Franklin Municipal Securities Trust · net assets $3.3B · 831 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 97.5% · STIV: 1.9% · ABS-MBS: 0.6% · EC: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $72.6M | $72.8M | $86.3M |
| Reinvestment | $10.8M | $10.3M | $11.2M |
| Redemptions | $53.7M | $50.7M | $69.8M |
| Net realized gain (non-derivative) | $-1.55M | $-9.59K | $431K |
| Net unrealized appreciation (non-derivative) | $26.1M | $-75.8M | $-21.4M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-79.9 | $-135 |
| 1 year | $-4.26K | $-9.52K |
| 5 years | $-42.5K | $-11.7K |
| 10 years | $-454K | $-385K |
| 30 years | $-702K | $-873K |
| Holding | Value | % of net assets |
|---|---|---|
| San Joaquin Hills Transportation Corridor Agency DBT | $41.7M | 1.26% |
| Grand Canyon University DBT | $40.6M | 1.23% |
| M-s-r Energy Authority DBT | $37.9M | 1.15% |
| Foothill-eastern Transportation Corridor Agency DBT | $37.2M | 1.13% |
| Los Angeles Housing Authority DBT | $31.3M | 0.95% |
| Cmfa Special Finance Agency DBT | $27.4M | 0.83% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue DBT | $27M | 0.82% |
| San Diego Unified School District DBT | $25.4M | 0.77% |
| Cmfa Special Finance Agency Xii DBT | $24.5M | 0.74% |
| San Francisco City & County Airport Comm-san Francisco International Airport DBT | $24.4M | 0.74% |
| California Health Facilities Financing Authority DBT | $23M | 0.70% |
| San Joaquin Valley Clean Energy Authority DBT | $22.9M | 0.69% |
| California Municipal Finance Authority DBT | $22M | 0.67% |
| California Pollution Control Financing Authority DBT | $21.7M | 0.66% |
| University Of California DBT | $21M | 0.64% |
| Golden State Connect Authority DBT | $21M | 0.64% |
| Eastern Municipal Water District STIV | $20.9M | 0.63% |
| California Community Housing Agency DBT | $20.8M | 0.63% |
| California Statewide Communities Development Authority DBT | $20.8M | 0.63% |
| California Municipal Finance Authority DBT | $20.5M | 0.62% |
| California Community College Financing Authority DBT | $20.3M | 0.61% |
| University Of California STIV | $20.1M | 0.61% |
| Foothill-eastern Transportation Corridor Agency DBT | $19.7M | 0.60% |
| Los Angeles Department Of Water & Power Water System Revenue DBT | $19M | 0.58% |
| San Joaquin Hills Transportation Corridor Agency DBT | $18.5M | 0.56% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue DBT | $17.3M | 0.52% |
| California Housing Finance Agency DBT | $17M | 0.52% |
| Long Beach Unified School District DBT | $16.9M | 0.51% |
| California Municipal Finance Authority DBT | $16.4M | 0.50% |
| Cscda Community Improvement Authority DBT | $16.2M | 0.49% |
| California Educational Facilities Authority DBT | $15.6M | 0.47% |
| State Of California Department Of Water Resources DBT | $15.5M | 0.47% |
| Rio Hondo Community College District DBT | $15.5M | 0.47% |
| Los Angeles Department Of Water & Power Water System Revenue DBT | $15.3M | 0.46% |
| Foothill-eastern Transportation Corridor Agency DBT | $15.3M | 0.46% |
| Maricopa County Industrial Development Authority DBT | $14.1M | 0.43% |
| California Municipal Finance Authority DBT | $14M | 0.42% |
| California Municipal Finance Authority DBT | $13.9M | 0.42% |
| San Joaquin Hills Transportation Corridor Agency DBT | $13.8M | 0.42% |
| California Community Housing Agency DBT | $13.7M | 0.41% |
| California Municipal Finance Authority DBT | $13.6M | 0.41% |
| California School Finance Authority DBT | $13.3M | 0.40% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue DBT | $13.3M | 0.40% |
| California Community Choice Financing Authority DBT | $13.2M | 0.40% |
| University Of California DBT | $13.1M | 0.40% |
| California Community Choice Financing Authority DBT | $13M | 0.39% |
| California Municipal Finance Authority DBT | $12.9M | 0.39% |
| Fhlmc Multifamily Ml Certificates ABS-MBS | $12.7M | 0.38% |
| California Health Facilities Financing Authority DBT | $12.6M | 0.38% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue DBT | $12.6M | 0.38% |
| California Statewide Communities Development Authority DBT | $12.4M | 0.38% |
| St. Helena Unified School District DBT | $12.4M | 0.37% |
| Los Angeles Department Of Water & Power Water System Revenue DBT | $12.3M | 0.37% |
| Palomar Health DBT | $12.2M | 0.37% |
| Cmfa Special Finance Agency DBT | $12.1M | 0.37% |
| Foothill-eastern Transportation Corridor Agency DBT | $12.1M | 0.36% |
| California Municipal Finance Authority DBT | $12M | 0.36% |
| Cscda Community Improvement Authority DBT | $11.8M | 0.36% |
| State Of California DBT | $11.7M | 0.36% |
| California Health Facilities Financing Authority DBT | $11.2M | 0.34% |
Showing top 60 of 831 holdings.
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