Markets
A fund marketed as Islamic gets the same look-through as any other. HTR reads the filed holdings, screens each one, and reports what it found. Holdings it could not cover are reported as unrated — never counted as a pass.
Compliant first, then non-compliant, then the ones the look-through could not decide — each labelled as such rather than folded in with the failures.
| Fund | Verdict | Look-through coverage | Holdings | Unrated weight |
|---|---|---|---|---|
| FKTDXFranklin Minnesota Tax-Free Income Fund | Undecided | 0.0% | 196 | 99.9% |
| FKTFXFranklin California Tax-Free Income Fund | Undecided | 0.0% | 1130 | 99.9% |
| FKTIXFranklin Federal Tax-Free Income Fund | Undecided | 0.0% | 973 | 99.7% |
| FKTJXFranklin New York Tax-Free Income Fund | Undecided | 0.0% | 447 | 99.1% |
| FKTLXFranklin Colorado Tax-Free Income Fund | Undecided | 0.0% | 184 | 99.4% |
| FKTMXFranklin Massachusetts Tax-Free Income Fund | Undecided | 0.0% | 120 | 97.6% |
| FKTNXFranklin Michigan Tax-Free Income Fund | Undecided | 0.0% | 235 | 98.6% |
| FKTOXFranklin Ohio Tax-Free Income Fund | Undecided | 0.0% | 243 | 99.2% |
| FKTQXFranklin California Tax-Free Income Fund | Undecided | 0.0% | 1130 | 99.9% |
| FKYRXNuveen Kentucky Municipal Bond Fund | Undecided | 0.0% | 97 | 110.4% |
| FKYTXNuveen Kentucky Municipal Bond Fund | Undecided | 0.0% | 97 | 110.4% |
| FLAAXNuveen All-American Municipal Bond Fund | Undecided | 0.0% | 923 | 105.1% |
| FLACXFidelity Stock Selector Fund | Undecided | 0.0% | 2 | 100.1% |
| FLADXFranklin LifeSmart 2040 Retirement Target Fund | Undecided | 4.1% | 19 | 95.9% |
| FLAIXFranklin Louisiana Tax-Free Income Fund | Undecided | 0.0% | 99 | 98.5% |
| FLAOAllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF | Undecided | 0.0% | 3 | 119.0% |
| FLAQXFranklin Louisiana Tax-Free Income Fund | Undecided | 0.0% | 99 | 98.5% |
| FLASXFranklin LifeSmart 2060 Retirement Target Fund | Undecided | 0.0% | 17 | 99.5% |
| FLBLFranklin Senior Loan ETF | Undecided | 0.8% | 282 | 101.3% |
| FLBSXFranklin LifeSmart 2060 Retirement Target Fund | Undecided | 0.0% | 17 | 99.5% |
| FLCEFrontier Asset U.S. Large Cap Equity ETF | Undecided | 0.0% | 7 | 99.8% |
| FLEL | Undecided | 0.0% | — | — |
| FLEMX | Undecided | 0.0% | — | — |
| FLESXFranklin LifeSmart 2060 Retirement Target Fund | Undecided | 0.0% | 17 | 99.5% |
| FLFSXFranklin LifeSmart 2060 Retirement Target Fund | Undecided | 0.0% | 17 | 99.5% |
| FLGB | Undecided | 0.0% | — | — |
| FLGXX | Undecided | 26.7% | 168 | 0.7% |
| FLHKFranklin FTSE Hong Kong ETF | Undecided | 0.0% | — | — |
| FLIE | Undecided | 0.0% | — | — |
| FLIFXFidelity Freedom Index 2015 Fund | Undecided | 0.0% | 9 | 99.9% |
| FLIPXFidelity Freedom Index 2025 Fund | Undecided | 0.0% | 8 | 99.9% |
| FLIXX | Undecided | 64.9% | 98 | 0.4% |
| FLJJAllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF | Undecided | 0.0% | 3 | 102.7% |
| FLJSXFranklin LifeSmart 2060 Retirement Target Fund | Undecided | 0.0% | 17 | 99.5% |
| FLMBFranklin Municipal Green Bond ETF | Undecided | 0.0% | 79 | 98.7% |
| FLMIFranklin Dynamic Municipal Bond ETF | Undecided | 1.0% | 1337 | 98.9% |
| FLMVX | Undecided | 0.0% | — | — |
| FLNCXNuveen North Carolina Municipal Bond Fund | Undecided | 0.0% | 221 | 98.9% |
| FLOAXDF Tactical Yield Fund | Undecided | 0.0% | 9 | 99.9% |
| FLOCXDF Tactical Yield Fund | Undecided | 0.0% | 9 | 99.9% |
| FLOLXFranklin LifeSmart 2040 Retirement Target Fund | Undecided | 4.1% | 19 | 95.9% |
| FLOTXDF Tactical Yield Fund | Undecided | 0.0% | 9 | 99.9% |
| FLOWX | Undecided | 0.0% | — | — |
| FLPXX | Undecided | 47.7% | 86 | 0.5% |
| FLREXFranklin LifeSmart 2040 Retirement Target Fund | Undecided | 4.1% | 19 | 95.9% |
| FLRIXFranklin LifeSmart 2045 Retirement Target Fund | Undecided | 0.0% | 16 | 100.0% |
| FLRJXFranklin LifeSmart 2045 Retirement Target Fund | Undecided | 0.0% | 16 | 100.0% |
| FLRLXFranklin LifeSmart 2045 Retirement Target Fund | Undecided | 0.0% | 16 | 100.0% |
| FLRSX | Undecided | 0.0% | — | — |
| FLRUFranklin FTSE Russia ETF | Undecided | 0.0% | 36 | 0.0% |
| FLSAXFidelity Advisor Leveraged Company Stock Fund | Undecided | 0.0% | — | — |
| FLSBXFranklin LifeSmart 2055 Retirement Target Fund | Undecided | 0.0% | 16 | 100.0% |
| FLSCXFidelity Advisor Leveraged Company Stock Fund | Undecided | 0.0% | — | — |
| FLSGXFranklin LifeSmart 2040 Retirement Target Fund | Undecided | 4.1% | 19 | 95.9% |
| FLSHXFranklin LifeSmart 2040 Retirement Target Fund | Undecided | 4.1% | 19 | 95.9% |
| FLSJXFranklin LifeSmart 2050 Retirement Target Fund | Undecided | 0.0% | 16 | 99.9% |
| FLSKXFranklin LifeSmart 2050 Retirement Target Fund | Undecided | 0.0% | 16 | 99.9% |
| FLSNXFranklin LifeSmart 2050 Retirement Target Fund | Undecided | 0.0% | 16 | 99.9% |
| FLSOXFranklin LifeSmart 2050 Retirement Target Fund | Undecided | 0.0% | 16 | 99.9% |
| FLSPXSpectrum Fund | Undecided | 80.8% | 628 | 23.5% |
| FLSTXFidelity Advisor Leveraged Company Stock Fund | Undecided | 0.0% | — | — |
| FLSZXFranklin LifeSmart 2055 Retirement Target Fund | Undecided | 0.0% | 16 | 100.0% |
| FLTDXNuveen Limited Term Municipal Bond Fund | Undecided | 0.3% | 928 | 97.5% |
| FLTFXFranklin LifeSmart 2055 Retirement Target Fund | Undecided | 0.0% | 16 | 100.0% |
| FLTKXFranklin LifeSmart 2055 Retirement Target Fund | Undecided | 0.0% | 16 | 100.0% |
| FLTMXFidelity Intermediate Municipal Income Fund | Undecided | 0.0% | 3064 | 99.4% |
| FLTNXFranklin LifeSmart 2055 Retirement Target Fund | Undecided | 0.0% | 16 | 100.0% |
| FLTRXNuveen Limited Term Municipal Bond Fund | Undecided | 0.3% | 928 | 97.5% |
| FLTZXFranklin Louisiana Tax-Free Income Fund | Undecided | 0.0% | 99 | 98.5% |
| FLUVXFidelity Municipal Income Fund | Undecided | 0.0% | 1381 | 101.1% |
| FLVIXFidelity Advisor Leveraged Company Stock Fund | Undecided | 0.0% | — | — |
| FLXI | Undecided | 0.0% | — | — |
| FLXIXABSOLUTE FLEXIBLE FUND | Undecided | 70.8% | 63 | 36.5% |
| FLXNHorizon Flexible Income ETF | Undecided | 0.0% | 4 | 99.6% |
| FLXR | Undecided | 0.0% | — | — |
| FLYD | Undecided | 0.0% | — | — |
| FLYQ | Undecided | 0.0% | — | — |
| FLYT | Undecided | 0.0% | — | — |
| FLYU | Undecided | 0.0% | — | — |
| FLYZ | Undecided | 0.0% | — | — |
| FMiShares Frontier and Select EM ETF | Undecided | 0.0% | — | — |
| FMAHXFranklin Massachusetts Tax-Free Income Fund | Undecided | 0.0% | 120 | 97.6% |
| FMAIXFranklin Massachusetts Tax-Free Income Fund | Undecided | 0.0% | 120 | 97.6% |
| FMAMXFidelity Stock Selector Fund | Undecided | 0.0% | 2 | 100.1% |
| FMAQXFranklin Massachusetts Tax-Free Income Fund | Undecided | 0.0% | 120 | 97.6% |
| FMARFT Vest U.S. Equity Buffer ETF - March | Undecided | 99.2% | 17 | 0.9% |
| FMAXX | Undecided | 0.0% | 244 | 1.0% |
| FMBFirst Trust Managed Municipal ETF | Undecided | 0.2% | 1276 | 99.3% |
| FMBAXFidelity Municipal Core Plus Bond Fund | Undecided | 0.0% | — | — |
| FMBEXFidelity Municipal Core Plus Bond Fund | Undecided | 0.0% | — | — |
| FMBFXFidelity Municipal Core Plus Bond Fund | Undecided | 0.0% | — | — |
| FMBGXFidelity Municipal Core Plus Bond Fund | Undecided | 0.0% | — | — |
| FMBHXFidelity Municipal Core Plus Bond Fund | Undecided | 0.0% | — | — |
| FMBIX | Undecided | 0.0% | — | — |
| FMBMXFidelity Municipal Core Plus Bond Fund | Undecided | 0.0% | — | — |
| FMBPXFederated Hermes Mortgage Strategy Portfolio | Undecided | 0.0% | 2 | 100.0% |
| FMDIXFranklin Maryland Tax-Free Income Fund | Undecided | 0.0% | 106 | 98.4% |
| FMDQXFranklin Maryland Tax-Free Income Fund | Undecided | 0.0% | 106 | 98.4% |
| FMDTXFranklin Maryland Tax-Free Income Fund | Undecided | 0.0% | 106 | 98.4% |
| FMDXX | Undecided | 17.6% | 308 | 0.8% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 218 of 304