.00M |
| Lehigh County Industrial Development Authority, Series 2016 B | — | Municipal Bonds | 0.57% | $4.99M |
| County of Miami-Dade, Series 2024 A | — | Municipal Bonds | 0.55% | $4.77M |
| New York City Industrial Development Agency, Series 2020 A | — | Municipal Bonds | 0.54% | $4.74M |
| Energy Southeast A Cooperative District, Series 2023 A-1 | — | Municipal Bonds | 0.53% | $4.62M |
| Main Street Natural Gas, Inc., Series 2022 A | — | Municipal Bonds | 0.52% | $4.57M |
| California Community Choice Financing Authority, Series 2023 C | — | Municipal Bonds | 0.52% | $4.51M |
| University of Hawaii, Series 2020 D | — | Municipal Bonds | 0.50% | $4.39M |
| Connecticut State Health & Educational Facilities Authority, Series 2026 A | — | Municipal Bonds | 0.50% | $4.36M |
| Louisiana Public Facilities Authority, Series 2025 B | — | Municipal Bonds | 0.49% | $4.29M |
| County of Suffolk, Series 2018 B | — | Municipal Bonds | 0.48% | $4.23M |
| City of Farmington, Series 2010 A | — | Municipal Bonds | 0.48% | $4.22M |
| Main Street Natural Gas, Inc., Series 2023 D | — | Municipal Bonds | 0.48% | $4.21M |
| Massachusetts Housing Finance Agency, Series 2022 C-3 | — | Municipal Bonds | 0.48% | $4.16M |
| Black Belt Energy Gas District, Series 2022 E | — | Municipal Bonds | 0.47% | $4.13M |
| Los Angeles Department of Water & Power, Series 2025 A | — | Municipal Bonds | 0.47% | $4.13M |
| City of Farmington, Series 2010 D | — | Municipal Bonds | 0.47% | $4.06M |
| New York State Housing Finance Agency, Series 2025 A-2 | — | Municipal Bonds | 0.46% | $4.02M |
| City of Quincy, Series 2025 | — | Municipal Bonds | 0.46% | $4.01M |
| California Infrastructure & Economic Development Bank, Series 2025 C | — | Municipal Bonds | 0.46% | $4.00M |
| Lee County Housing Finance Authority, Series 2023 B | — | Municipal Bonds | 0.46% | $4.00M |
| Public Finance Authority, Series 2026-1, Class A | — | Municipal Bonds | 0.46% | $4.00M |
| Pennsylvania Economic Development Financing Authority, Series 2021 B | — | Municipal Bonds | 0.45% | $3.96M |
| New Jersey Transportation Trust Fund Authority, Series 2023 AA | — | Municipal Bonds | 0.45% | $3.92M |
| Energy Southeast A Cooperative District, Series 2023 B-1 | — | Municipal Bonds | 0.44% | $3.84M |
| Patriots Energy Group Financing Agency, Series 2023 A-1 | — | Municipal Bonds | 0.43% | $3.79M |
| County of Santa Fe, Series 2024 | — | Municipal Bonds | 0.43% | $3.71M |
| County of Washoe, Series 2016 F | — | Municipal Bonds | 0.42% | $3.64M |
| District of Columbia, Series 2025 A | — | Municipal Bonds | 0.41% | $3.58M |
| Triborough Bridge & Tunnel Authority, Series 2025 B-1 | — | Municipal Bonds | 0.41% | $3.57M |
| Denver City & County School District No. 1, Series 2025 A | — | Municipal Bonds | 0.39% | $3.40M |
| Kentucky Municipal Energy Agency, Series 2025 | — | Municipal Bonds | 0.39% | $3.38M |
| County of Trimble, Series 2001 A | — | Municipal Bonds | 0.38% | $3.35M |
| City of Chicago, Series 2024 B | — | Municipal Bonds | 0.38% | $3.34M |
| Chester County Industrial Development Authority, Series 2024 | — | Municipal Bonds | 0.37% | $3.26M |
| Kentucky Municipal Energy Agency, Series 2025 | — | Municipal Bonds | 0.37% | $3.20M |
| South Carolina Public Service Authority, Series 2024 A | — | Municipal Bonds | 0.36% | $3.18M |
| Central Texas Turnpike System, Series 2002 A | — | Municipal Bonds | 0.36% | $3.17M |
| Metropolitan Transportation Authority, Series 2025 B | — | Municipal Bonds | 0.35% | $3.03M |
| North Carolina State University at Raleigh, Series 2018 | — | Municipal Bonds | 0.35% | $3.02M |
| New York State Energy Research & Development Authority, Series 1994 D | — | Municipal Bonds | 0.35% | $3.02M |
| City of Valley Center, Series 2026-1 | — | Municipal Bonds | 0.35% | $3.01M |
| Ohio Air Quality Development Authority, Series 2026 | — | Municipal Bonds | 0.35% | $3.01M |
| Lee County Industrial Development Authority, Series 2024 B-3 | — | Municipal Bonds | 0.34% | $3.00M |
| Pennsylvania Economic Development Financing Authority, Series 2013 | — | Municipal Bonds | 0.34% | $3.00M |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado, Series 2025 A | — | Municipal Bonds | 0.34% | $2.98M |
FFLQX Sector Allocation
Franklin Federal Limited-Term Tax-Free Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 98.2% | 356 |
| Funds & ETFs | 1.8% | 1 |
FFLQX Country Allocation
Where Franklin Federal Limited-Term Tax-Free Income Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 98.9% |
| U.S. Virgin Islands | 0.2% |
| Guam | 0.1% |
| Puerto Rico | 0.1% |
FFLQX Portfolio Allocation
Asset-class allocation of Franklin Federal Limited-Term Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.3% |
| Cash & Equivalents | 5.2% |
| Other | 1.8% |
FFLQX Debt Constituents
Largest debt holdings of Franklin Federal Limited-Term Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Garden State Preservation Trust | 1.90% |
| Main Street Natural Gas, Inc. | 1.72% |
| Tennessee Energy Acquisition Corp. | 1.72% |
| Kentucky Public Energy Authority | 1.63% |
| Maricopa County Industrial Development Authority | 1.40% |
| City of Farmington NM | 1.29% |
| Hillsborough County Aviation Authority | 1.27% |
| Black Belt Energy Gas District | 1.24% |
| New Jersey Transportation Trust Fund Authority | 1.22% |
| Black Belt Energy Gas District | 1.21% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.