Fund comparison · from official SEC filings
FGTHX vs HTAX: how much do they overlap?
Franklin Templeton SMACS Series H and Nomura National High-Yield Municipal Bond ETF
vs
Shared holdings
Company
FGTHX
HTAX
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
4.36%
1.84%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
1.94%
0.92%
P
PR PRCDEV 7.5 08.20.2040GDB DEBT RECOVERY AUT
0.16%
1.79%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.55%
1.45%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.22%
1.44%
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
0.23%
1.01%
I
IL CHI 6 01.01.2050CHICAGO-A
0.77%
0.29%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.32%
0.75%
A
AR ARSDEV 5.7 05.01.2053ARKANSAS DEV FIN AUTH
0.32%
0.56%
O
OK TULAPT 6.25 12.01.2040TULSA MUNI ARPT TRUST
0.31%
0.48%
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
0.08%
0.48%
F
FL CPPHSG 5 06.01.2058CAPITAL PROJS FIN-A-1
0.44%
0.32%
A
AZ SIEDEV 5.75 06.15.2058SIERRA VISTA IDA
0.30%
0.43%
I
IA IASHGR 6 10.01.2055IA HIGHER ED LOAN AUT
0.29%
0.38%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.22%
0.29%
M
MI GRADEV 6 11.01.2050GRAND RAPIDS ECON DEV
0.21%
0.27%
L
LA LASFAC 6 06.15.2059LA PUB FACS AUTH
0.21%
0.18%
Only in FGTHX
F
FLMIFRANKLIN DYNAMIC MUNICIPAL B
9.22%
I
IL ILS 5.25 05.01.2047ILLINOIS ST-B
3.28%
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%
T
TX HOUAPT 5.5 07.15.2039HOUSTON-B-AMT-REV
0.78%
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 PUBGEN 4 09.30.2051PUBLIC FIN AUTH WI RE
0.61%
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%
C
CA CCHHSG 5 08.01.2050CALIFORNIA CMNTY HSG
0.55%
Only in HTAX
V
VA VASMED 07.01.2037VA CMWLTH UNIV HLTH-B
1.84%
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
1.46%
O
OR ORSFAC 08.01.2034OR FACS AUTH-B-REF
1.32%
L
LA LASFAC 5 09.01.2066LA PUB FACS AUTH-AMT
1.30%
M
MD MDSMED 07.01.2041MD H/E VAR-UNIV MD-D
1.29%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
1.26%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
1.25%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
1.21%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.12%
T
TX HOUFAC 5.5 09.01.2058HOUSTON-C-REV-REF
0.99%
C
CA SDGAPT 5.5 07.01.2055SAN DIEGO CO REGL-B
0.97%
D
DC DCTTRN 5.25 07.15.2050WA MET AREA TRANSIT-A
0.97%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
0.96%
I
IL CHITRN 5.25 01.01.2061CHICAGO-A
0.95%
M
MN MNSAGR 5.25 01.01.2054MN AGRIC ECON DEVBRD
0.94%
C
CO AERTRN 5.5 12.01.2044AEROTROPOLIS REGL
0.94%
C
CA CASPOL 5 11.21.2045CA POLLUTION CNTRL
0.93%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.93%
I
IN VLPFAC 4.88 01.01.2044VALPARAISO-REF-REV
0.93%
I
IL CHIEDU 5.5 12.01.2045CHICAGO BRD ED-C-REF
0.92%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.90%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.89%
W
WI PUBGEN 5 02.01.2062PUB FIN AUTH-A
0.87%
F
FL FLSMED 5.25 08.01.2051FL DEV FIN CORP-A
0.86%
F
FL VGEDEV 4.8 05.01.2055VLG CDD #15
0.86%
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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.