Holdings (Monthly)
Guide ↗
Franklin Georgia Tax-Free Income Fund
· Franklin Tax Free Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Savannah Hospital Authority | 804833FD8 | Feb 2026 | 10,000,000 | $9.6M | 3.58% | DBT |
| 2 | City of Atlanta GA Department of Aviation | 04780MX95 | Feb 2026 | 7,000,000 | $7.3M | 2.72% | DBT |
| 3 | Gainesville & Hall County Hospital Authority | 362762LU8 | Feb 2026 | 7,000,000 | $7.1M | 2.63% | DBT |
| 4 | Main Street Natural Gas, Inc. | 56035DDP4 | Feb 2026 | 6,000,000 | $6.1M | 2.25% | DBT |
| 5 | Fulton County Residential Care Facilities for the Elderly Authority | 360059AP4 | Feb 2026 | 6,000,000 | $6.0M | 2.23% | DBT |
| 6 | Development Authority for Fulton County | 3599008K6 | Feb 2026 | 5,840,000 | $5.9M | 2.17% | DBT |
| 7 | Development Authority of Burke County (The) | 121342PM5 | Feb 2026 | 6,000,000 | $5.8M | 2.17% | DBT |
| 8 | Private Colleges & Universities Authority | 74265L2K3 | Feb 2026 | 5,500,000 | $5.7M | 2.13% | DBT |
| 9 | Main Street Natural Gas, Inc. | 56035DEN8 | Feb 2026 | 5,000,000 | $5.4M | 1.99% | DBT |
| 10 | Development Authority of Cobb County (The) | 19078VDB1 | Feb 2026 | 5,720,000 | $5.2M | 1.95% | DBT |
| 11 | Carroll City-County Hospital Authority | 144709MA7 | Feb 2026 | 5,000,000 | $5.2M | 1.94% | DBT |
| 12 | Main Street Natural Gas, Inc. | 56036YDJ1 | Feb 2026 | 5,000,000 | $5.2M | 1.93% | DBT |
| 13 | City of Buford GA | 120000DM3 | Feb 2026 | 5,000,000 | $5.1M | 1.88% | DBT |
| 14 | Henry County School District | 426362MF3 | Feb 2026 | 5,000,000 | $5.0M | 1.87% | DBT |
| 15 | Private Colleges & Universities Authority | 74265LA57 | Feb 2026 | 5,000,000 | $5.0M | 1.86% | DBT |
| 16 | Municipal Electric Authority of Georgia | 626207Z31 | Feb 2026 | 5,000,000 | $5.0M | 1.85% | DBT |
| 17 | Moultrie-Colquitt Counties Development Authority | 620272BL7 | Feb 2026 | 4,815,000 | $5.0M | 1.85% | DBT |
| 18 | Private Colleges & Universities Authority | 74265LX37 | Feb 2026 | 5,400,000 | $4.7M | 1.75% | DBT |
| 19 | Development Authority for Fulton County | 36005FGE9 | Feb 2026 | 5,000,000 | $4.6M | 1.71% | DBT |
| 20 | Gainesville & Hall County Hospital Authority | 362762QR0 | Feb 2026 | 5,000,000 | $4.5M | 1.67% | DBT |
| 21 | Roswell Development Authority | 77853AAA1 | Feb 2026 | 4,400,000 | $4.4M | 1.63% | STIV |
| 22 | County of Fulton GA Water & Sewerage Revenue | 360066PS7 | Feb 2026 | 5,000,000 | $4.1M | 1.53% | DBT |
| 23 | Development Authority of Rockdale County | 77300QAL1 | Feb 2026 | 8,155,000 | $4.1M | 1.52% | DBT |
| 24 | County of DeKalb GA Water & Sewerage Revenue | 240523UL2 | Feb 2026 | 4,000,000 | $4.1M | 1.51% | DBT |
| 25 | Georgia Housing & Finance Authority | 37353PDD8 | Feb 2026 | 4,370,000 | $3.9M | 1.46% | DBT |
| 26 | Municipal Electric Authority of Georgia | 6262075F7 | Feb 2026 | 3,500,000 | $3.6M | 1.32% | DBT |
| 27 | Dalton Whitfield County Joint Development Authority | 235641BA4 | Feb 2026 | 3,075,000 | $3.5M | 1.31% | DBT |
| 28 | Athens Housing Authority | 047093JF7 | Feb 2026 | 3,500,000 | $3.4M | 1.25% | DBT |
| 29 | City of Atlanta GA Airport Passenger Facility Charge | 04780TEY6 | Feb 2026 | 3,000,000 | $3.3M | 1.22% | DBT |
| 30 | City of Atlanta GA Airport Customer Facility Charge | 047773BA3 | Feb 2026 | 3,000,000 | $3.3M | 1.22% | DBT |
| 31 | Upper Oconee Basin Water Authority | 916281DH8 | Feb 2026 | 3,000,000 | $3.2M | 1.19% | DBT |
| 32 | Columbia County Hospital Authority/GA | 197479AA6 | Feb 2026 | 3,000,000 | $3.1M | 1.17% | DBT |
| 33 | State of Illinois | 452153LY3 | Feb 2026 | 3,000,000 | $3.0M | 1.13% | DBT |
| 34 | Floyd County Hospital Authority | 343575JN7 | Feb 2026 | 3,000,000 | $3.0M | 1.12% | DBT |
| 35 | Bainbridge Public Facilities Authority | 056869BQ2 | Feb 2026 | 3,000,000 | $3.0M | 1.12% | DBT |
| 36 | Dalton Whitfield County Joint Development Authority | 235641AL1 | Feb 2026 | 3,000,000 | $3.0M | 1.12% | DBT |
| 37 | Upper Oconee Basin Water Authority | 916281DJ4 | Feb 2026 | 2,835,000 | $3.0M | 1.11% | DBT |
| 38 | City of Valdosta GA Water & Sewer Revenue | 919099FH9 | Feb 2026 | 3,000,000 | $2.8M | 1.05% | DBT |
| 39 | Brookhaven Development Authority | 113073AY6 | Feb 2026 | 3,000,000 | $2.8M | 1.05% | DBT |
| 40 | Main Street Natural Gas, Inc. | 56035DJZ6 | Feb 2026 | 2,505,000 | $2.8M | 1.02% | DBT |
| 41 | Development Authority for Fulton County | 36005GAZ6 | Feb 2026 | 3,000,000 | $2.7M | 0.99% | DBT |
| 42 | Capital Trust Authority | 14054XAA1 | Feb 2026 | 2,950,000 | $2.5M | 0.94% | DBT |
| 43 | Capital Trust Agency, Inc. | 14052TDU5 | Feb 2026 | 2,592,000 | $2.4M | 0.89% | DBT |
| 44 | Development Authority of Rockdale County | 77300QAK3 | Feb 2026 | 2,085,000 | $2.2M | 0.83% | DBT |
| 45 | Private Colleges & Universities Authority | 74265L3N6 | Feb 2026 | 2,000,000 | $2.2M | 0.83% | DBT |
| 46 | City of Atlanta GA Water & Wastewater Revenue | 047870HJ2 | Feb 2026 | 2,140,000 | $2.2M | 0.83% | DBT |
| 47 | Main Street Natural Gas, Inc. | 56035DBS0 | Feb 2026 | 1,975,000 | $2.2M | 0.82% | DBT |
| 48 | Bleckley County School District | 093502BZ4 | Feb 2026 | 2,055,000 | $2.2M | 0.82% | DBT |
| 49 | Main Street Natural Gas, Inc. | 56035DJJ2 | Feb 2026 | 2,000,000 | $2.2M | 0.81% | DBT |
| 50 | Main Street Natural Gas, Inc. | 56035DGB2 | Feb 2026 | 2,000,000 | $2.2M | 0.81% | DBT |
| 51 | Main Street Natural Gas, Inc. | 56035DFT4 | Feb 2026 | 2,000,000 | $2.1M | 0.80% | DBT |
| 52 | Georgia Ports Authority | 373586HW9 | Feb 2026 | 2,000,000 | $2.1M | 0.79% | DBT |
| 53 | Coweta County Water & Sewage Authority | 223663MP7 | Feb 2026 | 2,000,000 | $2.1M | 0.78% | DBT |
| 54 | City of Griffin GA Public Utility Revenue | 398192ET7 | Feb 2026 | 2,000,000 | $2.1M | 0.78% | DBT |
| 55 | Development Authority for Fulton County | 36005FKY0 | Feb 2026 | 2,000,000 | $2.1M | 0.78% | DBT |
| 56 | Municipal Electric Authority of Georgia | 62620HHQ8 | Feb 2026 | 2,000,000 | $2.1M | 0.77% | DBT |
| 57 | Municipal Gas Authority of Georgia | 373295LZ5 | Feb 2026 | 2,000,000 | $2.0M | 0.76% | DBT |
| 58 | Development Authority for Fulton County | 36005FBG9 | Feb 2026 | 2,000,000 | $2.0M | 0.75% | DBT |
| 59 | Glynn-Brunswick Memorial Hospital Authority | 380037GS4 | Feb 2026 | 2,000,000 | $2.0M | 0.74% | DBT |
| 60 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JPX7 | Feb 2026 | 2,000,000 | $2.0M | 0.73% | DBT |
| 61 | Athens Housing Authority | 047093JD2 | Feb 2026 | 2,000,000 | $1.9M | 0.71% | DBT |
| 62 | Development Authority for Fulton County | 36005FKX2 | Feb 2026 | 1,750,000 | $1.8M | 0.68% | DBT |
| 63 | Development Authority of Cobb County (The) | 19078VCF3 | Feb 2026 | 2,000,000 | $1.8M | 0.68% | DBT |
| 64 | Savannah Georgia Convention Center Authority | 804828AB7 | Feb 2026 | 1,750,000 | $1.8M | 0.65% | DBT |
| 65 | Georgia Housing & Finance Authority | 373539K79 | Feb 2026 | 1,655,000 | $1.7M | 0.61% | DBT |
| 66 | City of Atlanta GA Department of Aviation | 04780MZW2 | Feb 2026 | 1,500,000 | $1.6M | 0.61% | DBT |
| 67 | Public Finance Authority | 74441XHX0 | Feb 2026 | 2,300,000 | $1.5M | 0.57% | DBT |
| 68 | City of Baldwin GA Water & Sewerage Revenue | 058083CL8 | Feb 2026 | 1,835,000 | $1.5M | 0.56% | DBT |
| 69 | Clayton County Development Authority | 184150HB9 | Feb 2026 | 1,295,000 | $1.5M | 0.55% | DBT |
| 70 | Augusta GA Water & Sewer Revenue | 051249LB4 | Feb 2026 | 1,500,000 | $1.4M | 0.53% | DBT |
| 71 | Clayton County Development Authority | 184150HC7 | Feb 2026 | 1,210,000 | $1.4M | 0.52% | DBT |
| 72 | Carroll City-County Hospital Authority | 144709LD2 | Feb 2026 | 1,450,000 | $1.4M | 0.51% | DBT |
| 73 | New Jersey Transportation Trust Fund Authority | 6461364G3 | Feb 2026 | 1,200,000 | $1.3M | 0.47% | DBT |
| 74 | Georgia Housing & Finance Authority | 37353PBL2 | Feb 2026 | 1,210,000 | $1.2M | 0.45% | DBT |
| 75 | Georgia Housing & Finance Authority | 37353PBK4 | Feb 2026 | 1,170,000 | $1.2M | 0.44% | DBT |
| 76 | Pecan Public Facility Corp. | 705125AB8 | Feb 2026 | 1,500,000 | $1.2M | 0.43% | DBT |
| 77 | Main Street Natural Gas, Inc. | 56035DBT8 | Feb 2026 | 1,000,000 | $1.1M | 0.42% | DBT |
| 78 | Cobb-Marietta Coliseum & Exhibit Hall Authority | 190760JP4 | Feb 2026 | 1,000,000 | $1.1M | 0.41% | DBT |
| 79 | California Municipal Finance Authority | 130483EV8 | Feb 2026 | 1,300,000 | $1.1M | 0.41% | DBT |
| 80 | Georgia Ports Authority | 373586GU4 | Feb 2026 | 1,145,000 | $1.1M | 0.40% | DBT |
| 81 | City of Atlanta GA Department of Aviation | 04780M3D9 | Feb 2026 | 1,000,000 | $1.1M | 0.39% | DBT |
| 82 | City of Springfield GA Water and Sewer Fund | 850501CG0 | Feb 2026 | 1,000,000 | $1.1M | 0.39% | DBT |
| 83 | Etowah Water & Sewer Authority | 297860DD7 | Feb 2026 | 1,250,000 | $1.0M | 0.39% | DBT |
| 84 | Atlanta Development Authority (The) | 04777LDW3 | Feb 2026 | 1,000,000 | $1.0M | 0.39% | DBT |
| 85 | Haven at Elgin LLC | 41935HAA4 | Feb 2026 | 900,000 | $952K | 0.35% | DBT |
| 86 | Coweta County Water & Sewage Authority | 223663LT0 | Feb 2026 | 1,000,000 | $811K | 0.30% | DBT |
| 87 | Washington State Housing Finance Commission | 939783H58 | Feb 2026 | 900,000 | $802K | 0.30% | DBT |
| 88 | Public Finance Authority | 74442PVW2 | Feb 2026 | 900,000 | $756K | 0.28% | DBT |
| 89 | Municipal Electric Authority of Georgia | 6262077J7 | Feb 2026 | 750,000 | $751K | 0.28% | DBT |
| 90 | Coweta County Water & Sewage Authority | 223663LU7 | Feb 2026 | 820,000 | $727K | 0.27% | DBT |
| 91 | County of Columbia GA Water & Sewerage Revenue | 197493TV1 | Feb 2026 | 610,000 | $649K | 0.24% | DBT |
| 92 | Puerto Rico Electric Power Authority | 74526Q2Q4 | Feb 2026 | 560,000 | $575K | 0.21% | DBT |
| 93 | DeKalb County Development Authority | 240463KC2 | Feb 2026 | 550,000 | $537K | 0.20% | DBT |
| 94 | Capital Trust Agency, Inc. | 14052TDY7 | Feb 2026 | 750,000 | $533K | 0.20% | DBT |
| 95 | Municipal Electric Authority of Georgia | 62620HJY9 | Feb 2026 | 500,000 | $524K | 0.19% | DBT |
| 96 | Municipal Electric Authority of Georgia | 62620HJZ6 | Feb 2026 | 500,000 | $524K | 0.19% | DBT |
| 97 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JRL1 | Feb 2026 | 480,000 | $465K | 0.17% | DBT |
| 98 | South Carolina State Housing Finance & Development Authority | 83712EHN7 | Feb 2026 | 500,000 | $461K | 0.17% | DBT |
| 99 | Municipal Electric Authority of Georgia | 6262077H1 | Feb 2026 | 425,000 | $379K | 0.14% | DBT |
| 100 | Atlanta & Fulton County Recreation Authority | 047681SC6 | Feb 2026 | 300,000 | $363K | 0.13% | DBT |
| 101 | DeKalb County Development Authority | 240463KB4 | Feb 2026 | 350,000 | $352K | 0.13% | DBT |
| 102 | Municipal Electric Authority of Georgia | 6262077G3 | Feb 2026 | 330,000 | $308K | 0.11% | DBT |
| 103 | Metropolitan Transportation Authority | 59261AE45 | Feb 2026 | 100,000 | $87K | 0.03% | DBT |