Fund comparison · from official SEC filings
FGTHX vs FLMB: how much do they overlap?
Franklin Templeton SMACS Series H and Franklin Municipal Green Bond ETF
vs
Shared holdings
Company
FGTHX
FLMB
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
4.36%
0.59%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.29%
3.94%
W
WI PUBGEN 4 09.30.2051PUBLIC FIN AUTH WI RE
0.61%
2.26%
D
DC DISREV 5.5 08.31.2033DT OF COLUMBIA-A-AMT
0.23%
1.19%
N
NY NYC 03.01.2044NEW YORK-I-3
1.05%
0.24%
A
AR ARSDEV 5.7 05.01.2053ARKANSAS DEV FIN AUTH
0.32%
0.33%
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%
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%
T
TX HOUAPT 5.5 07.15.2039HOUSTON-B-AMT-REV
0.78%
I
IL CHI 6 01.01.2050CHICAGO-A
0.77%
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%
L
LA LASFAC 5.75 09.01.2064LA PUB FACS AUTH-AMT
0.72%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.70%
I
IL CHIEDU 6 12.01.2044CHICAGO BRD ED-B-REF
0.70%
W
WI PUBFIN 5.5 06.01.2055PUB FIN AUTH-A-REF
0.66%
W
WI WISMED 5.75 08.15.2054WISCONSIN ST HLTH -A
0.60%
W
WI PUBEDU 5 07.01.2060PUBLIC FIN AUTH
0.57%
I
IA IASGEN 5 12.01.2050IA FIN AUTH-REV-REF
0.56%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.55%
Only in FLMB
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
4.35%
C
CA CASFIN 4 05.15.2039CALIFORNIA ST MUNI FI
4.07%
C
CA SDGAPT 5 07.01.2051SAN DIEGO CNTY CA-B
3.89%
U
UT INTPWR 5 07.01.2044INTERMOUNTAIN PWR AGY
3.67%
I
IL ILSGEN 5.25 10.01.2053IL FIN AUTH
3.64%
U
UT CVWUTL 4 03.01.2047CNTRL VLY WTR REC-C
3.37%
G
GA ATLAPT 5.25 07.01.2043ATLANTA-SER E-AMT
2.96%
O
OR PTPAPT 5.5 07.01.2053PORTLAND PORT
2.75%
V
VT VTSEDU 5 12.01.2038VT EDU HLTH BLDG FIN
2.37%
M
MD MDSDEV 5.25 06.30.2047MD ECO DEV CORP -B
2.37%
W
WA CEPTRN 4 11.01.2046CENTRL PUGET-S-1-REF
2.26%
O
OH AMEPWR 5 02.15.2044AMERICAN MUNI PWR-A
2.00%
N
NY NYCDEV 2.5 11.15.2036NY LIBERTY DEV CORP-A
1.99%
N
NJ NWKTRN 6 11.15.2062NEWARK NJ MASS TRANS
1.87%
C
CA CASFIN 5 05.15.2037CALIFORNIA ST MUNI FI
1.81%
M
MA MASHSG 2.6 12.01.2041MA HSG FIN AGY-B-1
1.79%
M
MN MNSHGR 5 10.01.2052MN ST HGR EDU-A
1.79%
N
NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1
1.79%
C
CA SCZGEN 4 06.01.2042SANTA CRUZ CO
1.76%
C
CA CASFAC 4 05.01.2047CA ST PUB WKS-D
1.66%
D
DC DISUTL 4 10.01.2049DC WTR & SWR AUTH-A
1.66%
P
PA PHIUTL 5 11.01.2043PHILADELPHIA ENERGY-A
1.41%
T
TX HARWTR 4.25 10.01.2047HARRIS CO FLOOD DT-A
1.35%
C
CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI
1.26%
C
CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI
1.23%
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6% overlap
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5% overlap
FGTHX vs BATEXBATS: High Income Municipal Series
5% overlap
FLMB vs ABIMXAB Impact Municipal Income Shares
5% overlap
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.