Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSDFX vs FFTFX
Shared holdings
16
LSDFX covered by FFTFX
4.86%
FFTFX covered by LSDFX
4.86%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LSDFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2026 | 1.85% | |
| HLTH BAPTIST AL 2013B V7 | 1.64% | |
| Harris County Cultural Education Facilities Finance Corp | 1.49% | |
| NEW YORK NY REGD V/R B/E 2.55000000 | 1.44% | |
| MUNIBOND | 1.38% | |
| California Community Choice Financing Authority, Series A-2 | 1.33% | |
| Pennsylvania Higher Educational Facilities Authority | 1.29% | |
| MAIN STR NAT GA 0% 8/1/2052 | 1.24% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.23% | |
| LOWER COLORADO RIVER TX AUTH R REGD V/R B/E 5.00000000 | 1.19% | |
| Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-2 | 1.19% | |
| Town of Whitman MA | 1.17% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 1.16% | |
| PINELLAS COUNTY SCHOOL BOARD | 1.16% | |
| UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.57590000 | 1.15% | |
| NY ST DORM AUTH-C | 1.15% | |
| TNDR OPT-FLTRS-003 | 1.08% | |
| Black Belt Energy Gas District, Series F | 0.98% | |
| Pennsylvania Turnpike Commission, Series 2026 | 0.97% | |
| PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A | 0.94% | |
| Los Angeles Department of Water & Power, Series 2025A | 0.89% | |
| Jersey City Redevelopment Agency, Bayfront Redevelopment Project, Series 2025A | 0.88% | |
| Borough of Ramsey NJ | 0.88% | |
| California Community Choice Financing Authority, Green Bond, Series 2022A-2 | 0.87% | |
| Town of Cumberland RI | 0.87% | |
| Main Street Energy, Inc., Series D | 0.82% | |
| ST LUKE'S HOSPITAL OBLIGATED GROUP FRN 08-15-38 | 0.82% | |
| OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.35000000 | 0.81% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.79% | |
| TX HAREDU 10/01/2051 | 0.79% | |
| Pennsylvania Turnpike Commission | 0.77% | |
| WA ST HSG FIN COMM-B3 | 0.76% | |
| Philadelphia Authority for Industrial Development | 0.76% | |
| NJ TRANSPRTN TRUST-A | 0.75% | |
| NASHVILLE & DAVIDSON | 0.73% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | 0.72% | |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 0.71% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.66% | |
| Township of Millburn NJ | 0.66% | |
| State of Illinois, Series 2025C | 0.63% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.63% | |
| NJ NJSEDU 07/01/2064 | 0.63% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.62% | |
| MASS DEVEL FIN VAR MT | 0.62% | |
| State of Ohio, Series 2025A | 0.61% | |
| WA ST HLTH CAR 5% MT | 0.61% | |
| CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000 | 0.60% | |
| TN TNSUTL 05/01/2053 | 0.59% | |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014 A, RB | 0.59% | |
| State of Illinois, Series 2023D | 0.58% |
FFTFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GARDEN ST PRESERVATION TRUST N REGD N/C B/E AG 5.75000000 | 1.90% | |
| Franklin Municipal Green Bond ETF | 1.81% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 1.81% | |
| TN TNSUTL 05/01/2053 | 1.72% | |
| MAIN STR NAT GA 0% 8/1/2052 | 1.71% | |
| KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 3.72590000 | 1.61% | |
| Maricopa County Industrial Development Authority, Series 2024 | 1.42% | |
| New York City Water and Sewer System, Second General Resolution, Series BB 1B | 1.36% | |
| NEW YORK-I-3 | 1.36% | |
| Hillsborough County Aviation Authority, Series 2024 B | 1.29% | |
| FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.87500000 | 1.28% | |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 1.24% | |
| BLACK BELT-SER-C | 1.23% | |
| NJ TRN CAB-C-BHAC | 1.21% | |
| AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR | 1.15% | |
| MD MDSDEV 5 11/12/2028 | 1.14% | |
| STATE OF NEW JERSEY AMBAC 0.0% 12-15-26 | 1.11% | |
| Des Moines Independent Community School District, Series 2018 | 1.05% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 1.02% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.99% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.93% | |
| State of Illinois, Series 2025 A | 0.93% | |
| MN MUNI GAS AUTH-B | 0.90% | |
| TARRANT TX EDFC 5% MT | 0.89% | |
| OH OHSDEV 11/01/2039 | 0.86% | |
| Tennessee (State of), Series 2023 A, GO Bonds | 0.86% | |
| Los Angeles (City of), CA, Series 2025, RN | 0.85% | |
| NY TRANS CORP 5% 01/01/36@ | 0.84% | |
| New Jersey Economic Development Authority, Series 2019 B | 0.81% | |
| District of Columbia Housing Finance Agency, Series 2024 A2 | 0.76% | |
| KY COMMONWEALTH-A | 0.75% | |
| South Dakota Health & Educational Facilities Authority, Series 2025 B-2 | 0.74% | |
| New Jersey Economic Development Authority, Series 2019 | 0.71% | |
| LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE | 0.70% | |
| DENVER CO SD#1-A | 0.68% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.67% | |
| MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E AMT 0.87500000 | 0.66% | |
| MOUNDS VIEW MN MF HSG | 0.63% | |
| TX TMGUTL 01/01/2054 | 0.61% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.60% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.60% | |
| State of Illinois, Series D | 0.59% | |
| MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000 | 0.59% | |
| NRG ENERGY INC (MPT) 4.0% 10-01-45 | 0.58% | |
| MONTGOMERY INDL 0% 10/1/2053 MT | 0.58% | |
| State of Oregon Housing & Community Services Department, Series 2024R | 0.58% | |
| Black Belt Energy Gas District, Series D-3 | 0.58% | |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 0.57% | |
| INDIANA ST FIN AUTH ENVRNMNTL INDIANA FINANCE AUTHORITY | 0.57% | |
| Wayne County Airport Authority, Series 2017 E | 0.57% |
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