FITQX Holdings — Franklin Federal Intermediate-Term Tax-Free Income Fund
Data updated: 2026-07-27
FITQX holds 579 securities. The top 10 make up 11.0% of net assets, led by Patriots Energy Group Financing Agency, Series 2023 A-1 (1.46%) and Public Finance Authority, Series 2025 A-1 (1.22%). Municipal Bonds (99.7%) and Funds & ETFs (0.3%) are the largest sectors, and 99.5% of the portfolio is in United States. Debt holdings: 568 positions, 96.7% of assets.
Holdings cover 99.56% of net asset value (98.63% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FITQX Portfolio Holdings
579 holdings of Franklin Federal Intermediate-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 579.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Patriots Energy Group Financing Agency, Series 2023 A-1 | — | Municipal Bonds | 1.46% | $29.47M |
| Public Finance Authority, Series 2025 A-1 | — | Municipal Bonds | 1.22% | $24.63M |
| Public Finance Authority, Series 2024 A-1 | — | Municipal Bonds | 1.21% | $24.45M |
| Philadelphia Authority for Industrial Development, Series 2024 B-1 | — | Municipal Bonds | 1.18% | $23.84M |
| Tennergy Corp., Series 2022 A | — | Municipal Bonds | 1.16% | $23.27M |
| Texas Transportation Finance Corp., Series 2025 A | — | Municipal Bonds | 1.11% | $22.37M |
| Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A | — | Municipal Bonds | 1.02% | $20.61M |
| Maricopa County Industrial Development Authority, Series 2024 | — | Municipal Bonds | 0.96% | $19.41M |
| New Jersey Economic Development Authority, Series 2022 A | — | Municipal Bonds | 0.86% | $17.30M |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C | — | Municipal Bonds | 0.83% | $16.64M |
| City of Los Angeles, Series 2025 A | — | Municipal Bonds | 0.81% | $16.38M |
| New York City Municipal Water Finance Authority, Series 2024 CC-1 | — | Municipal Bonds | 0.79% | $15.85M |
| Kentucky Public Energy Authority, Series 2025 B | — | Municipal Bonds | 0.77% | $15.43M |
| Dallas Fort Worth International Airport, Series 2025 A-1 | — | Municipal Bonds | 0.76% | $15.34M |
| Black Belt Energy Gas District, Series 2023 B-2 | — | Municipal Bonds | 0.75% | $15.10M |
| Southeast Energy Authority A Cooperative District, Series 2022 B-2 | — | Municipal Bonds | 0.75% | $15.08M |
| Florida Development Finance Corp., Series 2024 | — | Municipal Bonds | 0.73% | $14.80M |
| Capital Trust Authority, Series 2024 | — | Municipal Bonds | 0.73% | $14.67M |
| Kentucky Municipal Energy Agency, Series 2025 | — | Municipal Bonds | 0.71% | $14.33M |
| Indianapolis Local Public Improvement Bond Bank, Series 2021 A | — | Municipal Bonds | 0.71% | $14.29M |
| Dallas Fort Worth International Airport, Series 2025 A-1 | — | Municipal Bonds | 0.65% | $13.13M |
| Health & Educational Facilities Authority of the State of Missouri, Series 2018 A | — | Municipal Bonds | 0.65% | $13.07M |
| New York City Transitional Finance Authority, Series 2022 F-1 | — | Municipal Bonds | 0.63% | $12.72M |
| Minnesota Municipal Gas Agency, Series 2026 A | — | Municipal Bonds | 0.62% | $12.56M |
| Illinois Finance Authority, Series 2021 A | — | Municipal Bonds | 0.61% | $12.33M |
| Main Street Natural Gas, Inc., Series 2023 E-1 | — | Municipal Bonds | 0.61% | $12.29M |
| Colorado Health Facilities Authority, Series 2019 A-2 | — | Municipal Bonds | 0.60% | $12.11M |
| Main Street Natural Gas, Inc., Series 2022 C | — | Municipal Bonds | 0.60% | $12.03M |
| Wisconsin Health & Educational Facilities Authority, Series 2024 A | — | Municipal Bonds | 0.59% | $11.98M |
| California Municipal Finance Authority, Series 2025-1, Class A-2 | — | Municipal Bonds | 0.59% | $11.94M |
| Port of Greater Cincinnati Development Authority, Series 2024 B | — | Municipal Bonds | 0.59% | $11.89M |
| City of Farmington, Series 2016 A | — | Municipal Bonds | 0.59% | $11.82M |
| California Community Choice Financing Authority, Series 2023 C | — | Municipal Bonds | 0.58% | $11.68M |
| Denver City & County School District No. 1, Series 2025 A | — | Municipal Bonds | 0.56% | $11.35M |
| Greater Orlando Aviation Authority, Series 2019 A | — | Municipal Bonds | 0.55% | $11.06M |
| State of Illinois, Series 2022 B | — | Municipal Bonds | 0.54% | $10.81M |
| Main Street Natural Gas, Inc., Series 2022 B | — | Municipal Bonds | 0.53% | $10.62M |
| New York State Dormitory Authority, Series 2024 A | — | Municipal Bonds | 0.53% | $10.61M |
| Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021 | — | Municipal Bonds | 0.53% | $10.58M |
| Pecan Public Facility Corp., Series 2022 A-1 | — | Municipal Bonds | 0.52% | $10.55M |
| Lee County Industrial Development Authority, Series 2019 A-1 | — | Municipal Bonds | 0.52% | $10.52M |
| City of Chicago, Series 2023 A | — | Municipal Bonds | 0.51% | $10.31M |
| Clifton Higher Education Finance Corp., Series 2022 | — | Municipal Bonds | 0.51% | $10.21M |
| Main Street Natural Gas, Inc., Series 2022 A | — | Municipal Bonds | 0.50% | $10.16M |
| Colorado Health Facilities Authority, Series 2019 A-2 | — | Municipal Bonds | 0.50% | $10.09M |
| Southeast Energy Authority A Cooperative District, Series 2025 B | — | Municipal Bonds | 0.50% | $10.07M |
| City of Chicago, Series 2021 A | — | Municipal Bonds | 0.48% | $9.64M |
| Virginia Public Building Authority, Series B | — | Municipal Bonds | 0.48% | $9.63M |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2026 A | — | Municipal Bonds | 0.47% | $9.50M |
| Dallas Convention Center Hotel Development Corp., Series 2009 B | — | Municipal Bonds | 0.47% | $9.40M |
| Black Belt Energy Gas District, Series 2025 C | — | Municipal Bonds | 0.46% | $9.32M |
| Everett Housing Authority, Series 2022 | — | Municipal Bonds | 0.46% | $9.25M |
| Energy Southeast A Cooperative District, Series 2023 A-1 | — | Municipal Bonds | 0.46% | $9.24M |
| CMFA Special Finance Agency VII, Series 2021 A-2 | — | Municipal Bonds | 0.45% | $9.11M |
| Public Finance Authority, Series 2024 B | — | Municipal Bonds | 0.43% | $8.74M |
| Maryland Health & Higher Educational Facilities Authority, Series 2017 B | — | Municipal Bonds | 0.43% | $8.71M |
| Dallas Fort Worth International Airport, Series 2025 A-1 | — | Municipal Bonds | 0.42% | $8.47M |
| Greater Orlando Aviation Authority, Series 2019 A | — | Municipal Bonds | 0.42% | $8.44M |
| Bexar Management And Development Corp., Series 2024 | — | Municipal Bonds | 0.42% | $8.38M |
| Metropolitan Pier & Exposition Authority, Series 2002 A | — | Municipal Bonds | 0.42% | $8.37M |
| Los Angeles Department of Water & Power, Series 2017 B | — | Municipal Bonds | 0.41% | $8.32M |
| Massachusetts Bay Transportation Authority, Series 2025 B | — | Municipal Bonds | 0.41% | $8.24M |
| Tennessee State School Bond Authority, Series 2015 B | — | Municipal Bonds | 0.41% | $8.19M |
| State of Illinois, Series 2020 C | — | Municipal Bonds | 0.41% | $8.16M |
| New York City Transitional Finance Authority, Series 2026 A-1 | — | Municipal Bonds | 0.40% | $8.15M |
| City of Phoenix Civic Improvement Corp., Series 2019 B | — | Municipal Bonds | 0.39% | $7.83M |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 | — | Municipal Bonds | 0.38% | $7.73M |
| New Hampshire Business Finance Authority, Series 2026-2, Class A-1 | — | Municipal Bonds | 0.38% | $7.59M |
| Maryland Health & Higher Educational Facilities Authority, Series 2017 B | — | Municipal Bonds | 0.38% | $7.57M |
| Metropolitan Transportation Authority, Series 2015 A-2 | — | Municipal Bonds | 0.37% | $7.50M |
| Energy Southeast A Cooperative District, Series 2024 B | — | Municipal Bonds | 0.37% | $7.47M |
| Massachusetts Bay Transportation Authority, Series 2025 B | — | Municipal Bonds | 0.37% | $7.39M |
| Public Finance Authority, Series 2022 A-1 | — | Municipal Bonds | 0.36% | $7.34M |
| Pennsylvania Higher Educational Facilities Authority, Series 2020 A | — | Municipal Bonds | 0.36% | $7.31M |
| Black Belt Energy Gas District, Series 2022 F | — | Municipal Bonds | 0.36% | $7.28M |
| Washington Metropolitan Area Transit Authority, Series 2024 A | — | Municipal Bonds | 0.36% | $7.26M |
| New York Energy Finance Development Corp., Series 2025 | — | Municipal Bonds | 0.36% | $7.23M |
| New Hampshire Business Finance Authority, Series 2020-1, Class A | — | Municipal Bonds | 0.35% | $7.06M |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A | — | Municipal Bonds | 0.34% | $6.91M |
| State Board of Administration Finance Corp., Series 2024 A | — | Municipal Bonds | 0.34% | $6.88M |
| City of Chicago, Series 2021 A | — | Municipal Bonds | 0.34% | $6.85M |
| Colorado Health Facilities Authority, Series 2019 A-2 | — | Municipal Bonds | 0.34% | $6.83M |
| State of Illinois, Series 2022 A | — | Municipal Bonds | 0.34% | $6.74M |
| City of Phoenix Civic Improvement Corp., Series 2019 A | — | Municipal Bonds | 0.33% | $6.71M |
| Pennsylvania Economic Development Financing Authority, Series 2021 B | — | Municipal Bonds | 0.33% | $6.69M |
| City of Phoenix Civic Improvement Corp., Series 2019 A | — | Municipal Bonds | 0.33% | $6.64M |
| Energy Southeast A Cooperative District, Series 2023 B-1 | — | Municipal Bonds | 0.33% | $6.58M |
| Kentucky Municipal Power Agency, Series 2016 A | — | Municipal Bonds | 0.32% | $6.52M |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 A-1 | — | Municipal Bonds | 0.32% | $6.35M |
| New Jersey Transportation Trust Fund Authority, Series 2021 A | — | Municipal Bonds | 0.31% | $6.29M |
| South Carolina Jobs-Economic Development Authority, Series 2024 A | — | Municipal Bonds | 0.31% | $6.25M |
| South Carolina Jobs-Economic Development Authority, Series 2018 A | — | Municipal Bonds | 0.31% | $6.20M |
| Washington State Housing Finance Commission, Series 2021-1, Class A | — | Municipal Bonds | 0.30% | $6.14M |
| Jefferson Sales Tax District, Series 2019 B | — | Municipal Bonds | 0.30% | $6.10M |
| City of Berwyn, Series 2022 B | — | Municipal Bonds | 0.30% | $6.07M |
| City of South Miami Health Facilities Authority, Inc., Series 2017 | — | Municipal Bonds | 0.30% | $6.03M |
| Arizona Industrial Development Authority, Series 2022 A | — | Municipal Bonds | 0.30% | $6.00M |
| City of Baltimore, Series 2017 C | — | Municipal Bonds | 0.30% | $5.96M |
| Pennsylvania Higher Educational Facilities Authority, Series 2017 A | — | Municipal Bonds | 0.29% | $5.94M |
| City & County of Denver, Series 2022 D | — | Municipal Bonds | 0.29% | $5.92M |
FITQX Sector Allocation
Franklin Federal Intermediate-Term Tax-Free Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.7% | 578 |
| Funds & ETFs | 0.3% | 1 |
FITQX Country Allocation
Where Franklin Federal Intermediate-Term Tax-Free Income Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 99.5% |
| Puerto Rico | 0.1% |
FITQX Portfolio Allocation
Asset-class allocation of Franklin Federal Intermediate-Term Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.6% |
| Cash & Equivalents | 1.7% |
| Other | 0.3% |
FITQX Debt Constituents
Largest debt holdings of Franklin Federal Intermediate-Term Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Patriots Energy Group Financing Agency | 1.46% |
| Public Finance Authority | 1.22% |
| Public Finance Authority | 1.21% |
| Tennergy Corp. | 1.16% |
| Texas Transportation Finance Corp. | 1.11% |
| Texas Municipal Gas Acquisition & Supply Corp. IV | 1.02% |
| Maricopa County Industrial Development Authority | 0.96% |
| New Jersey Economic Development Authority | 0.86% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.83% |
| City of Los Angeles Department of Airports | 0.81% |
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.