# Portfolio overlap — FTFZX vs LSDAX

Comparing **Franklin Federal Limited-Term Tax-Free Income Fund** (2026-02-28) and **Lord Abbett Short Duration Tax Free Fund** (2026-03-31).

- Shared positions: 16
- Franklin Federal Limited-Term Tax-Free Income Fund covered by Lord Abbett Short Duration Tax Free Fund: 0.04856988239111852917852449364
- Lord Abbett Short Duration Tax Free Fund covered by Franklin Federal Limited-Term Tax-Free Income Fund: 0.04856988239111852917852449363

## Franklin Federal Limited-Term Tax-Free Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GARDEN ST PRESERVATION TRUST N REGD N/C B/E AG 5.75000000 | 0.018974 |  |
| Franklin Municipal Green Bond ETF | 0.018112 |  |
| ROCHESTER MN HLTH CARE FACS REVENUE | 0.018077 |  |
| TN TNSUTL 05/01/2053 | 0.017185 | ✓ |
| MAIN STR NAT GA 0% 8/1/2052 | 0.017093 | ✓ |
| KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 3.72590000 | 0.016050 |  |
| Maricopa County Industrial Development Authority, Series 2024 | 0.014187 |  |
| New York City Water and Sewer System, Second General Resolution, Series BB 1B | 0.013558 |  |
| NEW YORK-I-3 | 0.013558 |  |
| Hillsborough County Aviation Authority, Series 2024 B | 0.012935 |  |
| FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.87500000 | 0.012786 |  |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 0.012376 |  |
| BLACK BELT-SER-C | 0.012254 |  |
| NJ TRN CAB-C-BHAC | 0.012065 |  |
| AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR | 0.011461 |  |
| MD MDSDEV 5 11/12/2028 | 0.011362 |  |
| STATE OF NEW JERSEY AMBAC 0.0% 12-15-26 | 0.011093 |  |
| Des Moines Independent Community School District, Series 2018 | 0.010517 |  |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 0.010198 |  |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.009864 |  |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.009278 |  |
| State of Illinois, Series 2025 A | 0.009276 |  |
| MN MUNI GAS AUTH-B | 0.009035 |  |
| TARRANT TX EDFC 5% MT | 0.008865 |  |
| OH OHSDEV 11/01/2039 | 0.008613 |  |
| Tennessee (State of), Series 2023 A, GO Bonds | 0.008599 |  |
| Los Angeles (City of), CA, Series 2025, RN | 0.008547 |  |
| NY TRANS CORP 5% 01/01/36@ | 0.008363 |  |
| New Jersey Economic Development Authority, Series 2019 B | 0.008128 |  |
| District of Columbia Housing Finance Agency, Series 2024 A2 | 0.007557 |  |
| KY COMMONWEALTH-A | 0.007539 |  |
| South Dakota Health & Educational Facilities Authority, Series 2025 B-2 | 0.007354 |  |
| New Jersey Economic Development Authority, Series 2019 | 0.007086 |  |
| LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE | 0.007009 |  |
| DENVER CO SD#1-A | 0.006820 |  |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.006708 |  |
| MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E AMT 0.87500000 | 0.006570 |  |
| MOUNDS VIEW MN MF HSG | 0.006262 |  |
| TX TMGUTL 01/01/2054 | 0.006079 |  |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.006025 | ✓ |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.006024 |  |
| State of Illinois, Series D | 0.005923 |  |
| MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000 | 0.005878 |  |
| NRG ENERGY INC (MPT) 4.0% 10-01-45 | 0.005834 |  |
| MONTGOMERY INDL 0% 10/1/2053 MT | 0.005795 | ✓ |
| State of Oregon Housing & Community Services Department, Series 2024R | 0.005785 |  |
| Black Belt Energy Gas District, Series D-3 | 0.005760 |  |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 0.005749 |  |
| INDIANA ST FIN AUTH ENVRNMNTL INDIANA FINANCE AUTHORITY | 0.005724 |  |
| Wayne County Airport Authority, Series 2017 E | 0.005712 |  |

## Lord Abbett Short Duration Tax Free Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2026 | 0.018473 |  |
| HLTH BAPTIST AL 2013B V7 | 0.016403 |  |
| Harris County Cultural Education Facilities Finance Corp | 0.014899 |  |
| NEW YORK NY REGD V/R B/E 2.55000000 | 0.014395 |  |
| MUNIBOND | 0.013804 |  |
| California Community Choice Financing Authority, Series A-2 | 0.013336 |  |
| Pennsylvania Higher Educational Facilities Authority | 0.012855 |  |
| MAIN STR NAT GA 0% 8/1/2052 | 0.012355 | ✓ |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.012298 |  |
| LOWER COLORADO RIVER TX AUTH R REGD V/R B/E 5.00000000 | 0.011949 |  |
| Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-2 | 0.011869 |  |
| Town of Whitman MA | 0.011686 |  |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.011611 |  |
| PINELLAS COUNTY SCHOOL BOARD | 0.011558 |  |
| UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.57590000 | 0.011549 |  |
| NY ST DORM AUTH-C | 0.011516 |  |
| TNDR OPT-FLTRS-003 | 0.010808 |  |
| Black Belt Energy Gas District, Series F | 0.009767 |  |
| Pennsylvania Turnpike Commission, Series 2026 | 0.009716 |  |
| PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A | 0.009380 |  |
| Los Angeles Department of Water & Power, Series 2025A | 0.008946 | ✓ |
| Jersey City Redevelopment Agency, Bayfront Redevelopment Project, Series 2025A | 0.008779 |  |
| Borough of Ramsey NJ | 0.008752 |  |
| California Community Choice Financing Authority, Green Bond, Series 2022A-2 | 0.008730 |  |
| Town of Cumberland RI | 0.008688 |  |
| Main Street Energy, Inc., Series D | 0.008168 |  |
| ST LUKE'S HOSPITAL OBLIGATED GROUP FRN 08-15-38 | 0.008165 |  |
| OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.35000000 | 0.008113 |  |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.007924 |  |
| TX HAREDU 10/01/2051 | 0.007912 |  |
| Pennsylvania Turnpike Commission | 0.007681 |  |
| WA ST HSG FIN COMM-B3 | 0.007584 |  |
| Philadelphia Authority for Industrial Development | 0.007558 |  |
| NJ TRANSPRTN TRUST-A | 0.007464 |  |
| NASHVILLE & DAVIDSON | 0.007290 |  |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | 0.007198 |  |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 0.007089 |  |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.006610 |  |
| Township of Millburn NJ | 0.006603 |  |
| State of Illinois, Series 2025C | 0.006334 |  |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.006319 |  |
| NJ NJSEDU 07/01/2064 | 0.006315 |  |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.006169 |  |
| MASS DEVEL FIN VAR MT | 0.006158 |  |
| State of Ohio, Series 2025A | 0.006150 |  |
| WA ST HLTH CAR 5% MT | 0.006090 |  |
| CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000 | 0.005976 |  |
| TN TNSUTL 05/01/2053 | 0.005940 | ✓ |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014 A, RB | 0.005877 |  |
| State of Illinois, Series 2023D | 0.005789 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-008652` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/757010/000207169126008652/0002071691-26-008652-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056337` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/737800/000141036826056337/0001410368-26-056337-index.htm>

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