Holdings (Monthly)
Guide ↗
Franklin High Yield Tax-Free Income Fund
· Franklin Tax Free Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDB Debt Recovery Authority of Puerto Rico | N/A | Feb 2026 | 19,729,608 | +19,588,008 | $19.4M | — | 0.41% | DBT |
| 2 | Chicago Board of Education | 167505ZM1 | Feb 2026 | 10,540,000 | +3,500,000 | $10.6M | +47.4% | 0.22% | DBT |
| 3 | City of Rochester MN | 771902HS5 | Feb 2026 | 10,100,000 | +2,900,000 | $10.1M | +40.3% | 0.21% | STIV |
| 4 | Chicago Board of Education | 167505C87 | Feb 2026 | 6,500,000 | +1,500,000 | $6.9M | +28.2% | 0.15% | DBT |
| 5 | City of Lavon TX | 51946PCB8 | Feb 2026 | 1,825,000 | +200,000 | $1.9M | +12.0% | 0.04% | DBT |
| 6 | Harvest Hills South Community Development District | 41757NAD0 | Feb 2026 | 1,800,000 | +100,000 | $1.8M | +4.7% | 0.04% | DBT |
| 7 | Two Rivers West Community Development District | 90207HAG9 | Feb 2026 | 1,590,000 | +35,000 | $1.7M | +1.9% | 0.04% | DBT |
| 8 | Southern Groves Community Development District No. 5 | 843021AP1 | Feb 2026 | 1,270,000 | +60,000 | $1.3M | +4.4% | 0.03% | DBT |
| 9 | City of Kyle TX | 50156CAJ9 | Feb 2026 | 1,520,000 | +140,000 | $1.2M | +10.6% | 0.03% | DBT |
| 10 | City of Sachse TX | 785756AJ6 | Feb 2026 | 950,000 | +200,000 | $1.0M | +24.6% | 0.02% | DBT |
| 11 | Waterset South Community Development District | 94186HAD3 | Feb 2026 | 765,000 | +50,000 | $799K | +6.4% | 0.02% | DBT |