Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PTFIX vs FKITX
Shared holdings
58
PTFIX covered by FKITX
11.40%
FKITX covered by PTFIX
11.40%
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.
PTFIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Putnam Short Term Investment Fund, Class P | 4.30% | |
| TX TTFTRN 5.5 10/01/2055 | 1.40% | |
| Main Street Energy, Inc., Series D | 1.17% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.00% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.96% | |
| NYC NY 5.25% 9/1/46 | 0.92% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0.91% | |
| SOUTHEAST ENERGY AUTH VAR | 0.88% | |
| S E ENERGY-B-REV | 0.84% | |
| TX DALAPT 5.25 11/01/2042 | 0.83% | |
| NEW CANEY TX NE 5% 2/15/2048 | 0.81% | |
| Maricopa County Industrial Development Authority, Series 2024 | 0.79% | |
| NEW YORK-D | 0.74% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 0.73% | |
| DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000 | 0.70% | |
| NY TRANSPRTN DEV CORP | 0.70% | |
| SOUTHEAST ENERGY AUTH VAR | 0.65% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.62% | |
| TN ENERGY ACQ CORP-A | 0.60% | |
| TN TGYPWR 12/01/2051 | 0.58% | |
| Water Works Board of the City of Birmingham (The), Series 2024 | 0.56% | |
| IL TOLL HWY AUTH-A | 0.56% | |
| NYC HSG DEV CORP-F-2B | 0.55% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.54% | |
| CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUST OID VAR | 0.53% | |
| PRATT PAPER OH LLC 4.25% 01-15-38 | 0.51% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.49% | |
| FRETE 2019-ML06 TRUST | 0.48% | |
| Salt River Project Agricultural Improvement & Power District, Series A | 0.47% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.47% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.47% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.47% | |
| California Statewide Communities Development Authority, Series 2013 F | 0.46% | |
| State of California 5.00% 03/01/2055 | 0.46% | |
| Pennsylvania Housing Finance Agency, Series 2025 | 0.44% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0.44% | |
| Illinois Housing Development Authority, Series 2017 A | 0.44% | |
| Miami-Dade (County of), FL, Series 2017 B, Ref. RB | 0.44% | |
| ILLINOIS ST FIN AUTH REVENUE | 0.44% | |
| CALIFORNIA ST MUNI FIN AUTH MF REGD B/E FHLMC C 3.75000000 | 0.44% | |
| IL TOLL HWY AUTH-B | 0.43% | |
| NYC HSG DEV CORP-A-2 | 0.43% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C | 0.43% | |
| Columbus Metropolitan Housing Authority, Series 2025D | 0.43% | |
| NV LASGEN 5 07/01/2043 | 0.43% | |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018, Ref. RB | 0.43% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.42% | |
| JEA Water & Sewer System, Series 2025 A | 0.42% | |
| NH NFADEV 01/20/2041 | 0.42% | |
| NY DORM AUTH-E-REF | 0.41% |
FKITX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PATRIOTS EN GRP 5.25% MT | 1.47% | |
| Public Finance Authority, Series 2025 A-1 | 1.23% | |
| Public Finance Authority, Series 2024 A-1 | 1.22% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 1.16% | |
| TX TTFTRN 5.5 10/01/2055 | 1.11% | |
| TX TMGUTL 01/01/2054 | 1.02% | |
| Maricopa County Industrial Development Authority, Series 2024 | 0.98% | |
| FL ST DFC 5% 7/1/2044 @ | 0.97% | |
| New Jersey Economic Development Authority, Series 2022 A | 0.86% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series C | 0.85% | |
| City of Los Angeles, Series 2025 A | 0.84% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.78% | |
| NY MUNI WTR FIN-CC-1 | 0.78% | |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0.77% | |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 0.75% | |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/53 FLOATING VAR | 0.74% | |
| Franklin Municipal Green Bond ETF | 0.73% | |
| UNIV OF CALIFORNIA REVENUES | 0.73% | |
| Capital Trust Authority, Series 2024 | 0.72% | |
| INDIANAPOLIS LOC IMPT | 0.71% | |
| KENTUCKY ST MUNI ENERGY AGY PW KMEPWR 01/55 FIXED 5 | 0.70% | |
| PHILIDELPHIA AUTH-B-1 | 0.68% | |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000 | 0.65% | |
| MO HEFA EDL 5% 6/1/2031 | 0.65% | |
| TARRANT TX REGL WTR DIST WTR TRANSMISSION FACS CONTRACT REV | 0.64% | |
| NYC TRANSITIONAL-F-1 | 0.63% | |
| ILLINOIS ST FIN AUTH REVENUE | 0.62% | |
| MAIN STR NAT GA 5% MT | 0.61% | |
| CO ST HLTH FACS AUTH | 0.60% | |
| PORT OF GTR CINCINNATI DEV AUTH OH REVENUE | 0.59% | |
| PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33 | 0.59% | |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E BAM 5.50000000 | 0.59% | |
| MAIN STR NAT GA 0% 8/1/2052 | 0.59% | |
| CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUST OID VAR | 0.59% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.58% | |
| DENVER CO SD#1- 5.5 12/44 | 0.56% | |
| Greater Orlando Aviation Authority, Series 2019 A | 0.55% | |
| State of Illinois, Series 2022 B | 0.54% | |
| Washington (State of) (Bid Group 2), Series 2024 A, GO Bonds | 0.54% | |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5 | 0.53% | |
| Pecan Public Facility Corp., Series 2022 A-1 | 0.53% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.53% | |
| Lee (County of), FL Industrial Development Authority, Series 2019 A-1, Ref. RB | 0.53% | |
| New York State Dormitory Authority, Series 2024, RB | 0.52% | |
| OR FACS AUTH-B-REF | 0.52% | |
| City of Chicago, Series 2023A | 0.52% | |
| Clifton Higher Education Finance Corp., Series 2022 | 0.51% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.51% | |
| MAIN STR NAT GA 4% 9/1/2052 | 0.50% | |
| CO ST HLTH FACS AUTH | 0.50% |
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