FFTFX Holdings — Franklin Federal Limited-Term Tax-Free Income Fund
All 357 reported holdings of Franklin Federal Limited-Term Tax-Free Income Fund (FFTFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Garden State Preservation Trust | 1.90% | $16.55M |
| City of Rochester MN | 1.89% | $16.50M |
| Franklin Municipal Green Bond ETF | 1.81% | $15.80M |
| Main Street Natural Gas, Inc. | 1.72% | $15.03M |
| Tennessee Energy Acquisition Corp. | 1.72% | $14.98M |
| Kentucky Public Energy Authority | 1.63% | $14.19M |
| Maricopa County Industrial Development Authority | 1.40% | $12.17M |
| City of Farmington NM | 1.29% | $11.24M |
| Hillsborough County Aviation Authority | 1.27% | $11.10M |
| Black Belt Energy Gas District | 1.24% | $10.79M |
| New Jersey Transportation Trust Fund Authority | 1.22% | $10.63M |
| Black Belt Energy Gas District | 1.21% | $10.58M |
| Austin Housing Finance Corp. | 1.15% | $10.07M |
| Maryland Economic Development Corp. | 1.15% | $10.02M |
| New York City Municipal Water Finance Authority | 1.15% | $10.00M |
| New Jersey Transportation Trust Fund Authority | 1.13% | $9.85M |
| New Jersey Health Care Facilities Financing Authority | 1.07% | $9.30M |
| Des Moines Independent Community School District | 1.07% | $9.29M |
| Arizona Health Facilities Authority | 1.03% | $9.00M |
| Pennsylvania Economic Development Financing Authority | 1.02% | $8.86M |
| Tennergy Corp. | 0.98% | $8.51M |
| State of Illinois | 0.94% | $8.20M |
| Main Street Natural Gas, Inc. | 0.93% | $8.15M |
| Minnesota Municipal Gas Agency | 0.92% | $8.00M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.89% | $7.73M |
| Ohio Air Quality Development Authority | 0.87% | $7.56M |
| City of Los Angeles CA | 0.86% | $7.51M |
| State of Tennessee | 0.85% | $7.41M |
| New York Transportation Development Corp. | 0.84% | $7.32M |
| New Jersey Economic Development Authority | 0.82% | $7.13M |
| District of Columbia Housing Finance Agency | 0.75% | $6.56M |
| South Dakota Health & Educational Facilities Authority | 0.74% | $6.46M |
| Kentucky State Property & Building Commission | 0.74% | $6.42M |
| New Jersey Economic Development Authority | 0.71% | $6.19M |
| Long Beach Bond Finance Authority | 0.71% | $6.19M |
| City of Whiting IN | 0.68% | $5.90M |
| Michigan Strategic Fund | 0.67% | $5.85M |
| Denver City & County School District No. 1 | 0.67% | $5.80M |
| City of Mounds View MN | 0.63% | $5.52M |
| Pennsylvania Economic Development Financing Authority | 0.61% | $5.35M |
| Texas Municipal Gas Acquisition & Supply Corp. IV | 0.61% | $5.28M |
| Wisconsin Health & Educational Facilities Authority | 0.60% | $5.25M |
| State of Illinois | 0.59% | $5.18M |
| Maryland Health & Higher Educational Facilities Authority | 0.59% | $5.17M |
| Kentucky Public Energy Authority | 0.59% | $5.14M |
| Montgomery County Industrial Development Authority/PA | 0.59% | $5.11M |
| State of Oregon Housing & Community Services Department | 0.59% | $5.10M |
| Black Belt Energy Gas District | 0.58% | $5.09M |
| Indiana Finance Authority | 0.58% | $5.07M |
| Delaware State Economic Development Authority | 0.58% | $5.04M |
| City of Newark NJ | 0.58% | $5.03M |
| Wayne County Airport Authority | 0.58% | $5.02M |
| Parish of St. John the Baptist | 0.58% | $5.02M |
| Black Belt Energy Gas District | 0.57% | $5.01M |
| Citizens Memorial Hospital District | 0.57% | $5.00M |
| Lehigh County Industrial Development Authority | 0.57% | $4.99M |
| County of Miami-Dade FL Aviation Revenue | 0.55% | $4.77M |
| New York City Industrial Development Agency | 0.54% | $4.74M |
| Energy Southeast A Cooperative District | 0.53% | $4.62M |
| Main Street Natural Gas, Inc. | 0.52% | $4.57M |
| California Community Choice Financing Authority | 0.52% | $4.51M |
| University of Hawaii | 0.50% | $4.39M |
| Connecticut State Health & Educational Facilities Authority | 0.50% | $4.36M |
| Louisiana Public Facilities Authority | 0.49% | $4.29M |
| County of Suffolk NY | 0.48% | $4.23M |
| City of Farmington NM | 0.48% | $4.22M |
| Main Street Natural Gas, Inc. | 0.48% | $4.21M |
| Massachusetts Housing Finance Agency | 0.48% | $4.16M |
| Black Belt Energy Gas District | 0.47% | $4.13M |
| Los Angeles Department of Water & Power | 0.47% | $4.13M |
| City of Farmington NM | 0.47% | $4.06M |
| New York State Housing Finance Agency | 0.46% | $4.02M |
| City of Quincy MA | 0.46% | $4.01M |
| California Infrastructure & Economic Development Bank | 0.46% | $4.00M |
| Public Finance Authority | 0.46% | $4.00M |
| Lee County Housing Finance Authority | 0.46% | $4.00M |
| Pennsylvania Economic Development Financing Authority | 0.45% | $3.96M |
| New Jersey Transportation Trust Fund Authority | 0.45% | $3.92M |
| Energy Southeast A Cooperative District | 0.44% | $3.84M |
| Patriots Energy Group Financing Agency | 0.43% | $3.79M |
| County of Santa Fe NM | 0.43% | $3.71M |
| County of Washoe NV | 0.42% | $3.64M |
| District of Columbia | 0.41% | $3.58M |
| Triborough Bridge & Tunnel Authority | 0.41% | $3.57M |
| Denver City & County School District No. 1 | 0.39% | $3.40M |
| Kentucky Municipal Energy Agency | 0.39% | $3.38M |
| County of Trimble KY | 0.38% | $3.35M |
| City of Chicago IL | 0.38% | $3.34M |
| Chester County Industrial Development Authority | 0.37% | $3.26M |
| Kentucky Municipal Energy Agency | 0.37% | $3.20M |
| South Carolina Public Service Authority | 0.36% | $3.18M |
| Central Texas Turnpike System | 0.36% | $3.17M |
| Metropolitan Transportation Authority | 0.35% | $3.03M |
| North Carolina State University at Raleigh | 0.35% | $3.02M |
| New York State Energy Research & Development Authority | 0.35% | $3.02M |
| City of Valley Center KS | 0.35% | $3.01M |
| Ohio Air Quality Development Authority | 0.35% | $3.01M |
| Lee County Industrial Development Authority/FL | 0.34% | $3.00M |
| Pennsylvania Economic Development Financing Authority | 0.34% | $3.00M |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 0.34% | $2.98M |
| Davis School District | 0.34% | $2.94M |
| Halifax Hospital Medical Center | 0.33% | $2.89M |
| San Antonio Independent School District/TX | 0.33% | $2.89M |
| University of Hawaii | 0.33% | $2.89M |
| Albany Hospital Facility Authority | 0.33% | $2.86M |
| New Jersey Transportation Trust Fund Authority | 0.32% | $2.82M |
| County of Jefferson AL Sewer Revenue | 0.32% | $2.78M |
| California Community Housing Agency | 0.30% | $2.63M |
| Maricopa County Industrial Development Authority | 0.29% | $2.53M |
| County of Trimble KY | 0.29% | $2.52M |
| Mississippi Business Finance Corp. | 0.28% | $2.48M |
| City of Grand Forks ND | 0.27% | $2.37M |
| Public Finance Authority | 0.27% | $2.35M |
| City of Detroit MI | 0.27% | $2.33M |
| New York Transportation Development Corp. | 0.26% | $2.30M |
| New York City Transitional Finance Authority | 0.26% | $2.26M |
| FW Ramble Public Facility Corp. | 0.26% | $2.24M |
| Public Finance Authority | 0.26% | $2.23M |
| New York Transportation Development Corp. | 0.25% | $2.21M |
| Iowa Higher Education Loan Authority | 0.25% | $2.18M |
| Rhode Island Health and Educational Building Corp. | 0.25% | $2.15M |
| City of Chicago IL | 0.25% | $2.15M |
| Black Belt Energy Gas District | 0.24% | $2.08M |
| State of Illinois | 0.24% | $2.06M |
| Michigan Finance Authority | 0.23% | $2.02M |
| Development Authority of Burke County (The) | 0.23% | $2.01M |
| Crawford County Memorial Hospital, Inc. | 0.23% | $2.01M |
| Columbus Metropolitan Housing Authority | 0.23% | $2.01M |
| Arkansas Development Finance Authority | 0.23% | $2.00M |
| California Municipal Finance Authority | 0.23% | $2.00M |
| Iowa Finance Authority | 0.23% | $2.00M |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | 0.23% | $2.00M |
| Development Authority of Monroe County (The) | 0.23% | $1.99M |
| Jacksonville Transportation Authority | 0.22% | $1.95M |
| Massachusetts Department of Transportation | 0.21% | $1.85M |
| New York Transportation Development Corp. | 0.20% | $1.79M |
| Development Authority of Burke County (The) | 0.20% | $1.78M |
| Virginia Small Business Financing Authority | 0.20% | $1.77M |
| Auburn School District No. 408 of King & Pierce Counties | 0.20% | $1.76M |
| City of Grand Forks ND | 0.20% | $1.73M |
| City of Pflugerville TX | 0.19% | $1.69M |
| Atlanta Development Authority (The) | 0.19% | $1.67M |
| Vancouver Housing Authority | 0.19% | $1.66M |
| Forney Independent School District | 0.19% | $1.64M |
| Southeast Energy Authority A Cooperative District | 0.19% | $1.64M |
| Cleveland Department of Public Utilities Division of Public Power | 0.19% | $1.63M |
| Public Finance Authority | 0.19% | $1.63M |
| Reno County Unified School District No. 308 Hutchinson | 0.19% | $1.62M |
| Prosper Independent School District | 0.18% | $1.60M |
| Sangamon County School District No. 186 Springfield | 0.18% | $1.57M |
| American Municipal Power, Inc. | 0.18% | $1.56M |
| Spokane County School District No. 354 Mead | 0.18% | $1.55M |
| North Carolina State University at Raleigh | 0.18% | $1.55M |
| New Hampshire Municipal Bond Bank | 0.18% | $1.54M |
| State of Illinois Sales Tax Revenue | 0.17% | $1.52M |
| Louisiana Offshore Terminal Authority | 0.17% | $1.52M |
| Lakewood Ranch Stewardship District | 0.17% | $1.52M |
| Washington Health Care Facilities Authority | 0.17% | $1.51M |
| Adams County General Authority | 0.17% | $1.50M |
| Columbus Metropolitan Housing Authority | 0.17% | $1.50M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.17% | $1.49M |
| Vancouver Housing Authority | 0.17% | $1.47M |
| Illinois Finance Authority | 0.17% | $1.45M |
| Iowa Higher Education Loan Authority | 0.16% | $1.44M |
| Eastern Kentucky University | 0.15% | $1.33M |
| Downtown Revitalization Public Infrastructure District | 0.15% | $1.33M |
| Oxnard School District | 0.15% | $1.29M |
| Eastern Kentucky University | 0.15% | $1.27M |
| Pennsylvania Economic Development Financing Authority | 0.15% | $1.27M |
| Town of Chestertown MD | 0.14% | $1.23M |
| Ohio Housing Finance Agency | 0.14% | $1.21M |
| Eastern Kentucky University | 0.14% | $1.21M |
| NTHP Lakewest Senior, Inc. | 0.14% | $1.19M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.14% | $1.18M |
| Downtown Revitalization Public Infrastructure District | 0.14% | $1.18M |
| Spokane County School District No. 354 Mead | 0.13% | $1.17M |
| County of Hidalgo TX | 0.13% | $1.15M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.13% | $1.15M |
| Alachua County Health Facilities Authority | 0.13% | $1.14M |
| North Carolina Medical Care Commission | 0.13% | $1.14M |
| City of Detroit MI | 0.13% | $1.13M |
| Allegheny County Airport Authority | 0.13% | $1.10M |
| Washington State Housing Finance Commission | 0.13% | $1.09M |
| Indiana Finance Authority | 0.12% | $1.08M |
| Florida Development Finance Corp. | 0.12% | $1.08M |
| County of Cook IL Sales Tax Revenue | 0.12% | $1.07M |
| Vancouver Housing Authority | 0.12% | $1.06M |
| County of Cook IL Sales Tax Revenue | 0.12% | $1.05M |
| Wisconsin Health & Educational Facilities Authority | 0.12% | $1.05M |
| Special Care Facilities Financing Authority of the City of Pell City Alabama | 0.12% | $1.04M |
| Minnesota Higher Education Facilities Authority | 0.12% | $1.03M |
| City of Chicago IL | 0.12% | $1.03M |
| City of Chicago IL | 0.12% | $1.03M |
| Indiana Finance Authority | 0.12% | $1.02M |
| City of St Cloud MN | 0.12% | $1.02M |
| City of Houston TX Combined Utility System Revenue | 0.12% | $1.01M |
| California Housing Finance Agency | 0.12% | $1.01M |
| City of Portland ME General Airport Revenue | 0.12% | $1.01M |
| Minnesota Health & Education Facilities Authority | 0.12% | $1.01M |
| St. Johns County Housing Finance Authority | 0.11% | $999.25K |
| Montana Board of Housing | 0.11% | $999.30K |
| California Municipal Finance Authority | 0.11% | $998.85K |
| City of Detroit MI | 0.11% | $976.41K |
| Indiana Finance Authority | 0.11% | $972.30K |
| New Hampshire Business Finance Authority | 0.11% | $967.83K |
| Colorado Health Facilities Authority | 0.11% | $957.11K |
| Public Finance Authority | 0.11% | $925.06K |
| Indiana Finance Authority | 0.11% | $920.72K |
| City of Austin TX Airport System Revenue | 0.10% | $907.82K |
| County of Cook IL Sales Tax Revenue | 0.10% | $906.92K |
| Port of Seattle WA | 0.10% | $897.96K |
| Volusia County Educational Facility Authority | 0.10% | $856.00K |
| Youngstown State University | 0.10% | $856.19K |
| Public Finance Authority | 0.10% | $855.28K |
| North Carolina Capital Facilities Finance Agency | 0.10% | $853.68K |
| Lake County Consolidated High School District No. 120 Mundelein | 0.10% | $844.81K |
| Connecticut State Health & Educational Facilities Authority | 0.10% | $839.30K |
| Vancouver Housing Authority | 0.10% | $832.29K |
| CMFA Special Finance Agency VII | 0.09% | $820.90K |
| Indiana Finance Authority | 0.09% | $820.35K |
| Arkansas Development Finance Authority | 0.09% | $818.31K |
| Lakewood Ranch Stewardship District | 0.09% | $816.61K |
| Washington State Housing Finance Commission | 0.09% | $813.83K |
| New York State Housing Finance Agency | 0.09% | $804.83K |
| Arizona Industrial Development Authority | 0.09% | $803.97K |
| Virgin Islands Transportation & Infrastructure Corp. | 0.09% | $803.44K |
| California State University | 0.09% | $791.56K |
| South Carolina Public Service Authority | 0.09% | $791.75K |
| Troy Capital Resource Corp. | 0.09% | $781.26K |
| City of Salt Lake City UT Airport Revenue | 0.09% | $776.24K |
| State of Illinois | 0.09% | $760.94K |
| New York Liberty Development Corp. | 0.09% | $744.02K |
| Arkansas Development Finance Authority | 0.09% | $741.81K |
| South Carolina Public Service Authority | 0.08% | $738.41K |
| Lawton Industrial Development Authority | 0.08% | $737.31K |
| Colorado Health Facilities Authority | 0.08% | $721.27K |
| Maine Governmental Facilities Authority | 0.08% | $705.23K |
| Guam Government Waterworks Authority | 0.08% | $696.64K |
| South Carolina Public Service Authority | 0.08% | $682.38K |
| Missouri Development Finance Board | 0.08% | $665.30K |
| Volusia County Educational Facility Authority | 0.08% | $656.62K |
| Virgin Islands Transportation & Infrastructure Corp. | 0.07% | $653.71K |
| State of Illinois | 0.07% | $651.53K |
| Public Finance Authority | 0.07% | $621.02K |
| Maine Governmental Facilities Authority | 0.07% | $618.01K |
| City of New Orleans LA Sewerage Service Revenue | 0.07% | $610.54K |
| City of Lavon TX | 0.07% | $608.89K |
| Philadelphia Gas Works Co. | 0.07% | $602.25K |
| Town of Trophy Club TX Public Improvement District No. 1 | 0.07% | $602.41K |
| Forney Independent School District | 0.07% | $602.78K |
| Guam Government Waterworks Authority | 0.07% | $600.84K |
| Allentown Neighborhood Improvement Zone Development Authority | 0.07% | $599.83K |
| City of Portland ME General Airport Revenue | 0.07% | $593.03K |
| South Carolina Public Service Authority | 0.07% | $591.73K |
| Illinois Finance Authority | 0.07% | $590.31K |
| Colorado Health Facilities Authority | 0.07% | $584.45K |
| Downtown Revitalization Public Infrastructure District | 0.07% | $579.49K |
| Downtown Revitalization Public Infrastructure District | 0.07% | $575.00K |
| Indiana Finance Authority | 0.07% | $569.59K |
| City of New Orleans LA Sewerage Service Revenue | 0.07% | $569.36K |
| Village Community Development District No. 15 | 0.06% | $558.09K |
| Chicago Park District | 0.06% | $557.41K |
| County of Laramie WY | 0.06% | $554.49K |
| South Carolina Public Service Authority | 0.06% | $543.53K |
| Washington State Housing Finance Commission | 0.06% | $538.32K |
| South Carolina Public Service Authority | 0.06% | $528.70K |
| Lake County Consolidated High School District No. 120 Mundelein | 0.06% | $525.97K |
| County of Cook IL Sales Tax Revenue | 0.06% | $516.83K |
| Lake County Consolidated High School District No. 120 Mundelein | 0.06% | $515.93K |
| Colorado Health Facilities Authority | 0.06% | $513.99K |
| Kaufman County Fresh Water Supply District No. 1-D | 0.06% | $506.71K |
| Lawton Industrial Development Authority | 0.06% | $490.98K |
| Lawton Industrial Development Authority | 0.06% | $491.09K |
| State Public School Building Authority | 0.06% | $490.10K |
| Downtown Revitalization Public Infrastructure District | 0.06% | $490.35K |
| Shingle Creek at Bronson Community Development District | 0.06% | $490.02K |
| City of Horace ND | 0.06% | $489.35K |
| Colorado Health Facilities Authority | 0.06% | $484.40K |
| Development Authority of Rockdale County | 0.06% | $479.54K |
| Ibis Landing Community Development District | 0.06% | $479.52K |
| California Community Choice Financing Authority | 0.05% | $476.47K |
| Lakewood Ranch Stewardship District | 0.05% | $462.16K |
| Iowa Finance Authority | 0.05% | $457.35K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.05% | $456.72K |
| City of New Orleans LA Sewerage Service Revenue | 0.05% | $450.00K |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | 0.05% | $421.88K |
| Washington State Housing Finance Commission | 0.05% | $419.65K |
| Colorado Health Facilities Authority | 0.05% | $417.07K |
| Babcock Ranch Community Independent Special District | 0.05% | $411.13K |
| Illinois Finance Authority | 0.05% | $410.87K |
| County of Hidalgo TX | 0.05% | $410.42K |
| City of Horace ND | 0.05% | $406.23K |
| Illinois Finance Authority | 0.05% | $405.51K |
| State Public School Building Authority | 0.05% | $404.33K |
| California Community Choice Financing Authority | 0.05% | $403.50K |
| Southeast Energy Authority A Cooperative District | 0.05% | $402.75K |
| State of Illinois | 0.05% | $399.27K |
| Kaufman County Fresh Water Supply District No. 1-D | 0.05% | $398.26K |
| City of New Orleans LA | 0.04% | $392.14K |
| State of Illinois | 0.04% | $392.52K |
| City of Portland ME General Airport Revenue | 0.04% | $380.51K |
| California Community Choice Financing Authority | 0.04% | $379.45K |
| City of New Orleans LA | 0.04% | $375.10K |
| Wisconsin Health & Educational Facilities Authority | 0.04% | $360.50K |
| Downtown Revitalization Public Infrastructure District | 0.04% | $357.57K |
| Entrada Community Development District | 0.04% | $353.33K |
| Colorado Health Facilities Authority | 0.04% | $350.01K |
| Keys Edge Community Development District | 0.04% | $348.11K |
| Preserve at South Branch Community Development District | 0.04% | $343.81K |
| Southeast Energy Authority A Cooperative District | 0.04% | $337.79K |
| East Palm Drive Community Development District | 0.04% | $328.72K |
| California Community Choice Financing Authority | 0.04% | $325.39K |
| Crystal Cay Community Development District | 0.04% | $317.08K |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | 0.04% | $309.44K |
| Pennsylvania Housing Finance Agency | 0.04% | $308.05K |
| City of Lowry Crossing TX | 0.04% | $307.09K |
| Utah Infrastructure Agency | 0.04% | $306.26K |
| Pennsylvania Housing Finance Agency | 0.04% | $305.35K |
| Washington Health Care Facilities Authority | 0.03% | $302.72K |
| City of Atlanta GA Department of Aviation | 0.03% | $300.57K |
| Public Finance Authority | 0.03% | $300.80K |
| City of New Orleans LA | 0.03% | $282.39K |
| Westside 211 Special Improvement District | 0.03% | $271.71K |
| Colorado Health Facilities Authority | 0.03% | $258.70K |
| Kingman Gate Community Development District | 0.03% | $246.66K |
| Sierra View Local Health Care District | 0.03% | $240.13K |
| Virginia Small Business Financing Authority | 0.03% | $234.67K |
| Celebration Community Development District | 0.03% | $229.80K |
| City of Atlanta GA Department of Aviation | 0.03% | $225.65K |
| Kindred Community Development District II | 0.03% | $226.13K |
| Pine Isle Community Development District | 0.03% | $225.39K |
| Wisconsin Health & Educational Facilities Authority | 0.03% | $225.02K |
| Lawton Industrial Development Authority | 0.03% | $220.53K |
| County of Richland SC | 0.02% | $208.26K |
| Poitras East Community Development District | 0.02% | $201.19K |
| Connecticut State Health & Educational Facilities Authority | 0.02% | $200.00K |
| Villamar Community Development District | 0.02% | $198.09K |
| Rhodine Road North Community Development District | 0.02% | $189.38K |
| Virginia Small Business Financing Authority | 0.02% | $182.18K |
| City of Manor TX | 0.02% | $180.85K |
| South Creek Community Development District | 0.02% | $169.23K |
| Lawton Industrial Development Authority | 0.02% | $166.25K |
| Storey Park Community Development District | 0.02% | $165.93K |
| Lawton Industrial Development Authority | 0.02% | $164.47K |
| Kaufman County Fresh Water Supply District No. 1-D | 0.02% | $149.71K |
| Public Finance Authority | 0.02% | $149.94K |
| Kaufman County Fresh Water Supply District No. 1-D | 0.02% | $148.89K |
| Lakewood Ranch Stewardship District | 0.02% | $134.26K |
| Summerstone Community Development District | 0.02% | $134.45K |
| City of Celina TX | 0.02% | $134.07K |
| University of California | 0.01% | $124.10K |
| Town of Little Elm TX | 0.01% | $116.57K |
| Leomas Landing Community Development District | 0.01% | $101.79K |
| Middleton Community Development District A | 0.01% | $101.14K |
| Eden Hills Community Development District | 0.01% | $89.24K |
| State of Maryland | 0.00% | $30.12K |
| Illinois Finance Authority | 0.00% | $0 |
FFTFX overview: performance, fees, allocation and SEC filings