Markets
Screened on holdings, not on the name.
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.
- Funds indexed
- 30,382 Every fund the look-through has a record for
- Carry a decided verdict
- 18,524 The rest could not be covered well enough to decide
- Compliant
- 280 Of those decided, by their own filed holdings
Screened funds
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 |
|---|---|---|---|---|
| FPLCXFirst Eagle Core Plus Municipal Fund | Undecided | 0.0% | 161 | 106.7% |
| FPMAXFirst Eagle Core Plus Municipal Fund | Undecided | 0.0% | 161 | 106.7% |
| FPMMXFirst Eagle Core Plus Municipal Fund | Undecided | 0.0% | 161 | 106.7% |
| FPNTXNuveen Pennsylvania Municipal Bond Fund | Undecided | 0.0% | 251 | 98.5% |
| FPPAXMFS Prudent Investor Fund | Undecided | 0.0% | — | — |
| FPPBXAmerican Funds Moderate Growth and Income Portfolio | Undecided | 0.0% | 13 | 100.0% |
| FPPDXMFS Prudent Investor Fund | Undecided | 0.0% | — | — |
| FPPEXMFS Prudent Investor Fund | Undecided | 0.0% | — | — |
| FPPJXMFS Prudent Investor Fund | Undecided | 0.0% | — | — |
| FPPPXAmerican Funds Preservation Portfolio | Undecided | 0.0% | 2 | 99.7% |
| FPPQXMFS Prudent Investor Fund | Undecided | 0.0% | — | — |
| FPPRXMFS Prudent Investor Fund | Undecided | 0.0% | — | — |
| FPPSXMFS Prudent Investor Fund | Undecided | 0.0% | — | — |
| FPPUXMFS Prudent Investor Fund | Undecided | 0.0% | — | — |
| FPPVXMFS Prudent Investor Fund | Undecided | 0.0% | — | — |
| FPPXX | Undecided | 40.6% | 428 | 0.6% |
| FPSX | Undecided | 0.0% | — | — |
| FPTKXFidelity Freedom 2015 Fund | Undecided | 0.3% | 47 | 99.8% |
| FPTPXAmerican Funds Conservative Growth and Income Portfolio | Undecided | 0.0% | 9 | 99.8% |
| FPUXX | Undecided | 33.6% | 185 | 0.7% |
| FPX | Undecided | 0.0% | — | — |
| FPXTXFidelity Pennsylvania Municipal Income Fund | Undecided | 0.0% | 218 | 100.6% |
| FPZXX | Undecided | 30.7% | 33 | 0.7% |
| FQCHXFranklin Templeton SMACS Series CH | Undecided | 0.0% | 102 | 98.9% |
| FQCTXFranklin Connecticut Tax-Free Income Fund | Undecided | 0.0% | 108 | 100.3% |
| FQIFXFidelity Freedom Index 2025 Fund | Undecided | 0.0% | 8 | 99.9% |
| FQIPXFidelity Freedom Index 2045 Fund | Undecided | 0.0% | 5 | 100.0% |
| FQLAXFranklin Louisiana Tax-Free Income Fund | Undecided | 0.0% | 99 | 98.5% |
| FQLSXFidelity Flex Freedom Blend 2055 Fund | Undecided | 0.0% | 26 | 100.0% |
| FQMDXFranklin Maryland Tax-Free Income Fund | Undecided | 0.0% | 106 | 98.4% |
| FQNCXFranklin North Carolina Tax-Free Income Fund | Undecided | 0.0% | 207 | 99.2% |
| FRAGX85% Allocation Fund | Undecided | 0.0% | 3 | 100.0% |
| FRALXFranklin Alabama Tax-Free Income Fund | Undecided | 0.0% | 103 | 95.6% |
| FRAMXFidelity Managed Retirement Income Fund | Undecided | 0.0% | 34 | 99.8% |
| FRASXFidelity Managed Retirement 2015 Fund | Undecided | 0.0% | 34 | 99.9% |
| FRAXX | Undecided | 0.0% | 51 | 1.0% |
| FRBDXFidelity Freedom 2070 Fund | Undecided | 0.4% | 45 | 99.9% |
| FRBEXFidelity Freedom 2070 Fund | Undecided | 0.4% | 45 | 99.9% |
| FRBHXFidelity Freedom 2070 Fund | Undecided | 0.4% | 45 | 99.9% |
| FRBJXFidelity Advisor Freedom 2070 Fund | Undecided | 0.1% | 27 | 99.9% |
| FRBKXFidelity Advisor Freedom 2070 Fund | Undecided | 0.1% | 27 | 99.9% |
| FRBLXFidelity Advisor Freedom 2070 Fund | Undecided | 0.1% | 27 | 99.9% |
| FRBNXFidelity Advisor Freedom 2070 Fund | Undecided | 0.1% | 27 | 99.9% |
| FRBOXFidelity Advisor Freedom 2070 Fund | Undecided | 0.1% | 27 | 99.9% |
| FRBPXFidelity Advisor Freedom 2070 Fund | Undecided | 0.1% | 27 | 99.9% |
| FRBQXFidelity Flex Freedom Blend 2070 Fund | Undecided | 0.0% | 23 | 100.0% |
| FRBUXFidelity Freedom Index 2070 Fund | Undecided | 0.0% | 5 | 100.0% |
| FRBVXFidelity Freedom Index 2070 Fund | Undecided | 0.0% | 5 | 100.0% |
| FRBWXFidelity Freedom Index 2070 Fund | Undecided | 0.0% | 5 | 100.0% |
| FRBXX | Undecided | 71.2% | 160 | 0.3% |
| FRBYXFidelity Freedom Blend 2070 Fund | Undecided | 0.0% | 24 | 100.0% |
| FRBZXFidelity Freedom Blend 2070 Fund | Undecided | 0.0% | 24 | 100.0% |
| FRCFXFidelity Freedom Blend 2070 Fund | Undecided | 0.0% | 24 | 100.0% |
| FRCHXFidelity Freedom Blend 2070 Fund | Undecided | 0.0% | 24 | 100.0% |
| FRCJXFidelity Freedom Blend 2070 Fund | Undecided | 0.0% | 24 | 100.0% |
| FRCKXFidelity Freedom Blend 2070 Fund | Undecided | 0.0% | 24 | 100.0% |
| FRCLXFidelity Freedom Blend 2070 Fund | Undecided | 0.0% | 24 | 100.0% |
| FRCNXFidelity Freedom Blend 2070 Fund | Undecided | 0.0% | 24 | 100.0% |
| FRCOXFranklin Colorado Tax-Free Income Fund | Undecided | 0.0% | 189 | 99.1% |
| FRCPXFidelity Freedom Blend 2070 Fund | Undecided | 0.0% | 24 | 100.0% |
| FRCQXFidelity Sustainable Target Date 2070 Fund | Undecided | 0.0% | 5 | 100.0% |
| FRCRXFidelity Sustainable Target Date 2070 Fund | Undecided | 0.0% | 5 | 100.0% |
| FRCTXFranklin California Tax-Free Income Fund | Undecided | 0.0% | 1132 | 100.0% |
| FRCVXFidelity Sustainable Target Date 2070 Fund | Undecided | 0.0% | 5 | 100.0% |
| FRCWXFidelity Sustainable Target Date 2070 Fund | Undecided | 0.0% | 5 | 100.0% |
| FRCYXFidelity Sustainable Target Date 2070 Fund | Undecided | 0.0% | 5 | 100.0% |
| FRCZXFranklin California Intermediate-Term Tax-Free Income Fund | Undecided | 0.0% | 474 | 99.0% |
| FRDCXFidelity Sustainable Target Date 2070 Fund | Undecided | 0.0% | 5 | 100.0% |
| FRDDDirexion Daily F Bear 1X ETF | Undecided | 0.0% | 8 | 104.4% |
| FRDDXFidelity Sustainable Target Date 2070 Fund | Undecided | 0.0% | 5 | 100.0% |
| FRDEXFidelity Sustainable Target Date 2070 Fund | Undecided | 0.0% | 5 | 100.0% |
| FRDFVVIP Freedom 2070 Portfolio | Undecided | 0.0% | 12 | 100.0% |
| FRDGVVIP Freedom 2070 Portfolio | Undecided | 0.0% | 12 | 100.0% |
| FRDHVVIP Freedom 2070 Portfolio | Undecided | 0.0% | 12 | 100.0% |
| FRDL | Undecided | 0.0% | — | — |
| FRDXX | Undecided | 0.0% | 51 | 1.0% |
| FRFTXFranklin Federal Tax-Free Income Fund | Undecided | 0.0% | 973 | 99.7% |
| FRFXX | Undecided | 40.4% | 95 | 0.6% |
| FRGAX70% Allocation Fund | Undecided | 0.0% | 4 | 99.9% |
| FRGN | Undecided | 0.0% | — | — |
| FRGOXFranklin Gold And Precious Metals Fund | Undecided | 58.7% | 287 | 41.6% |
| FRGXX | Undecided | 38.8% | 688 | 0.6% |
| FRHIXFranklin High Yield Tax-Free Income Fund | Undecided | 0.0% | 1842 | 99.1% |
| FRHMXFidelity Managed Retirement Income Fund | Undecided | 0.0% | 34 | 99.8% |
| FRIMXFidelity Managed Retirement Income Fund | Undecided | 0.0% | 34 | 99.8% |
| FRIZ | Undecided | 0.0% | — | — |
| FRKMXFidelity Managed Retirement Income Fund | Undecided | 0.0% | 34 | 99.8% |
| FRKSXNuveen Kansas Municipal Bond Fund | Undecided | 0.0% | 151 | 97.7% |
| FRLEXFranklin LifeSmart 2050 Retirement Target Fund | Undecided | 0.0% | 16 | 99.9% |
| FRLPXFidelity Freedom Index 2050 Fund | Undecided | 0.0% | 5 | 100.0% |
| FRMOXFranklin Missouri Tax-Free Income Fund | Undecided | 0.0% | 169 | 99.0% |
| FRMTXFranklin Michigan Tax-Free Income Fund | Undecided | 0.0% | 235 | 98.6% |
| FRMZXFranklin Missouri Tax-Free Income Fund | Undecided | 0.0% | 169 | 99.0% |
| FRNJXFranklin New Jersey Tax-Free Income Fund | Undecided | 0.0% | 217 | 99.0% |
| FROGXFidelity Municipal Income Fund | Undecided | 0.0% | 1381 | 101.1% |
| FRORXFranklin Oregon Tax-Free Income Fund | Undecided | 1.1% | 167 | 98.0% |
| FROZXFranklin Ohio Tax-Free Income Fund | Undecided | 0.0% | 246 | 99.3% |
| FRPAXFranklin Pennsylvania Tax-Free Income Fund | Undecided | 0.0% | 212 | 99.5% |
| FRPDXFidelity SAI Alternative Risk Premia Commodity Strategy Fund | Undecided | 79.0% | 89 | 24.4% |
| FRPRXFranklin Pennsylvania Tax-Free Income Fund | Undecided | 0.0% | 212 | 99.5% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 221 of 304