Grundlæggende statistik
Porteføljeværdi $ 545.558.599
Nuværende stillinger 128
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FRFLX - Franklin Florida Tax-free Income Fund Class A1 har afsløret 128 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 545.558.599 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FRFLX - Franklin Florida Tax-free Income Fund Class A1s største beholdninger er Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB (US:US59334KFW36) , FLORIDA ST BOARD OF EDUCATION (US:US341422XX69) , Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015 (US:US511665JN22) , MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE (US:US59334PGN15) , and City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015 (US:US59324PDD87) . FRFLX - Franklin Florida Tax-free Income Fund Class A1s nye stillinger omfatter Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB (US:US59334KFW36) , FLORIDA ST BOARD OF EDUCATION (US:US341422XX69) , Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015 (US:US511665JN22) , MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE (US:US59334PGN15) , and City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015 (US:US59324PDD87) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
8,25 1,5227 1,5227
7,81 1,4420 1,4420
5,86 1,0808 1,0808
4,10 0,7566 0,5717
2,91 0,5363 0,5363
2,33 0,4309 0,4309
2,31 0,4268 0,4268
1,87 0,3442 0,3442
1,49 0,2744 0,2744
1,22 0,2258 0,2258
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,00 0,1845 -0,0909
16,55 3,0535 -0,0459
1,92 0,3543 -0,0224
10,95 2,0213 -0,0220
11,36 2,0971 -0,0154
4,66 0,8591 -0,0137
12,24 2,2585 -0,0135
9,06 1,6723 -0,0135
5,84 1,0785 -0,0126
11,62 2,1440 -0,0120
13F og Fondsarkivering

Denne formular blev indsendt den 2021-10-22 for rapporteringsperioden 2021-08-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US59334KFW36 / Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB 18,83 0,05 3,4755 -0,0045
US341422XX69 / FLORIDA ST BOARD OF EDUCATION 16,55 -1,29 3,0535 -0,0459
US511665JN22 / Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015 13,93 1,11 2,5711 0,0236
US59334PGN15 / MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE 12,24 -0,41 2,2585 -0,0135
US59324PDD87 / City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015 11,62 -0,37 2,1440 -0,0120
US803301DK30 / MUNI ORIG ISSUE DISC 11,46 2,55 2,1145 0,0488
US59333PN618 / Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Refunding Series 2014B 11,36 -0,54 2,0971 -0,0154
US59335KAT43 / MIAMI-DADE CNTY FL SEAPORT REVENUE 11,20 0,32 2,0663 0,0028
US875124DS50 / Tampa Bay Water 10,95 -0,89 2,0213 -0,0220
US469487RD62 / City of Jacksonville 9,89 0,01 1,8255 -0,0031
US34153QHA76 / FLORIDA ST BOARD OF EDUCATION 9,13 0,25 1,6843 0,0012
US875291AN63 / Tampa, Florida, Water and Wastewater Systems Revenue Bonds, Series 2020A 9,08 -0,30 1,6758 -0,0081
US686543UB37 / Orlando-Orange County Expressway Authority 9,06 -0,61 1,6723 -0,0135
US59334DNG50 / County of Miami-Dade FL Water & Sewer System Revenue 8,25 1,5227 1,5227
US348172UG03 / Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A 8,11 -0,17 1,4962 -0,0053
US838810ED79 / South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017 7,99 0,45 1,4748 0,0038
US362848UV33 / GAINESVILLE FL UTIL SYS REV 21A-2 SF 5.0% 10-01-51 7,81 1,4420 1,4420
US153476BV79 / CENTRAL FL EXPRESSWAY AUTH FL 6,55 -0,38 1,2091 -0,0068
US875291AQ94 / TAMPA FL WTR & WSTWTR 6,42 -0,65 1,1851 -0,0099
US362848UQ48 / Gainesville (City of ), FL, Series 2019 A, RB 6,27 -0,35 1,1574 -0,0061
US59334DLE21 / MIAMI-DADE CO WTRSWR 6,25 -0,38 1,1526 -0,0067
US153476GE00 / CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 6,23 -0,32 1,1503 -0,0059
US432308H643 / Hillsborough (County of), FL Aviation Authority (Tampa International Airport) 6,18 -0,48 1,1413 -0,0077
US68450LFR15 / Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2019 A, RB 6,18 1,44 1,1408 0,0142
US686507KB90 / Orlando Utilities Commission 6,13 -0,03 1,1310 -0,0024
US34153QEA04 / FLORIDA ST BOARD OF EDUCATION 6,10 -0,39 1,1260 -0,0066
US59333PZ927 / MIAMI-DADE CNTY FL AVIATION REVENUE 6,06 -0,41 1,1178 -0,0068
US875301FP31 / Tampa-Hillsborough County Expressway Authority 6,04 0,87 1,1140 0,0075
US914727DT65 / UNIV OF NORTH FLORIDA FING CORP CAP IMPT REV 6,02 -0,55 1,1113 -0,0080
US52349EDW75 / LEE CNTY FL INDL DEV AUTH 5,93 1,79 1,0939 0,0173
US59333P5Z73 / County of Miami-Dade FL Aviation Revenue 5,87 -0,26 1,0828 -0,0048
US593211FN07 / Miami Beach Health Facilities Authority 5,86 1,0808 1,0808
US875161CE93 / TAMPA FL HOSP REVENUE 5,85 -0,32 1,0798 -0,0056
US59334PHV22 / County of Miami-Dade 5,84 -0,97 1,0785 -0,0126
US696582HR94 / Town of Palm Beach FL 5,79 -0,24 1,0677 -0,0046
US3922742H87 / Greater Orlando Aviation Authority, Series 2019 A, RB 5,78 1,08 1,0664 0,0094
US11506KFJ51 / County of Broward FL Port Facilities Revenue 5,75 -0,36 1,0618 -0,0059
US59334PGS02 / County of Miami-Dade FL Transit System 5,74 0,19 1,0598 0,0001
US469400EL53 / City of Jacksonville 5,74 1,36 1,0589 0,0124
US696507UE03 / PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY 5,72 0,51 1,0557 0,0035
US342814DR81 / Mid-Bay Bridge Authority 5,67 -0,46 1,0468 -0,0069
US432275AA35 / Hillsborough County Aviation Authority, Florida, Tampa International Airport Customer Facility Charge Revenue Bonds, Series 2015A 5,66 -0,32 1,0440 -0,0054
US838810EC96 / SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5,65 -0,11 1,0420 -0,0032
US153476BU96 / Central Florida Expressway Authority 5,62 -0,34 1,0374 -0,0055
US10741LDL71 / BREVARD CNTY FL HLTH FACS AUTH HLTH CARE FACS REVENUE 5,54 -0,09 1,0228 -0,0028
US731167GG13 / POLK CNTY FL UILITY SYS REVENUE 5,54 -0,07 1,0224 -0,0028
US68450LFN01 / ORANGE CNTY FL HLTH FACS AUTHREVENUE 5,52 0,86 1,0178 0,0067
US593237FQ87 / Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A 5,51 -0,74 1,0171 -0,0096
US745190UP15 / PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE 5,12 -0,04 0,9449 -0,0023
US66272RCG56 / North Sumter County Utility Dependent District 4,99 0,58 0,9217 0,0036
US153476GX80 / CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 4,91 -0,04 0,9054 -0,0021
US686507KC73 / Orlando Utilities Commission 4,89 -0,04 0,9027 -0,0020
US405815HY09 / HALIFAX FL HOSP MED CTR 4,82 -0,39 0,8903 -0,0051
US875161DC29 / City of Tampa FL 4,82 -0,10 0,8887 -0,0026
US59334PHQ37 / County of Miami-Dade 4,73 -0,38 0,8729 -0,0049
US59334DLV46 / County of Miami-Dade FL Water & Sewer System Revenue 4,66 -1,38 0,8591 -0,0137
US585395J237 / MELBOURNE FL WATER AND SEWER 4,31 0,98 0,7954 0,0062
US928836MP74 / Volusia County Educational Facility Authority 4,19 -0,48 0,7727 -0,0053
US573202AY44 / Martin (County of), FL (Florida Power & Light Co.) 4,10 310,00 0,7566 0,5717
US74527JAC18 / PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 4,04 0,00 0,7449 -0,0014
US790417AR02 / SAINT JOHNS CNTY FL INDL DEV AUTH REVENUE 3,97 3,65 0,7331 0,0245
US59334NDY58 / MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP 3,95 -0,28 0,7296 -0,0034
US342814BT65 / FLORIDA ST MID-BAY BRIDGE AUTH REV SER D 3,69 -1,15 0,6813 -0,0091
US928836NE19 / VOLUSIA CNTY FL 5% 10/15/2049 3,69 -0,27 0,6803 -0,0033
US59334DMH43 / MIAMI-DADE CNTY FL WTR & SWR REVENUE 3,65 -0,82 0,6728 -0,0067
US59334NDX75 / MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE 3,62 -0,50 0,6675 -0,0045
US74526QPQ90 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 3,60 0,95 0,6639 0,0050
US43233AFF84 / HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE 3,47 -0,03 0,6405 -0,0013
US19463TBA34 / COLLIER CNTY FLA EDUCATIONAL FACS AUTH REV 3,18 3,58 0,5878 0,0193
US348430MH91 / FORT PIERCE FLA UTILS AUTH REV 3,08 0,20 0,5677 0,0000
US348430MJ57 / FORT PIERCE FLA UTILS AUTH REV 3,03 0,33 0,5586 0,0009
US405815LG47 / Halifax Hospital Medical Center, Daytona Beach, Florida, Hospital Revenue Bonds, Refunding & Improvement Series 2016 2,94 0,38 0,5420 0,0010
US59335KDF12 / County of Miami-Dade Seaport Department 2,91 0,5363 0,5363
US875263CQ62 / Tampa Sports Authority 2,85 -0,83 0,5266 -0,0055
US342814AM22 / Florida (State of) Mid-Bay Bridge Authority, Series 1991 A, RB 2,82 -1,30 0,5203 -0,0078
US80329UBB44 / SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE 2,65 0,34 0,4898 0,0007
US59333RDU59 / MIAMI-DADE CNTY FL SCH DIST 2,63 -0,91 0,4848 -0,0054
US348430MG19 / FORT PIERCE FLA UTILS AUTH REV 2,58 0,12 0,4769 -0,0004
US80329UAY55 / FX.RT. MUNI BOND 2,56 0,16 0,4725 -0,0001
US348430MK21 / FORT PIERCE FLA UTILS AUTH REV 2,51 0,60 0,4632 0,0021
US732203BE30 / City of Pompano Beach 2,47 0,57 0,4561 0,0018
US4521525N73 / Illinois GO 2,33 0,4309 0,4309
US59261AK486 / NY MTA 21A-1 4.0% 11-15-46 2,31 0,4268 0,4268
US34074MVN81 / Florida Housing Finance Corp. 2,29 -0,17 0,4221 -0,0017
US432349AK43 / HILLSBOROUGH CNTY FL WSTWTR IMPACT FEE ASSMNT 2,20 0,05 0,4057 -0,0007
US80329UBK43 / Sarasota County Health Facilities Authority 2,10 0,77 0,3872 0,0023
US427747BV13 / Herons Glen Recreation District 2,06 0,00 0,3793 -0,0008
US34074MUK51 / Florida Housing Finance Corp 1,92 -5,79 0,3543 -0,0224
US59261AL393 / Metropolitan Transportation Authority 1,87 0,3442 0,3442
US928836MN27 / Volusia County Educational Facility Authority 1,81 -0,44 0,3333 -0,0022
US585395H660 / MELBOURNE FL WATER AND SEWER 1,78 0,17 0,3283 -0,0001
US427747BU30 / Herons Glen Recreation District 1,74 -0,11 0,3220 -0,0010
US80329UBA60 / Sarasota County Health Facilities Authority 1,74 0,29 0,3207 0,0004
US432349AQ13 / County of Hillsborough 1,67 -0,12 0,3090 -0,0008
US153476HG49 / CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 1,49 0,2744 0,2744
US585395B218 / MELBOURNE FL WATER AND SEWER 1,45 0,63 0,2669 0,0011
US048251BZ45 / Atlantic Beach (City of), FL (Fleet Landing), Series 2018 A, RB 1,28 1,59 0,2362 0,0033
US722768AN87 / Pine Ridge Plantation Community Development District 1,25 0,32 0,2307 0,0004
US140427BR56 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 1,24 -0,08 0,2296 -0,0007
US34061QBF37 / Florida Development Finance Corporation, Healthcare Facilties Revenue Bonds, Lakeland Regional Health Systems, Series 2021 1,22 0,2258 0,2258
US59333FXM75 / MIAMI-DADE CNTY FL 1,21 0,17 0,2230 -0,0001
US46615SDN53 / JEA FL WTR & SWR SYS REV 20A 4.0% 10-01-40 1,20 0,33 0,2213 0,0002
US80329UBJ79 / Sarasota County Health Facilities Authority, Sunnyside Village Project 1,17 0,52 0,2163 0,0008
US745190R752 / PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE 1,09 5,82 0,2014 0,0108
US59334NED03 / Miami-Dade (County of), FL Health Facilities Authority (Miami Children's Hospital), Series 2010, Ref. RB 1,06 0,09 0,1955 -0,0003
US722768AP36 / Pine Ridge Plantation Community Development District 1,03 0,29 0,1908 0,0001
US34073TFF93 / FLORIDA HIGHER ED FACS FING AUTH REV 1,03 -1,25 0,1900 -0,0027
US469422AD10 / JACKSONVILLE FLA POLLUTION CTL REV DV&DP 1,00 -32,89 0,1845 -0,0909
US875146BB71 / City of Tampa 0,87 0,1608 0,1608
US432349AR95 / County of Hillsborough 0,79 -0,13 0,1461 -0,0004
US80329UBH14 / SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE 0,69 0,29 0,1273 0,0001
US52349EEH99 / Lee County Industrial Development Authority 0,66 0,1215 0,1215
US452153AL37 / IL ST 5% 3/1/2032 0,65 0,1196 0,1196
US34061UGR32 / Florida Development Finance Corp. 0,65 -0,31 0,1196 -0,0006
US69650MAY57 / Palm Beach County Health Facilities Authority 0,61 1,16 0,1130 0,0010
US69650MAX74 / Palm Beach County Health Facilities Authority 0,58 1,04 0,1077 0,0010
US14054CDH97 / Capital Trust Agency, Inc. 0,58 4,35 0,1064 0,0042
US875146AY83 / City of Tampa 0,55 0,1010 0,1010
US52349EEG17 / Lee County Industrial Development Authority 0,54 0,1003 0,1003
US14054CDL00 / Capital Trust Agency, Inc. 0,54 5,04 0,1001 0,0046
US875146AZ58 / City of Tampa 0,52 0,0964 0,0964
US875146BA98 / City of Tampa 0,50 0,0919 0,0919
US875146AS16 / TAMPA FL TAX 0% 9/1/2034 0,47 0,0861 0,0861
US52349EEJ55 / Lee County Industrial Development Authority 0,44 0,0810 0,0810
US14054CDK27 / Capital Trust Agency, Inc. 0,43 4,60 0,0797 0,0032
US14054CDJ53 / Capital Trust Agency, Inc. 0,37 4,83 0,0681 0,0029
US34061UGQ58 / Florida Development Finance Corp. 0,36 -0,28 0,0663 -0,0003
US745190ZS09 / Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB 0,34 3,36 0,0625 0,0020