PMO · Franklin Municipal Opportunities Trust · Fund Holdings
Market Cap
$276.09M
Shares
28.06M
Volume · Oct 26
91.64K
Avg daily vol (3M)
106.55K
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Franklin Municipal Opportunities Trust
Reported 2026-07-31Net Assets
$303,043,031
Total Assets
$326,141,955
Holdings
303
Filed
2026-09-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Metropolitan Pier & Exposition Authority | 592247J50 | 12,000,000 | PA | $10,275,314 | 3.39% | DBT | US |
| Texas Transportation Finance Corp. | 88283PAP2 | 8,000,000 | PA | $8,542,493 | 2.82% | DBT | US |
| Metropolitan Transportation Authority | 59261A2G1 | 8,000,000 | PA | $8,487,689 | 2.80% | DBT | US |
| Commonwealth of Massachusetts | 57582R8A7 | 7,770,000 | PA | $7,959,828 | 2.63% | DBT | US |
| Texas Transportation Finance Corp. | 88283PAP2 | 7,185,000 | PA | $7,672,226 | 2.53% | DBT | US |
| City of Miami FL | 59338CAM4 | 6,340,000 | PA | $6,755,977 | 2.23% | DBT | US |
| King County Public Hospital District No. 2 | 494791UL8 | 6,000,000 | PA | $6,301,390 | 2.08% | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVT3 | 5,765,000 | PA | $6,277,457 | 2.07% | DBT | US |
| Alaska Industrial Development & Export Authority | 011903GK1 | 6,050,000 | PA | $5,563,046 | 1.84% | DBT | US |
| Allegheny County Airport Authority | 01728LHD7 | 5,000,000 | PA | $5,205,141 | 1.72% | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136FAV9 | 5,170,000 | PA | $5,141,687 | 1.70% | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDX4 | 5,000,000 | PA | $5,077,096 | 1.68% | DBT | US |
| DeKalb County Housing Authority | 240471PF3 | 5,000,000 | PA | $4,917,428 | 1.62% | DBT | US |
| County of Washoe NV | 940865BH0 | 4,850,000 | PA | $4,882,488 | 1.61% | DBT | US |
| Commonwealth of Puerto Rico | 74514L3N5 | 5,000,000 | PA | $4,690,400 | 1.55% | DBT | PR |
| Wisconsin Health & Educational Facilities Authority | 97712D8S8 | 4,865,000 | PA | $4,558,881 | 1.50% | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182QW9 | 5,000,000 | PA | $4,540,600 | 1.50% | DBT | US |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BE1 | 4,400,000 | PA | $4,531,388 | 1.50% | DBT | US |
| Pontiac School District | 732538HL0 | 4,975,000 | PA | $4,394,784 | 1.45% | DBT | US |
| Grays Harbor County Public Hospital District No. 1 | 389526AH7 | 4,000,000 | PA | $4,342,886 | 1.43% | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XG51 | 5,875,000 | PA | $4,326,515 | 1.43% | DBT | US |
| Clifton Higher Education Finance Corp. | 187145SV0 | 4,800,000 | PA | $4,270,093 | 1.41% | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250DN1 | 5,000,000 | PA | $4,243,836 | 1.40% | DBT | US |
| Pontiac School District | 732538HK2 | 4,425,000 | PA | $4,126,803 | 1.36% | DBT | US |
| CSCDA Community Improvement Authority | 126292AF8 | 5,135,000 | PA | $3,726,781 | 1.23% | DBT | US |
| Allegheny County Airport Authority | 01728LEY4 | 3,480,000 | PA | $3,643,786 | 1.20% | DBT | US |
| Chicago O'Hare International Airport | 167591AE6 | 3,500,000 | PA | $3,606,303 | 1.19% | DBT | US |
| Grand Parkway Transportation Corp. | 38611TBR7 | 3,500,000 | PA | $3,541,439 | 1.17% | DBT | US |
| Knox County Health Educational & Housing Facility Board | 499526AU5 | 3,415,000 | PA | $3,372,305 | 1.11% | DBT | US |
| Michigan Finance Authority | 59447TXH1 | 3,845,000 | PA | $3,324,167 | 1.10% | DBT | US |
| Downtown Revitalization Public Infrastructure District | 26118TBU3 | 3,000,000 | PA | $3,211,230 | 1.06% | DBT | US |
| San Antonio Education Facilities Corp. | 796247DL5 | 4,075,000 | PA | $3,201,461 | 1.06% | DBT | US |
| Port Authority of New York & New Jersey | 73358W4C5 | 2,980,000 | PA | $3,011,189 | 0.99% | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712DM86 | 3,000,000 | PA | $3,000,364 | 0.99% | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712D8N9 | 3,000,000 | PA | $2,953,836 | 0.97% | DBT | US |
| Washington State Housing Finance Commission | 93978LGQ3 | 2,750,000 | PA | $2,890,567 | 0.95% | DBT | US |
| Main Street Natural Gas, Inc. | 56035DGB2 | 2,670,000 | PA | $2,812,293 | 0.93% | DBT | US |
| California Municipal Finance Authority | 130489AB3 | 2,855,000 | PA | $2,782,747 | 0.92% | DBT | US |
| County of Montgomery OH | 613520LA1 | 3,000,000 | PA | $2,659,309 | 0.88% | DBT | US |
| Kentucky Public Energy Authority | 74440DFQ2 | 2,605,000 | PA | $2,645,966 | 0.87% | DBT | US |
| Public Finance Authority | 74448GAA7 | 2,530,201 | PA | $2,599,986 | 0.86% | DBT | US |
| Arizona Industrial Development Authority | 04052FCS2 | 2,855,000 | PA | $2,582,397 | 0.85% | DBT | US |
| Illinois Finance Authority | 45203NAV1 | 2,500,000 | PA | $2,564,224 | 0.85% | DBT | US |
| New Hampshire Business Finance Authority | 63607WAU8 | 2,699,424 | PA | $2,540,422 | 0.84% | DBT | US |
| City of Chicago IL | 167486N96 | 2,500,000 | PA | $2,538,987 | 0.84% | DBT | US |
| New Hampshire Health and Education Facilities Authority Act | 6446147E3 | 2,500,000 | PA | $2,501,464 | 0.83% | DBT | US |
| County of Maui HI | 577286BH9 | 2,250,000 | PA | $2,495,965 | 0.82% | DBT | US |
| New York Transportation Development Corp. | 650116GY6 | 2,400,000 | PA | $2,476,858 | 0.82% | DBT | US |
| New York Liberty Development Corp. | 649519EH4 | 3,500,000 | PA | $2,463,233 | 0.81% | DBT | US |
| King County Public Hospital District No. 1 | 494782LE3 | 2,365,000 | PA | $2,416,294 | 0.80% | DBT | US |
Showing 1–50 of 303 holdings