Fund comparison · from official SEC filings
BATEX vs FGTHX: how much do they overlap?
BATS: High Income Municipal Series and Franklin Templeton SMACS Series H
vs
Shared holdings
Company
BATEX
FGTHX
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.42%
4.36%
I
IL CHIEDU 5.75 12.01.2050CHICAGO BRD EDU-A
0.86%
0.53%
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
0.81%
0.08%
T
TX HOUAPT 5.5 07.15.2039HOUSTON-B-AMT-REV
0.07%
0.78%
I
IL CHI 6 01.01.2050CHICAGO-A
0.27%
0.77%
L
LA LASFAC 5.75 09.01.2064LA PUB FACS AUTH-AMT
0.59%
0.72%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.01%
0.70%
I
IL CHIEDU 6 12.01.2044CHICAGO BRD ED-B-REF
0.24%
0.70%
W
WI PUBGEN 4 09.30.2051PUBLIC FIN AUTH WI RE
0.26%
0.61%
W
WI WISMED 5.75 08.15.2054WISCONSIN ST HLTH -A
0.06%
0.60%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.53%
0.55%
I
IL CHIEDU 5.88 12.01.2047CHICAGO BOE-A
0.24%
0.53%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.46%
0.32%
F
FL OKADEV 5.75 05.15.2060OKALOOSA CO
0.07%
0.39%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.38%
0.22%
F
FL HPRDEV 5.3 05.01.2054HILLCREST PRESERVE CD
0.04%
0.37%
F
FL REFDEV 5.88 05.01.2055REFLECTION BAY CMNTY
0.03%
0.34%
A
AR ARSDEV 5.7 05.01.2053ARKANSAS DEV FIN AUTH
0.06%
0.32%
T
TX MDAGEN 5.75 09.01.2056MEDINA CO-REV
0.03%
0.32%
T
TX CELGEN 5.62 09.01.2055CELINA-REV
0.02%
0.32%
O
OK TULAPT 6.25 12.01.2040TULSA MUNI ARPT TRUST
0.30%
0.31%
F
FL BTEDEV 5.7 05.01.2057BRIGHTSHORE CDD
0.12%
0.30%
F
FL CLWDEV 5.6 05.01.2055CTR LAKE RANCH W CDD
0.03%
0.28%
W
WA WASHSG 5 07.01.2048WA ST HSG FIN-A-REF
0.03%
0.25%
F
FL HAODEV 5.85 05.01.2044HAMMOCK OAKS CDD
0.04%
0.24%
Only in BATEX
P
PR PRC 11.01.2051CVI-CW/PRIFA RUM
2.14%
M
MA MAS 5 12.01.2054MA CMNWLTH-I
1.53%
N
NY NYCGEN 5 11.01.2050NYC TRANSITIONAL-H-1
1.21%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
1.19%
P
PR PRC 11.01.2051CVI-GDB HTA LOAN SUB
0.99%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.90%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.88%
A
AL MOBPOL 5 06.01.2054MOBILE CO INDL DEV-A
0.86%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.84%
D
DC DISGEN 5 06.01.2050COLUMBIA DT-A-REF
0.82%
T
TX SNCTRN 5.25 02.15.2052SABINE-NECHES NAV DIS
0.81%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.81%
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.74%
F
FL ORAMED 4.5 10.01.2056ORANGE HLTH FACS-A
0.74%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.73%
N
NY NYSGEN 5 03.15.2054DASNY-A-REF
0.70%
W
WI WISMED 12.01.2033WI H/E VAR-REF-B-MED
0.70%
O
OR SALMED 4 05.15.2049SALEM HOSP FAC-A-REF
0.69%
O
OH OHSDEV 4.5 01.15.2048OH AIR QLTY DEV AUTH
0.68%
N
NY PORTRN 4 07.15.2055PORT AUTH OF NEW YORK
0.67%
N
NY MTATRN 11.01.2031MET TRANS AUTH-A1-REF
0.66%
P
PA PASTRN 12.01.2050PA TPKE CMMSN
0.66%
C
CO COSEDU 8.5 02.01.2059CO EDU & CULTURAL-B
0.60%
C
CO UCOMED 11.15.2035UNIV OF CO HOSP AUTH
0.60%
O
OR PTM 5.15 10.01.2026PORT OF MORROW-A
0.55%
Only in FGTHX
F
FLMIFRANKLIN DYNAMIC MUNICIPAL B
9.22%
I
IL ILS 5.25 05.01.2047ILLINOIS ST-B
3.28%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
1.94%
P
PA MONHGR 5 05.01.2057MONTGOMERY HGR EDU-B
1.52%
A
AL HOMEDU 5 10.01.2056HOMEWOOD EDUCTNL BL-C
1.11%
F
FL PALMED 5.62 05.15.2061PALM BEACH CO HLTH-B
1.09%
I
IL MPNFAC 5 06.15.2053MET PIER-B-REF
1.06%
N
NY NYC 03.01.2044NEW YORK-I-3
1.05%
F
FL LEEMED 5 11.15.2054LEE CO INDL DEV AUT-C
1.03%
N
NY MTATRN 4 11.15.2041MET TRANSPRTN AUTH-A2
0.98%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.94%
A
AZ MAREDU 7.38 10.01.2029MARICOPA CO INDL DEV
0.89%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.89%
U
UT UTSFAC 5.25 10.15.2049UTAH INFRASTRUCTURE
0.79%
N
NH NFADEV 5.25 07.01.2049NATL FIN AUTH -C-REV
0.75%
I
IN INDHSG 5.38 06.01.2064INDIANA FIN AUTH-A
0.74%
W
WI PUBFIN 5.5 06.01.2055PUB FIN AUTH-A-REF
0.66%
W
WI PUBEDU 5 07.01.2060PUBLIC FIN AUTH
0.57%
I
IA IASGEN 5 12.01.2050IA FIN AUTH-REV-REF
0.56%
C
CA CCHHSG 5 08.01.2050CALIFORNIA CMNTY HSG
0.55%
N
NY NYCMFH 5.25 12.15.2031NYC HSG DEV CORP-F-RE
0.54%
A
AZ TEMDEV 5.62 12.01.2055TEMPE INDL DEV AUTH-A
0.54%
N
NH NFADEV 5.25 07.01.2048NATIONAL FIN AUTH-A
0.53%
N
NH NFAEDU 6 08.01.2065NATIONAL FIN AUTH
0.53%
G
GCUNIV 5.125 10.01.28GRAND CANYON UNIVERSITY
0.52%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.