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Holdings (Monthly) Guide ↗

Franklin High Yield Tax-Free Income Fund

· Franklin Tax Free Trust
Monthly Holdings $4.8B AUM 89 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 40 New 11 Added 191 Reduced 89 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
City of New York NY 64966SMQ6 21,090,000 SOLD $21.1M
Oregon State Facilities Authority 68608JXF3 6,500,000 SOLD $6.5M
Metropolitan Transportation Authority 59261ACW5 4,765,000 SOLD $4.8M
County of Burleigh ND 12139LAC6 3,130,000 SOLD $3.1M
Colorado Health Facilities Authority 19648FPT5 3,000,000 SOLD $3.0M
Military Installation Development Authority 599772AC4 3,000,000 SOLD $2.5M
Tobacco Settlement Financing Corp. 888808HT2 2,415,000 SOLD $2.4M
Military Installation Development Authority 599772AF7 2,745,000 SOLD $2.3M
New York City Municipal Water Finance Authority 64972GMJ0 2,090,000 SOLD $2.1M
Philadelphia Authority for Industrial Development 717901CC4 2,000,000 SOLD $2.0M
County of Montgomery TX 61371JAF8 1,750,000 SOLD $1.8M
County of Burleigh ND 12139LAB8 1,750,000 SOLD $1.8M
Hawthorne Mill North Community Development District 420550AF2 1,400,000 SOLD $1.4M
Harvest Hills South Community Development District 41757NAC2 1,375,000 SOLD $1.4M
City of Midlothian TX 59785RAD9 1,635,000 SOLD $1.4M
City of Fate TX 31189RCE6 1,204,000 SOLD $1.2M
City of Kyle TX 50156CAY6 1,092,000 SOLD $1.1M
Jefferson Center Metropolitan District No. 1 47248EAB8 1,125,000 SOLD $1.1M
Hamilton Bluff Community Development District 40702EAB2 1,000,000 SOLD $1.0M
City of Lowry Crossing TX 54877WAG1 1,020,000 SOLD $1.0M
Somerset Community Development District 834629AJ6 1,000,000 SOLD $1.0M
New Jersey Health Care Facilities Financing Authority 64579FYK3 1,000,000 SOLD $1.0M
Lake Mattie Preserve Community Development District 510162AE0 975,000 SOLD $1.0M
Hickory Tree Community Development District 429079AB2 890,000 SOLD $0.9M
Arbors Community Development District 03879SAF7 815,000 SOLD $0.8M
Somerset Community Development District 834629AH0 750,000 SOLD $0.8M
Karis Municipal Management District of Tarrant County 48565AAV5 746,000 SOLD $0.7M
Sawgrass Village Community Development District 805462AH1 700,000 SOLD $0.7M
City of Crandall TX 224384AD9 750,000 SOLD $0.7M
Palm Coast Park Community Development District 69661TAU5 670,000 SOLD $0.7M
Waterford Community Development District 941376AF2 600,000 SOLD $0.6M
Lehigh County Industrial Development Authority 52481MAA8 580,000 SOLD $0.6M
Jefferson Center Metropolitan District No. 1 47248EAA0 575,000 SOLD $0.6M
City of Royse City TX 780870AY7 575,000 SOLD $0.6M
Everlands II Community Development District 30037GAC2 485,000 SOLD $0.5M
City of Princeton TX 742400CN2 491,000 SOLD $0.5M
Rookery Community Development District 776364AC5 495,000 SOLD $0.5M
City of Anna TX 035713AK2 503,000 SOLD $0.5M
Caldera Community Development District 128773AC2 385,000 SOLD $0.4M
Entrada Community Development District 29384HAK3 310,000 SOLD $0.3M
Eden Hills Community Development District 279449AC6 300,000 SOLD $0.3M
Crosswinds East Community Development District 22769LAF5 300,000 SOLD $0.3M
County of Frederick MD 35571LCD8 295,000 SOLD $0.3M
Town of Providence Village TX 743816AC4 297,000 SOLD $0.3M
Lakes of Sarasota Community Development District 51206YAT7 280,000 SOLD $0.3M
Sunbridge Stewardship District 86709HAE5 235,000 SOLD $0.2M
City of Princeton TX 742400CR3 225,000 SOLD $0.2M
Viera Stewardship District 92670TAA0 200,000 SOLD $0.2M
Mirada Community Development District 60463TAG5 120,000 SOLD $0.1M
Berry Bay II Community Development District 08577DAC1 115,000 SOLD $0.1M
Reunion East Community Development District 761311AT6 110,000 SOLD $0.1M
Edgewater East Community Development District 280286AA3 110,000 SOLD $0.1M
Southern Groves Community Development District No. 5 843021AJ5 105,000 SOLD $0.1M
Mirada II Community Development District 60463WAA1 105,000 SOLD $0.1M
City of Anna TX 035713AJ5 100,000 SOLD $0.1M
Villages of Glen Creek Community Development District 92716AAM1 100,000 SOLD $0.1M
Tradition Community Development District No. 9 89269NAA6 100,000 SOLD $0.1M
New Port Tampa Bay Community Development District 648149AC6 95,000 SOLD $0.1M
DW Bayview Community Development District 23342SAA5 85,000 SOLD $0.1M
Six Mile Creek Community Development District 83005TAY3 75,000 SOLD $0.1M
Celebration Community Development District 151001EC4 75,000 SOLD $0.1M
Parrish Plantation Community Development District 701830AA9 70,000 SOLD $0.1M
Westside Haines City Community Development District 96150AAA1 65,000 SOLD $0.1M
Six Mile Creek Community Development District 83005TBC0 65,000 SOLD $0.1M
Indigo Community Development District 45567RAE0 65,000 SOLD $0.1M
Wind Meadows South Community Development District 97316TAA9 60,000 SOLD $0.1M
Berry Bay Community Development District 08577CAA7 55,000 SOLD $0.1M
Leomas Landing Community Development District 526400AE6 55,000 SOLD $0.1M
West Port Community Development District 95549GAJ1 55,000 SOLD $0.1M
West Villages Improvement District 956454BS0 55,000 SOLD $0.1M
Veranda Community Development District II 92338HAN2 50,000 SOLD $0.0M
Astonia Community Development District 04625DAJ7 50,000 SOLD $0.0M
Summer Woods Community Development District 865657AP5 50,000 SOLD $0.0M
Lakewood Ranch Stewardship District 51265KFB9 50,000 SOLD $0.0M
Astonia Community Development District 04625DAE8 50,000 SOLD $0.0M
Hawkstone Community Development District 42034RAJ1 45,000 SOLD $0.0M
Epperson North Community Development District 29429VAF0 45,000 SOLD $0.0M
Zephyr Lakes Community Development District 98944TAE9 45,000 SOLD $0.0M
West Villages Improvement District 956454BW1 40,000 SOLD $0.0M
Sandridge Community Development District 80007LAA6 35,000 SOLD $0.0M
North AR-1 Pasco Community Development District 65725AAA2 35,000 SOLD $0.0M
Stellar North Community Development District 85857KAA8 35,000 SOLD $0.0M
Boggy Branch Community Development District 09720PAA2 30,000 SOLD $0.0M
Veranda Community Development District II 92338HAS1 25,000 SOLD $0.0M
Hills of Minneola Community Development District 431688AE0 25,000 SOLD $0.0M
Cordova Palms Community Development District 21864YAA4 25,000 SOLD $0.0M
East 547 Community Development District 27042KAA6 20,000 SOLD $0.0M
County of Grand Forks ND 38543PAE8 2,875,000 SOLD $0.0M
County of Grand Forks ND 38543PAF5 14,000,000 SOLD $0.0M