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 | Arizona Health Facilities Authority | 040507QB4 | May 2026 | 13,200,000 | NEW | $13.2M | — | 0.28% | STIV |
| 2 | Southeast Energy Authority A Cooperative District | 84136HAU7 | May 2026 | 8,750,000 | NEW | $9.1M | — | 0.19% | DBT |
| 3 | City of San Francisco | N/A | Feb 2026 | 10,000,000 | NEW | $8.7M | — | 0.18% | DBT |
| 4 | Southeast Energy Authority A Cooperative District | 84136HBC6 | May 2026 | 7,475,000 | NEW | $7.6M | — | 0.16% | DBT |
| 5 | Jefferson Center Metropolitan District No. 2 | 472483AE6 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.11% | DBT |
| 6 | Metropica Community Development District | 59170TAE6 | May 2026 | 3,630,000 | NEW | $3.6M | — | 0.08% | DBT |
| 7 | Woodlands Section 9 Community Development District | 97968MAD9 | May 2026 | 3,500,000 | NEW | $3.5M | — | 0.07% | DBT |
| 8 | Black Belt Energy Gas District | 09182TGL5 | May 2026 | 3,250,000 | NEW | $3.5M | — | 0.07% | DBT |
| 9 | New Jersey Health Care Facilities Financing Authority | 64579FYJ6 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.06% | STIV |
| 10 | Brightshore Community Development District | 10948FAD2 | May 2026 | 2,965,000 | NEW | $2.9M | — | 0.06% | DBT |
| 11 | California Community Choice Financing Authority | 13013JEA0 | May 2026 | 2,500,000 | NEW | $2.6M | — | 0.05% | DBT |
| 12 | Governors Park South Community Development District | 383670AG1 | May 2026 | 2,350,000 | NEW | $2.3M | — | 0.05% | DBT |
| 13 | Winchester Economic Development Authority | 973122AV6 | May 2026 | 2,300,000 | NEW | $2.3M | — | 0.05% | STIV |
| 14 | Kentucky Public Energy Authority | 74440DFQ2 | May 2026 | 2,150,000 | NEW | $2.2M | — | 0.05% | DBT |
| 15 | Health & Educational Facilities Authority of the State of Missouri | 60637AYZ9 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.04% | STIV |
| 16 | Esplanade at Wellen Park Community Development District | 29667QAD7 | May 2026 | 1,945,000 | NEW | $2.0M | — | 0.04% | DBT |
| 17 | Grace Groves Community Development District | 383891AC2 | May 2026 | 1,900,000 | NEW | $1.9M | — | 0.04% | DBT |
| 18 | City of Lockhart TX | 539779AC2 | May 2026 | 1,850,000 | NEW | $1.9M | — | 0.04% | DBT |
| 19 | Saltleaf Community Development District | 79575MAG5 | May 2026 | 1,800,000 | NEW | $1.8M | — | 0.04% | DBT |
| 20 | East Ridge Community Development District | 274692AD4 | May 2026 | 1,600,000 | NEW | $1.6M | — | 0.03% | DBT |
| 21 | Highland Park Community Development District | 430430AD0 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.03% | DBT |
| 22 | City of Hutto TX | 448529BC0 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.03% | DBT |
| 23 | City of Princeton TX | 742400DZ4 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.03% | DBT |
| 24 | City of Kyle TX | 50156CCD0 | May 2026 | 1,262,000 | NEW | $1.3M | — | 0.03% | DBT |
| 25 | City of Josephine TX | 48102CAB5 | May 2026 | 1,250,000 | NEW | $1.3M | — | 0.03% | DBT |
| 26 | City of Anna TX | 035713BQ8 | May 2026 | 1,069,000 | NEW | $1.1M | — | 0.02% | DBT |
| 27 | City of Aransas Pass TX | 038636AB2 | May 2026 | 1,018,000 | NEW | $1.0M | — | 0.02% | DBT |
| 28 | Edgewater West Community Development District | 28035BAF2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.02% | DBT |
| 29 | City of Josephine TX | 48102CAE9 | May 2026 | 1,021,000 | NEW | $1.0M | — | 0.02% | DBT |
| 30 | City of Kyle TX | 50156CCH1 | May 2026 | 1,001,000 | NEW | $1.0M | — | 0.02% | DBT |
| 31 | City of Hutto TX | 448529AZ0 | May 2026 | 1,000,000 | NEW | $991K | — | 0.02% | DBT |
| 32 | Lecanto Preserve Community Development District | 52324FAC0 | May 2026 | 800,000 | NEW | $801K | — | 0.02% | DBT |
| 33 | West Villages Improvement District | 956454DH2 | May 2026 | 735,000 | NEW | $735K | — | 0.02% | DBT |
| 34 | Schaller Preserve Community Development District | 806309AC4 | May 2026 | 650,000 | NEW | $653K | — | 0.01% | DBT |
| 35 | City of Anna TX | 035713BM7 | May 2026 | 614,000 | NEW | $620K | — | 0.01% | DBT |
| 36 | Northlake Stewardship District | 66649EAG2 | May 2026 | 490,000 | NEW | $491K | — | 0.01% | DBT |
| 37 | City of Princeton TX | 742400DW1 | May 2026 | 235,000 | NEW | $237K | — | 0.01% | DBT |
| 38 | AES Guayama Holdings BV | N/A | Feb 2026 | 231,664 | NEW | $0 | — | 0.00% | EC |
| 39 | Illinois Finance Authority | 13099CKN7 | May 2026 | 1,200,000 | NEW | $0 | — | 0.00% | DBT |
| 40 | Brightline Train Holdings West LLC | N/A | Feb 2026 | 141,600 | NEW | $0 | — | 0.00% | EC |