Funds holding FRANKLIN FED TAX FR INCOME FD
ISIN US3535196063 · United States · LEI 549300KM3Z73TQ4XVL24
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 656.4M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Municipal Bond Fund Fidelity Rutland Square Trust II | 59,894,143 | 656.4M $ | 4.69 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Strategic Advisers Municipal Bond Fund Fidelity Rutland Square Trust II | 4.69 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 59,894,143 | +2.6 % |
| 2026Q1 | 1 | 0 | 58,394,708 | +1.0 % |
| 2025Q4 | 1 | 0 | 57,804,896 | +10.2 % |
| 2025Q3 | 1 | 0 | 52,462,465 | +6.7 % |
| 2025Q2 | 1 | 0 | 49,149,139 | +1.9 % |
| 2025Q1 | 1 | 0 | 48,221,119 | -6.2 % |
| 2024Q4 | 1 | 0 | 51,383,235 | -0.8 % |
| 2024Q3 | 1 | 0 | 51,800,576 | +1.8 % |
| 2024Q2 | 1 | 0 | 50,867,097 | +4.6 % |
| 2024Q1 | 1 | 0 | 48,650,239 | -27.9 % |
| 2023Q4 | 1 | 67,511,254 |
Cite this page
Titelia. "Funds holding FRANKLIN FED TAX FR INCOME FD". https://titelia.com/en/stocks/franklin-fed-tax-fr-income-fd-US3535196063