Fund comparison · from official SEC filings
FGTHX vs HYD: how much do they overlap?
Franklin Templeton SMACS Series H and VanEck High Yield Muni ETF
vs
Shared holdings
Company
FGTHX
HYD
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
4.36%
0.50%
F
FL PALMED 5.62 05.15.2061PALM BEACH CO HLTH-B
1.09%
0.04%
I
IL MPNFAC 5 06.15.2053MET PIER-B-REF
1.06%
0.04%
F
FL LEEMED 5 11.15.2054LEE CO INDL DEV AUT-C
1.03%
0.07%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.94%
0.38%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.89%
0.16%
T
TX HOUAPT 5.5 07.15.2039HOUSTON-B-AMT-REV
0.78%
0.11%
I
IL CHI 6 01.01.2050CHICAGO-A
0.77%
0.05%
L
LA LASFAC 5.75 09.01.2064LA PUB FACS AUTH-AMT
0.72%
0.23%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.70%
0.20%
I
IL CHIEDU 6 12.01.2044CHICAGO BRD ED-B-REF
0.70%
0.09%
W
WI PUBEDU 5 07.01.2060PUBLIC FIN AUTH
0.57%
0.02%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.55%
0.00%
N
NY NYCMFH 5.25 12.15.2031NYC HSG DEV CORP-F-RE
0.54%
0.03%
A
AZ TEMDEV 5.62 12.01.2055TEMPE INDL DEV AUTH-A
0.54%
0.06%
I
IL CHIEDU 5.88 12.01.2047CHICAGO BOE-A
0.53%
0.07%
N
NH NFADEV 5.25 07.01.2048NATIONAL FIN AUTH-A
0.53%
0.03%
I
IL CHIEDU 5.75 12.01.2050CHICAGO BRD EDU-A
0.53%
0.13%
I
IL CHIEDU 5.75 04.01.2048CHICAGO BOE
0.49%
0.13%
F
FL CPPHSG 5 06.01.2058CAPITAL PROJS FIN-A-1
0.44%
0.01%
L
LA LASFAC 5.5 09.01.2059LA PUB FACS AUTH-AMT
0.42%
0.08%
C
CA GDEGEN 6.5 12.01.2060GOLDEN ST CONNECT
0.42%
0.01%
N
NY NYTTRN 5 12.01.2041NY ST TRANS DEV CORP
0.40%
0.16%
A
AR ARSDEV 5.7 05.01.2053ARKANSAS DEV FIN AUTH
0.32%
0.08%
T
TX ARLEDU 5.88 06.15.2065ARLINGTON HGR EDU-REF
0.32%
0.10%
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%
N
NY NYC 03.01.2044NEW YORK-I-3
1.05%
N
NY MTATRN 4 11.15.2041MET TRANSPRTN AUTH-A2
0.98%
A
AZ MAREDU 7.38 10.01.2029MARICOPA CO INDL DEV
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 PUBGEN 4 09.30.2051PUBLIC FIN AUTH WI RE
0.61%
W
WI WISMED 5.75 08.15.2054WISCONSIN ST HLTH -A
0.60%
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
NH NFAEDU 6 08.01.2065NATIONAL FIN AUTH
0.53%
G
GCUNIV 5.125 10.01.28GRAND CANYON UNIVERSITY
0.52%
C
CO DENMED 4 12.01.2039DENVER HLTH & HOSP
0.49%
A
AZ TEMDEV 5 12.01.2050TEMPE AZ INDL DEV AUT
0.49%
R
RI RISMED 5 07.01.2055RI HLTH & EDL -A
0.48%
P
PA ALTDEV 5 07.01.2059ALLENTOWN DV AUTH-REF
0.48%
C
CA CDAHSG 5 07.01.2051CSCDA COMM IMP AUTH-A
0.46%
C
CA CCHHSG 4 02.01.2043CA CMNTY HSG-A-2
0.46%
T
TX SACDEV 7 09.15.2052SACHSE -REV
0.45%
Only in HYD
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.04%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.92%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.75%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.71%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.69%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.66%
I
IL CHIEDU 5.25 12.01.2039CHICAGO BOE-C-PROJ
0.60%
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.57%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.54%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.51%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.51%
I
IA IASGEN 4.75 08.01.2042IA FIN AUTH
0.49%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.49%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.48%
I
IL CHIEDU 5 12.01.2036CHICAGO BOE-H
0.46%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.46%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.45%
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.44%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.44%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.44%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.43%
C
CA CASGEN 5 12.01.2041CA STWD CMNTYS-A
0.43%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.42%
T
TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT
0.37%
M
MA MASDEV 5 10.01.2057MA DEV FIN AGY-REF
0.35%
Hold FGTHX and HYD together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.