Franklin Templeton SMACS Series HFGTHX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$41.9M
Expense ratio
0.00%
1-year return
+4.5%
3 years, a year
+7.6%
5 years, a year
+2.8%
Holdings
222
What it aims to do.
To seek to provide investors with a high current yield exempt from federal income taxes. Its secondary goal is capital appreciation to the extent possible and consistent with the Fund's principal investment goal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Franklin Dynamic Municipal Bond ETF | 9.12% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.81% |
| State of Illinois | 3.76% |
| New York Transportation Development Corp. | 2.22% |
| Montgomery County Higher Education and Health Authority | 1.73% |
| Charlotte-Mecklenburg Hospital Authority (The) | 1.31% |
| Homewood Educational Building Authority | 1.29% |
| Metropolitan Pier & Exposition Authority | 1.19% |
| Lee County Industrial Development Authority/FL | 1.17% |
| Metropolitan Transportation Authority | 1.14% |
More on FGTHX.
- FGTHX overview
- FGTHX holdings
- FGTHX risk
- FGTHX costs
- FGTHX money in and out
- FGTHX share classes
- Compare FGTHX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.