Franklin Municipal Opportunities Trust
Closed-endRegistrant
Franklin Municipal Opportunities Trust
Class ticker
PMO
Net Assets
$303,043,031
Holdings
303
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 303
Export CSV
Showing 1–50
of 303 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Metropolitan Pier & Exposition Authority
|
592247J50 | 12,000,000 | $10,275,314 | 3.39% | Long | DBT | |
|
Texas Transportation Finance Corp.
|
88283PAP2 | 8,000,000 | $8,542,493 | 2.82% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261A2G1 | 8,000,000 | $8,487,689 | 2.80% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582R8A7 | 7,770,000 | $7,959,828 | 2.63% | Long | DBT | |
|
Texas Transportation Finance Corp.
|
88283PAP2 | 7,185,000 | $7,672,226 | 2.53% | Long | DBT | |
|
City of Miami FL
|
59338CAM4 | 6,340,000 | $6,755,977 | 2.23% | Long | DBT | |
|
King County Public Hospital District No. 2
|
494791UL8 | 6,000,000 | $6,301,390 | 2.08% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DVT3 | 5,765,000 | $6,277,457 | 2.07% | Long | DBT | |
|
Alaska Industrial Development & Export Authority
|
011903GK1 | 6,050,000 | $5,563,046 | 1.84% | Long | DBT | |
|
Allegheny County Airport Authority
|
01728LHD7 | 5,000,000 | $5,205,141 | 1.72% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136FAV9 | 5,170,000 | $5,141,687 | 1.70% | Long | DBT | |
|
Washington Metropolitan Area Transit Authority Dedicated Revenue
|
93878YDX4 | 5,000,000 | $5,077,096 | 1.68% | Long | DBT | |
|
DeKalb County Housing Authority
|
240471PF3 | 5,000,000 | $4,917,428 | 1.62% | Long | DBT | |
|
County of Washoe NV
|
940865BH0 | 4,850,000 | $4,882,488 | 1.61% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3N5 | 5,000,000 | $4,690,400 | 1.55% | Long | DBT | |
|
Wisconsin Health & Educational Facilities Authority
|
97712D8S8 | 4,865,000 | $4,558,881 | 1.50% | Long | DBT | |
|
City & County of Denver CO Airport System Revenue
|
249182QW9 | 5,000,000 | $4,540,600 | 1.50% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority Sales Tax Revenue
|
896035BE1 | 4,400,000 | $4,531,388 | 1.50% | Long | DBT | |
|
Pontiac School District
|
732538HL0 | 4,975,000 | $4,394,784 | 1.45% | Long | DBT | |
|
Grays Harbor County Public Hospital District No. 1
|
389526AH7 | 4,000,000 | $4,342,886 | 1.43% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971XG51 | 5,875,000 | $4,326,515 | 1.43% | Long | DBT | |
|
Clifton Higher Education Finance Corp.
|
187145SV0 | 4,800,000 | $4,270,093 | 1.41% | Long | DBT | |
|
Metropolitan Pier & Exposition Authority
|
592250DN1 | 5,000,000 | $4,243,836 | 1.40% | Long | DBT | |
|
Pontiac School District
|
732538HK2 | 4,425,000 | $4,126,803 | 1.36% | Long | DBT | |
|
CSCDA Community Improvement Authority
|
126292AF8 | 5,135,000 | $3,726,781 | 1.23% | Long | DBT | |
|
Allegheny County Airport Authority
|
01728LEY4 | 3,480,000 | $3,643,786 | 1.20% | Long | DBT | |
|
Chicago O'Hare International Airport
|
167591AE6 | 3,500,000 | $3,606,303 | 1.19% | Long | DBT | |
|
Grand Parkway Transportation Corp.
|
38611TBR7 | 3,500,000 | $3,541,439 | 1.17% | Long | DBT | |
|
Knox County Health Educational & Housing Facility Board
|
499526AU5 | 3,415,000 | $3,372,305 | 1.11% | Long | DBT | |
|
Michigan Finance Authority
|
59447TXH1 | 3,845,000 | $3,324,167 | 1.10% | Long | DBT | |
|
Downtown Revitalization Public Infrastructure District
|
26118TBU3 | 3,000,000 | $3,211,230 | 1.06% | Long | DBT | |
|
San Antonio Education Facilities Corp.
|
796247DL5 | 4,075,000 | $3,201,461 | 1.06% | Long | DBT | |
|
Port Authority of New York & New Jersey
|
73358W4C5 | 2,980,000 | $3,011,189 | 0.99% | Long | DBT | |
|
Wisconsin Health & Educational Facilities Authority
|
97712DM86 | 3,000,000 | $3,000,364 | 0.99% | Long | DBT | |
|
Wisconsin Health & Educational Facilities Authority
|
97712D8N9 | 3,000,000 | $2,953,836 | 0.97% | Long | DBT | |
|
Washington State Housing Finance Commission
|
93978LGQ3 | 2,750,000 | $2,890,567 | 0.95% | Long | DBT | |
|
Main Street Natural Gas, Inc.
|
56035DGB2 | 2,670,000 | $2,812,293 | 0.93% | Long | DBT | |
|
California Municipal Finance Authority
|
130489AB3 | 2,855,000 | $2,782,747 | 0.92% | Long | DBT | |
|
County of Montgomery OH
|
613520LA1 | 3,000,000 | $2,659,309 | 0.88% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DFQ2 | 2,605,000 | $2,645,966 | 0.87% | Long | DBT | |
|
Public Finance Authority
|
74448GAA7 | 2,530,201 | $2,599,986 | 0.86% | Long | DBT | |
|
Arizona Industrial Development Authority
|
04052FCS2 | 2,855,000 | $2,582,397 | 0.85% | Long | DBT | |
|
Illinois Finance Authority
|
45203NAV1 | 2,500,000 | $2,564,224 | 0.85% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63607WAU8 | 2,699,424 | $2,540,422 | 0.84% | Long | DBT | |
|
City of Chicago IL
|
167486N96 | 2,500,000 | $2,538,987 | 0.84% | Long | DBT | |
|
New Hampshire Health and Education Facilities Authority Act
|
6446147E3 | 2,500,000 | $2,501,464 | 0.83% | Long | DBT | |
|
County of Maui HI
|
577286BH9 | 2,250,000 | $2,495,965 | 0.82% | Long | DBT | |
|
New York Transportation Development Corp.
|
650116GY6 | 2,400,000 | $2,476,858 | 0.82% | Long | DBT | |
|
New York Liberty Development Corp.
|
649519EH4 | 3,500,000 | $2,463,233 | 0.81% | Long | DBT | |
|
King County Public Hospital District No. 1
|
494782LE3 | 2,365,000 | $2,416,294 | 0.80% | Long | DBT |
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