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Franklin Municipal Opportunities Trust
Sponsor: Franklin Templeton · Inception May 24, 1993 · Pays monthly
Market priceShare price
$9.73
+1.88% (+$0.18)
NAVAsset value per share
$10.34
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
5.90% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.41%
regular, annualised · on NAV 6.03%
Expense ratioAnnual cost
1.22%
fee table, Oct 2, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 25, 2026. 302 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1Texas Transportation Finance Corp.DebtUnited States3.53%$16.2M
2Metropolitan Pier & Exposition AuthorityDebtUnited States2.24%$10.3M
3Metropolitan Transportation AuthorityDebtUnited States1.85%$8.5M
4Commonwealth of MassachusettsDebtUnited States1.73%$8M
5City of Miami FLDebtUnited States1.47%$6.8M
6King County Public Hospital District No. 2DebtUnited States1.37%$6.3M
7San Francisco City & County Airport Comm-San Francisco International AirportDebtUnited States1.37%$6.3M
8Alaska Industrial Development & Export AuthorityDebtUnited States1.21%$5.6M
9Allegheny County Airport AuthorityDebtUnited States1.13%$5.2M
10Southeast Energy Authority A Cooperative DistrictDebtUnited States1.12%$5.1M

Asset class

Asset class% net assetsValue
Debt99.25%$456M
Mortgage-backed0.49%$2.2M
OTHER0.26%$1.2M

Country (top 12)

Country (top 12)% net assetsValue
United States98.71%$453M
Puerto Rico1.29%$5.9M

Region

Region% net assetsValue
United States98.71%$453M
Latin America1.29%$5.9M

Issuer type

Issuer type% net assetsValue
Municipal99.74%$458M
Registered fund0.26%$1.2M

Fair-value level

Fair-value level% net assetsValue
Level 299.74%$458M
Level 10.26%$1.2M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$459M

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 302 positions

Page 1 of 2 · next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Texas Transportation Finance Corp.88283PAP2DebtMUNUnited States15,185,000principal$16.2M3.53%2
Metropolitan Pier & Exposition Authority592247J50DebtMUNUnited States12,000,000principal$10.3M2.24%2
Metropolitan Transportation Authority59261A2G1DebtMUNUnited States8,000,000principal$8.5M1.85%2
Commonwealth of Massachusetts57582R8A7DebtMUNUnited States7,770,000principal$8M1.73%2
City of Miami FL59338CAM4DebtMUNUnited States6,340,000principal$6.8M1.47%2
King County Public Hospital District No. 2494791UL8DebtMUNUnited States6,000,000principal$6.3M1.37%2
San Francisco City & County Airport Comm-San Francisco International Airport79766DVT3DebtMUNUnited States5,765,000principal$6.3M1.37%2
Alaska Industrial Development & Export Authority011903GK1DebtMUNUnited States6,050,000principal$5.6M1.21%2
Allegheny County Airport Authority01728LHD7DebtMUNUnited States5,000,000principal$5.2M1.13%2
Southeast Energy Authority A Cooperative District84136FAV9DebtMUNUnited States5,170,000principal$5.1M1.12%2
Washington Metropolitan Area Transit Authority Dedicated Revenue93878YDX4DebtMUNUnited States5,000,000principal$5.1M1.11%2
DeKalb County Housing Authority240471PF3DebtMUNUnited States5,000,000principal$4.9M1.07%2
County of Washoe NV940865BH0DebtMUNUnited States4,850,000principal$4.9M1.06%2
Commonwealth of Puerto Rico74514L3N5DebtMUNPuerto Rico5,000,000principal$4.7M1.02%2
Wisconsin Health & Educational Facilities Authority97712D8S8DebtMUNUnited States4,865,000principal$4.6M0.99%2
City & County of Denver CO Airport System Revenue249182QW9DebtMUNUnited States5,000,000principal$4.5M0.99%2
Triborough Bridge & Tunnel Authority Sales Tax Revenue896035BE1DebtMUNUnited States4,400,000principal$4.5M0.99%2
Pontiac School District732538HL0DebtMUNUnited States4,975,000principal$4.4M0.96%2
Grays Harbor County Public Hospital District No. 1389526AH7DebtMUNUnited States4,000,000principal$4.3M0.95%2
New York City Transitional Finance Authority Future Tax Secured Revenue64971XG51DebtMUNUnited States5,875,000principal$4.3M0.94%2
Clifton Higher Education Finance Corp.187145SV0DebtMUNUnited States4,800,000principal$4.3M0.93%2
Metropolitan Pier & Exposition Authority592250DN1DebtMUNUnited States5,000,000principal$4.2M0.92%2
Pontiac School District732538HK2DebtMUNUnited States4,425,000principal$4.1M0.90%2
CSCDA Community Improvement Authority126292AF8DebtMUNUnited States5,135,000principal$3.7M0.81%2
Allegheny County Airport Authority01728LEY4DebtMUNUnited States3,480,000principal$3.6M0.79%2
Chicago O'Hare International Airport167591AE6DebtMUNUnited States3,500,000principal$3.6M0.79%2
Grand Parkway Transportation Corp.38611TBR7DebtMUNUnited States3,500,000principal$3.5M0.77%2
Knox County Health Educational & Housing Facility Board499526AU5DebtMUNUnited States3,415,000principal$3.4M0.73%2
Michigan Finance Authority59447TXH1DebtMUNUnited States3,845,000principal$3.3M0.72%2
Downtown Revitalization Public Infrastructure District26118TBU3DebtMUNUnited States3,000,000principal$3.2M0.70%2
San Antonio Education Facilities Corp.796247DL5DebtMUNUnited States4,075,000principal$3.2M0.70%2
Port Authority of New York & New Jersey73358W4C5DebtMUNUnited States2,980,000principal$3M0.66%2
Wisconsin Health & Educational Facilities Authority97712DM86DebtMUNUnited States3,000,000principal$3M0.65%2
Wisconsin Health & Educational Facilities Authority97712D8N9DebtMUNUnited States3,000,000principal$3M0.64%2
Washington State Housing Finance Commission93978LGQ3DebtMUNUnited States2,750,000principal$2.9M0.63%2
Main Street Natural Gas, Inc.56035DGB2DebtMUNUnited States2,670,000principal$2.8M0.61%2
California Municipal Finance Authority130489AB3DebtMUNUnited States2,855,000principal$2.8M0.61%2
County of Montgomery OH613520LA1DebtMUNUnited States3,000,000principal$2.7M0.58%2
Kentucky Public Energy Authority74440DFQ2DebtMUNUnited States2,605,000principal$2.6M0.58%2
Public Finance Authority74448GAA7DebtMUNUnited States2,530,201principal$2.6M0.57%2
Arizona Industrial Development Authority04052FCS2DebtMUNUnited States2,855,000principal$2.6M0.56%2
Illinois Finance Authority45203NAV1DebtMUNUnited States2,500,000principal$2.6M0.56%2
New Hampshire Business Finance Authority63607WAU8DebtMUNUnited States2,699,424principal$2.5M0.55%2
City of Chicago IL167486N96DebtMUNUnited States2,500,000principal$2.5M0.55%2
New Hampshire Health and Education Facilities Authority Act6446147E3DebtMUNUnited States2,500,000principal$2.5M0.54%2
County of Maui HI577286BH9DebtMUNUnited States2,250,000principal$2.5M0.54%2
New York Transportation Development Corp.650116GY6DebtMUNUnited States2,400,000principal$2.5M0.54%2
New York Liberty Development Corp.649519EH4DebtMUNUnited States3,500,000principal$2.5M0.54%2
King County Public Hospital District No. 1494782LE3DebtMUNUnited States2,365,000principal$2.4M0.53%2
Public Finance Authority74448UAC2DebtMUNUnited States2,175,000principal$2.4M0.52%2
New York Transportation Development Corp.650116JP2DebtMUNUnited States2,250,000principal$2.4M0.51%2
Chicago Midway International Airport167562TL1DebtMUNUnited States2,250,000principal$2.3M0.51%2
California Municipal Finance Authority13048VXK9DebtMUNUnited States2,700,000principal$2.3M0.51%2
Washington State Housing Finance Commission93978TS59DebtMUNUnited States2,455,719principal$2.3M0.51%2
Washington State Housing Finance Commission93978T4M8DebtMUNUnited States2,524,844principal$2.3M0.50%2
Suffolk Regional Off-Track Betting Co.86480TAC8DebtMUNUnited States2,270,000principal$2.3M0.50%2
Central Texas Turnpike System88283KBJ6DebtMUNUnited States2,825,000principal$2.3M0.50%2
Bucks County Water and Sewer Authority118683JZ5DebtMUNUnited States2,175,000principal$2.3M0.50%2
FHLMC Structured Pass-Through Certificates3137HCXR8MBSMUNUnited States2,209,230principal$2.2M0.49%2
Massachusetts Port Authority575896RS6DebtMUNUnited States2,500,000principal$2.2M0.48%2
Chicago Board of Education167505QR0DebtMUNUnited States2,250,000principal$2.2M0.48%2
Village Community Development District No. 1392708HAH7DebtMUNUnited States2,375,000principal$2.2M0.47%2
Metropolitan Washington Airports Authority Dulles Toll Road Revenue592643BP4DebtMUNUnited States3,700,000principal$2.2M0.47%2
Maricopa County Industrial Development Authority56681NJD0DebtMUNUnited States2,050,000principal$2.1M0.46%2
Lancaster County Hospital Authority/PA514045X81DebtMUNUnited States2,000,000principal$2.1M0.46%2
New Hampshire Business Finance Authority63607YAN0DebtMUNUnited States2,540,000principal$2.1M0.46%2
Washington State Housing Finance Commission939783Q66DebtMUNUnited States2,030,000principal$2.1M0.45%2
Medical University Hospital Authority58463YDF7DebtMUNUnited States2,000,000principal$2.1M0.45%2
California Municipal Finance Authority13050WAB7DebtMUNUnited States2,318,733principal$2.1M0.45%2
Texas Municipal Gas Acquisition & Supply Corp. V88256RAV8DebtMUNUnited States2,000,000principal$2.1M0.45%2
New York Transportation Development Corp.650116CZ7DebtMUNUnited States2,000,000principal$2M0.44%2
Commonwealth of Massachusetts57582RY59DebtMUNUnited States1,980,000principal$2M0.44%2
Harbor Point Infrastructure Improvement District41154VAK5DebtMUNUnited States2,000,000principal$2M0.44%2
City of Ramsey MN751814AA2DebtMUNUnited States2,000,000principal$2M0.44%2
Tarrant County Cultural Education Facilities Finance Corp.87638RGZ4DebtMUNUnited States2,000,000principal$2M0.44%2
City of Detroit MI251093S84DebtMUNUnited States2,531,299principal$2M0.43%2
District of Columbia25483VXU3DebtMUNUnited States2,000,000principal$1.9M0.42%2
North Carolina Medical Care Commission65821DYG0DebtMUNUnited States2,250,000principal$1.9M0.42%2
CSCDA Community Improvement Authority126292AR2DebtMUNUnited States2,735,000principal$1.9M0.41%2
Industrial Development Authority of the County of Pima (The)72178AAF9DebtMUNUnited States1,750,000principal$1.9M0.41%2
New York Liberty Development Corp.649519EY7DebtMUNUnited States2,335,000principal$1.9M0.40%2
City of Chicago IL167486W62DebtMUNUnited States1,750,000principal$1.9M0.40%2
Clifton Higher Education Finance Corp.187145SA6DebtMUNUnited States2,000,000principal$1.9M0.40%2
Illinois Finance Authority45203KAP0DebtMUNUnited States2,000,000principal$1.9M0.40%2
Maryland Economic Development Corp.57420VSP9DebtMUNUnited States1,725,000principal$1.8M0.39%2
Louisiana Public Facilities Authority546399SZ0DebtMUNUnited States1,750,000principal$1.8M0.39%2
Public Finance Authority74448FAA9DebtMUNUnited States1,750,000principal$1.8M0.39%2
Hammond Multi-School Building Corp.408395SD4DebtMUNUnited States1,750,000principal$1.8M0.39%2
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd592041YV3DebtMUNUnited States2,250,000principal$1.8M0.39%2
Utah Infrastructure Agency917467CP5DebtMUNUnited States1,650,000principal$1.8M0.39%2
Health & Educational Facilities Authority of the State of Missouri60636AWS8DebtMUNUnited States1,950,000principal$1.8M0.39%2
Great Lakes Water Authority39081HFG2DebtMUNUnited States1,700,000principal$1.8M0.38%2
Iowa Finance Authority46247SBM5DebtMUNUnited States2,000,000principal$1.7M0.38%2
Municipal Electric Authority of Georgia62620HGQ9DebtMUNUnited States1,700,000principal$1.7M0.37%2
City & County of Denver CO Airport System Revenue249182QL3DebtMUNUnited States1,500,000principal$1.7M0.36%2
Wisconsin Health & Educational Facilities Authority97712JKM4DebtMUNUnited States1,600,000principal$1.6M0.36%2
District of Columbia25483VA61DebtMUNUnited States1,500,000principal$1.6M0.36%2
Clifton Higher Education Finance Corp.187145VR5DebtMUNUnited States1,635,000principal$1.6M0.36%2
Gainesville & Hall County Hospital Authority362762QQ2DebtMUNUnited States2,330,000principal$1.6M0.36%2
City & County of Denver CO Airport System Revenue249182QP4DebtMUNUnited States1,500,000principal$1.6M0.35%2
State of Hawaii Harbor System Revenue41981THE6DebtMUNUnited States1,625,000principal$1.6M0.35%2
Health & Educational Facilities Authority of the State of Missouri60636AWA7DebtMUNUnited States1,750,000principal$1.6M0.35%2
San Antonio Education Facilities Corp.796247DK7DebtMUNUnited States2,000,000principal$1.6M0.35%2
County of Palm Beach FL696547GJ1DebtMUNUnited States1,600,000principal$1.6M0.35%2
Massachusetts Development Finance Agency57585BMU9DebtMUNUnited States1,500,000principal$1.6M0.34%2
Matagorda County Navigation District No. 1576528CY7DebtMUNUnited States1,500,000principal$1.6M0.34%2
Chicago O'Hare International Airport1675934E9DebtMUNUnited States1,465,000principal$1.5M0.34%2
Washington State Housing Finance Commission93978LJN7DebtMUNUnited States1,500,000principal$1.5M0.33%2
County of Washoe NV940865BG2DebtMUNUnited States1,500,000principal$1.5M0.33%2
District of Columbia25483VA46DebtMUNUnited States1,370,000principal$1.5M0.33%2
Halifax Hospital Medical Center405815LG4DebtMUNUnited States1,500,000principal$1.5M0.33%2
Palm Beach County Health Facilities Authority69651ACD4DebtMUNUnited States1,515,000principal$1.5M0.32%2
Public Finance Authority74442EEG1DebtMUNUnited States1,580,000principal$1.5M0.32%2
Paulding County Hospital Authority/GA703596EG7DebtMUNUnited States1,400,000principal$1.4M0.32%2
Great Lakes Water Authority39081HFF4DebtMUNUnited States1,375,000principal$1.4M0.31%2
District of Columbia25483VXQ2DebtMUNUnited States1,500,000principal$1.4M0.31%2
City of Santa Fe NM802170AJ9DebtMUNUnited States1,460,000principal$1.4M0.31%2
New York City Housing Development Corp.64972ETS8DebtMUNUnited States2,025,000principal$1.4M0.31%2
Pennsylvania Economic Development Financing Authority70868YAZ2DebtMUNUnited States1,350,000principal$1.4M0.31%2
Lakewood Ranch Stewardship District51265KFJ2DebtMUNUnited States1,335,000principal$1.4M0.30%2
Massachusetts Development Finance Agency57585BTE8DebtMUNUnited States1,300,000principal$1.4M0.30%2
City of Las Vegas NV Special Improvement District No. 81651779AAN9DebtMUNUnited States1,730,000principal$1.4M0.30%2
Florida Development Finance Corp.34061QBU0DebtMUNUnited States1,500,000principal$1.4M0.30%2
Kentucky Bond Development Corp.49121EBG4DebtMUNUnited States1,300,000principal$1.4M0.30%2
District of Columbia25483VXS8DebtMUNUnited States1,500,000principal$1.3M0.29%2
Harris County Cultural Education Facilities Finance Corp.414009FB1DebtMUNUnited States1,500,000principal$1.3M0.29%2
CSCDA Community Improvement Authority126292AW1DebtMUNUnited States1,900,000principal$1.3M0.29%2
Dallas Fort Worth International Airport23503CGJ0DebtMUNUnited States1,250,000principal$1.3M0.28%2
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado844090AD2DebtMUNUnited States1,225,000principal$1.3M0.28%2
City of Long Beach CA Airport System Revenue542403DR8DebtMUNUnited States1,250,000principal$1.3M0.28%2
New York City Housing Development Corp.64972ETV1DebtMUNUnited States2,000,000principal$1.3M0.27%2
Utah Infrastructure Agency917467CH3DebtMUNUnited States1,200,000principal$1.2M0.27%2
Indiana Finance Authority45471FAH4DebtMUNUnited States1,255,000principal$1.2M0.27%2
Commonwealth of Puerto Rico74514L3M7DebtMUNPuerto Rico1,250,000principal$1.2M0.27%2
Putnam Short Term Investment Fund74676P664OTHERRFUnited States1,207,353shares$1.2M0.26%1
Metropolitan Nashville Airport Authority (The)592190QX3DebtMUNUnited States1,125,000principal$1.2M0.26%2
MIDA Mountain Village Public Infrastructure District59561TAQ6DebtMUNUnited States1,430,000principal$1.2M0.26%2
New Hampshire Business Finance Authority63607WBZ6DebtMUNUnited States1,198,523principal$1.2M0.26%2
Maryland Economic Development Corp.57420VRN5DebtMUNUnited States1,350,000principal$1.2M0.26%2
Florida Higher Educational Facilities Financing Authority34073TLN5DebtMUNUnited States1,500,000principal$1.2M0.25%2
City of Las Vegas NV Special Improvement District No. 81851779DAN3DebtMUNUnited States1,120,000principal$1.1M0.24%2
Arlington Higher Education Finance Corp.041807JU3DebtMUNUnited States1,215,000principal$1.1M0.24%2
City & County of Denver CO Airport System Revenue249182QN9DebtMUNUnited States1,025,000principal$1.1M0.24%2
Metropolitan Washington Airports Authority592643DJ6DebtMUNUnited States1,290,000principal$1.1M0.23%2
California School Finance Authority13058TPF1DebtMUNUnited States1,455,000principal$1.1M0.23%2
Austin-Bergstrom Landhost Enterprises, Inc.052193AV1DebtMUNUnited States1,045,000principal$1.1M0.23%2
New Hampshire Business Finance Authority63607YAM2DebtMUNUnited States1,210,000principal$1.1M0.23%2
New York Transportation Development Corp.650116JQ0DebtMUNUnited States1,000,000principal$1M0.23%2
Health & Educational Facilities Authority of the State of Missouri60636AWD1DebtMUNUnited States1,150,000principal$1M0.23%2
Port of Seattle WA735389V62DebtMUNUnited States1,000,000principal$1M0.23%2
Municipal Electric Authority of Georgia62620HJY9DebtMUNUnited States1,000,000principal$1M0.23%2
Health & Educational Facilities Authority of the State of Missouri60636AVW0DebtMUNUnited States1,085,000principal$1M0.22%2
Clifton Higher Education Finance Corp.187145VQ7DebtMUNUnited States1,000,000principal$1M0.22%2
South Jersey Transportation Authority838536MR8DebtMUNUnited States1,000,000principal$1M0.22%2
Summit County Development Finance Authority86607LAP4DebtMUNUnited States1,000,000principal$1M0.22%2
Illinois Finance Authority45203HV41DebtMUNUnited States1,025,000principal$1M0.22%2
Village Community Development District No. 1592708KAD9DebtMUNUnited States1,000,000principal$1M0.22%2
Love Field Airport Modernization Corp.54714CAT4DebtMUNUnited States1,000,000principal$1M0.22%2
Illinois Finance Authority45203KAN5DebtMUNUnited States1,000,000principal$996K0.22%2
CSCDA Community Improvement Authority126292BB6DebtMUNUnited States1,450,000principal$978K0.21%2
New Hampshire Business Finance Authority63607YAL4DebtMUNUnited States1,070,000principal$959K0.21%2
City of Santa Fe NM802170AP5DebtMUNUnited States975,000principal$957K0.21%2
City of Los Angeles CA Community Facilities District544386DW2DebtMUNUnited States1,000,000principal$953K0.21%2
Public Finance Authority74439YEU1DebtMUNUnited States1,000,000principal$934K0.20%2
Lancaster County Hospital Authority/PA51404PAJ8DebtMUNUnited States1,000,000principal$934K0.20%2
Industrial Development Authority of the City of Phoenix Arizona (The)71885FDN4DebtMUNUnited States925,000principal$925K0.20%2
Florida Development Finance Corp.34061UJT6DebtMUNUnited States1,000,000principal$919K0.20%2
Capital Trust Authority14054WCH6DebtMUNUnited States900,000principal$912K0.20%2
Michigan State Housing Development Authority59465PBA5DebtMUNUnited States1,500,000principal$902K0.20%2
Massachusetts Development Finance Agency57584XCF6DebtMUNUnited States895,000principal$895K0.19%2
New York Counties Tobacco Trust VI64945JAE2DebtMUNUnited States1,000,000principal$864K0.19%2
New Hope Cultural Education Facilities Finance Corp.64542YAM8DebtMUNUnited States1,000,000principal$851K0.19%2
New Hope Cultural Education Facilities Finance Corp.64542YBG0DebtMUNUnited States1,000,000principal$850K0.19%2
Washington State Housing Finance Commission93978UAA4DebtMUNUnited States886,438principal$846K0.18%2
Metropolitan Pier & Exposition Authority592250EY6DebtMUNUnited States1,000,000principal$833K0.18%2
California Municipal Finance Authority130483NS5DebtMUNUnited States825,000principal$825K0.18%2
Indiana Finance Authority45471FAG6DebtMUNUnited States850,000principal$807K0.18%2
Michigan Strategic Fund59471CAC3DebtMUNUnited States800,000principal$804K0.18%2
Metropolitan Pier & Exposition Authority592250CW2DebtMUNUnited States1,000,000principal$796K0.17%2
City of Seagoville TX811829AG5DebtMUNUnited States775,000principal$791K0.17%2
County of Denton TX24880GAN9DebtMUNUnited States775,000principal$790K0.17%2
City of Long Beach CA Airport System Revenue542403DQ0DebtMUNUnited States750,000principal$778K0.17%2
Empire State Development Corp.64985TCX7DebtMUNUnited States1,060,000principal$761K0.17%2
Harris County Cultural Education Facilities Finance Corp.414009FA3DebtMUNUnited States800,000principal$758K0.17%2
Indiana Housing & Community Development Authority45506CCB1DebtMUNUnited States775,000principal$757K0.16%2
Maricopa County Industrial Development Authority56681NAN7DebtMUNUnited States750,000principal$750K0.16%2
Indiana Finance Authority45470EGY5DebtMUNUnited States770,000principal$747K0.16%2
Regional Transportation District759151BT9DebtMUNUnited States850,000principal$743K0.16%2
Florida Higher Educational Facilities Financing Authority34073TNA1DebtMUNUnited States800,000principal$730K0.16%2
Public Finance Authority74445QDX5DebtMUNUnited States1,000,000principal$724K0.16%2
Public Finance Authority74441XJK6DebtMUNUnited States715,000principal$714K0.16%2
Buckeye Tobacco Settlement Financing Authority118217CW6DebtMUNUnited States1,000,000principal$707K0.15%2
Virginia Small Business Financing Authority928104NX2DebtMUNUnited States750,000principal$704K0.15%2
Black Desert Public Infrastructure District09204TAA9DebtMUNUnited States682,020principal$691K0.15%2
New Hampshire Business Finance Authority63607EAD6DebtMUNUnited States700,000principal$687K0.15%2
Middlesex County Improvement Authority596565AB7DebtMUNUnited States675,000principal$686K0.15%2
Allegheny County Airport Authority01728LFH0DebtMUNUnited States750,000principal$680K0.15%2
Public Finance Authority74447DAD9DebtMUNUnited States700,000principal$663K0.14%2
Massachusetts Development Finance Agency57584XAN1DebtMUNUnited States700,000principal$656K0.14%2
Hospital Facilities Authority of Multnomah County Oregon62551PCW5DebtMUNUnited States650,000principal$651K0.14%2
Arizona Industrial Development Authority04052BQU1DebtMUNUnited States720,000principal$627K0.14%2
Michigan Finance Authority594479HP5DebtMUNUnited States745,000principal$625K0.14%2
Houston Higher Education Finance Corp.44237QAH8DebtMUNUnited States650,000principal$617K0.13%2
Virginia Small Business Financing Authority928104NU8DebtMUNUnited States630,000principal$611K0.13%2
Public Finance Authority74439YDR9DebtMUNUnited States700,000principal$605K0.13%2
Beaumont Housing Authority07451AAA4DebtMUNUnited States615,000principal$604K0.13%2
Delaware State Economic Development Authority246372BN5DebtMUNUnited States625,000principal$600K0.13%2
Texas Community Housing & Economic Development Corp.88231CAA7DebtMUNUnited States625,000principal$575K0.13%2
Detroit City School District251129ZY1DebtMUNUnited States530,000principal$561K0.12%2
Public Finance Authority74445QDW7DebtMUNUnited States750,000principal$554K0.12%2
Passaic County Improvement Authority (The)70275QAD5DebtMUNUnited States550,000principal$553K0.12%2
Public Finance Authority74448UAD0DebtMUNUnited States525,000principal$542K0.12%2
Public Finance Authority74439YDQ1DebtMUNUnited States600,000principal$542K0.12%2
Uptown Development Authority916856HT7DebtMUNUnited States750,000principal$536K0.12%2
Austin-Bergstrom Landhost Enterprises, Inc.052193AU3DebtMUNUnited States530,000principal$535K0.12%2
Uptown Development Authority916856HS9DebtMUNUnited States725,000principal$533K0.12%2
North Carolina Medical Care Commission65820YSW7DebtMUNUnited States505,000principal$516K0.11%2
Baldwin County Industrial Development Authority05786PAA1DebtMUNUnited States500,000principal$515K0.11%2
Middlesex County Improvement Authority596565AE1DebtMUNUnited States500,000principal$510K0.11%2
Oneida Indian Nation of New York682504AC9DebtMUNUnited States475,000principal$508K0.11%2
Southeast Energy Authority A Cooperative District84136HBC6DebtMUNUnited States505,000principal$507K0.11%2
Cleveland-Cuyahoga County Port Authority18610PAW8DebtMUNUnited States500,000principal$502K0.11%2
Pinellas County Industrial Development Authority72316VAT6DebtMUNUnited States500,000principal$501K0.11%2
Arlington Higher Education Finance Corp.041806HJ2DebtMUNUnited States500,000principal$501K0.11%2
Jefferson Center Metropolitan District No. 2472483AD8DebtMUNUnited States500,000principal$499K0.11%2
North Carolina Medical Care Commission65820YRR9DebtMUNUnited States500,000principal$485K0.11%2
Lancaster County Hospital Authority/PA514045V59DebtMUNUnited States500,000principal$482K0.10%2
Public Finance Authority74439YDP3DebtMUNUnited States500,000principal$475K0.10%2
Village Community Development District No. 1592708KAJ6DebtMUNUnited States495,000principal$475K0.10%2
Arizona Industrial Development Authority04052BCS1DebtMUNUnited States510,000principal$464K0.10%2
East Nassau Stewardship District273794AQ0DebtMUNUnited States450,000principal$460K0.10%2
Indiana Finance Authority45506ENJ8DebtMUNUnited States455,000principal$459K0.10%2
District of Columbia25483VSG0DebtMUNUnited States500,000principal$459K0.10%2
California Community Housing Agency13013FAR5DebtMUNUnited States550,000principal$454K0.10%2
City of Gaithersburg MD363128CU1DebtMUNUnited States450,000principal$454K0.10%2
Lancaster County Hospital Authority/PA514045V75DebtMUNUnited States500,000principal$440K0.10%2
County of Okaloosa FL678226AC5DebtMUNUnited States425,000principal$430K0.09%2
Montgomery County Industrial Development Authority/PA613609K96DebtMUNUnited States450,000principal$430K0.09%2
Texas Public Finance Authority88277PBB0DebtMUNUnited States400,000principal$422K0.09%2
Texas Public Finance Authority88277PBC8DebtMUNUnited States400,000principal$421K0.09%2
Texas Public Finance Authority88277PBD6DebtMUNUnited States400,000principal$419K0.09%2
Florida Development Finance Corp.34061UHZ4DebtMUNUnited States500,000principal$411K0.09%2
Sacramento Housing Authority78587NBU9DebtMUNUnited States425,000principal$406K0.09%2
Chicago Board of Education167505ZF6DebtMUNUnited States400,000principal$404K0.09%2
Kentucky Economic Development Finance Authority49126PFH8DebtMUNUnited States500,000principal$402K0.09%2
Massachusetts Development Finance Agency57583U6R4DebtMUNUnited States400,000principal$400K0.09%2
Florida Development Finance Corp.34061UJM1DebtMUNUnited States415,000principal$399K0.09%2
Terra Lago Community Development District88104DAG6DebtMUNUnited States400,000principal$388K0.08%2
City of Crandall TX224384AS6DebtMUNUnited States390,000principal$386K0.08%2
Louisville Regional Airport Authority546850CZ9DebtMUNUnited States385,000principal$385K0.08%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jul 31, 2026Sep 25, 2026302100.0%$459Mfull
Apr 30, 2026Jun 24, 2026283100.0%$467Mfull
Jan 31, 2026Mar 27, 2026287100.0%$468Mfull
Oct 31, 2025Dec 23, 2025280100.0%$465Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Franklin Municipal Opportunities Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.