Holdings (Monthly)
Guide ↗
Franklin Massachusetts Tax-Free Income Fund
· Franklin Tax Free Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Commonwealth of Massachusetts Transportation Fund | 57604THG4 | Feb 2026 | 15,000,000 | $15.3M | 4.52% | DBT |
| 2 | Commonwealth of Massachusetts | 576002DM8 | Feb 2026 | 11,900,000 | $14.1M | 4.17% | DBT |
| 3 | Commonwealth of Massachusetts | 57582R5Q5 | Feb 2026 | 10,000,000 | $10.6M | 3.12% | DBT |
| 4 | Massachusetts Health & Educational Facilities Authority | 57586CT21 | Feb 2026 | 8,600,000 | $10.3M | 3.05% | DBT |
| 5 | Massachusetts Development Finance Agency | 57585BNZ7 | Feb 2026 | 8,830,000 | $9.6M | 2.84% | DBT |
| 6 | Massachusetts Health & Educational Facilities Authority | 57585KSV1 | Feb 2026 | 7,300,000 | $7.3M | 2.15% | STIV |
| 7 | Massachusetts Development Finance Agency | 57584XNZ0 | Feb 2026 | 6,890,000 | $6.9M | 2.04% | DBT |
| 8 | Massachusetts Development Finance Agency | 57585BEX2 | Feb 2026 | 6,500,000 | $6.7M | 1.98% | DBT |
| 9 | Massachusetts Development Finance Agency | 57585BKB3 | Feb 2026 | 6,000,000 | $6.3M | 1.87% | DBT |
| 10 | Massachusetts Development Finance Agency | 57583FZE4 | Feb 2026 | 5,100,000 | $6.2M | 1.81% | DBT |
| 11 | Massachusetts Water Resources Authority | 576049V98 | Feb 2026 | 5,490,000 | $5.9M | 1.74% | DBT |
| 12 | Massachusetts Housing Finance Agency | 57586NKH3 | Feb 2026 | 5,805,000 | $5.8M | 1.71% | DBT |
| 13 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5755792J5 | Feb 2026 | 5,000,000 | $5.4M | 1.58% | DBT |
| 14 | Massachusetts Development Finance Agency | 57585BGQ5 | Feb 2026 | 5,000,000 | $5.3M | 1.57% | DBT |
| 15 | Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKE5 | Feb 2026 | 5,000,000 | $5.2M | 1.54% | DBT |
| 16 | University of Massachusetts Building Authority | 914440QV7 | Feb 2026 | 5,000,000 | $5.1M | 1.52% | DBT |
| 17 | Commonwealth of Massachusetts | 57582RMW3 | Feb 2026 | 5,000,000 | $5.1M | 1.51% | DBT |
| 18 | Commonwealth of Massachusetts | 57582RQS8 | Feb 2026 | 5,000,000 | $5.1M | 1.51% | DBT |
| 19 | Massachusetts Development Finance Agency | 57584YMJ5 | Feb 2026 | 5,000,000 | $5.1M | 1.50% | DBT |
| 20 | Massachusetts Water Resources Authority | 576051PP5 | Feb 2026 | 5,000,000 | $5.1M | 1.49% | DBT |
| 21 | Massachusetts Development Finance Agency | 57584X3E9 | Feb 2026 | 5,000,000 | $5.0M | 1.48% | DBT |
| 22 | Commonwealth of Massachusetts Transportation Fund | 57604TET9 | Feb 2026 | 5,000,000 | $5.0M | 1.47% | DBT |
| 23 | Commonwealth of Massachusetts Transportation Fund Revenue | 57604TFL5 | Feb 2026 | 4,805,000 | $5.0M | 1.46% | DBT |
| 24 | Massachusetts Development Finance Agency | 57584XWU1 | Feb 2026 | 5,000,000 | $4.9M | 1.45% | DBT |
| 25 | Massachusetts Port Authority | 575896UZ6 | Feb 2026 | 4,430,000 | $4.7M | 1.40% | DBT |
| 26 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579QB6 | Feb 2026 | 4,000,000 | $4.5M | 1.34% | DBT |
| 27 | Massachusetts Development Finance Agency | 57585BLC0 | Feb 2026 | 5,000,000 | $4.4M | 1.31% | DBT |
| 28 | Massachusetts Development Finance Agency | 57584Y4S5 | Feb 2026 | 4,315,000 | $4.4M | 1.30% | DBT |
| 29 | Massachusetts Educational Financing Authority | 57563RTV1 | Feb 2026 | 4,375,000 | $4.3M | 1.27% | DBT |
| 30 | Massachusetts Water Resources Authority | 576051J98 | Feb 2026 | 4,000,000 | $4.2M | 1.25% | DBT |
| 31 | Massachusetts Development Finance Agency | 57584YH28 | Feb 2026 | 4,040,000 | $4.1M | 1.19% | DBT |
| 32 | Massachusetts Development Finance Agency | 57584YER6 | Feb 2026 | 4,000,000 | $4.0M | 1.18% | DBT |
| 33 | Massachusetts Development Finance Agency | 57584X8V6 | Feb 2026 | 4,000,000 | $4.0M | 1.18% | DBT |
| 34 | Massachusetts Development Finance Agency | 57584Y8H5 | Feb 2026 | 4,000,000 | $4.0M | 1.18% | STIV |
| 35 | Massachusetts Development Finance Agency | 57584Y7K9 | Feb 2026 | 3,375,000 | $3.9M | 1.15% | DBT |
| 36 | Massachusetts Development Finance Agency | 57584XK34 | Feb 2026 | 3,750,000 | $3.8M | 1.13% | DBT |
| 37 | Commonwealth of Massachusetts | 57582TDX7 | Feb 2026 | 3,500,000 | $3.7M | 1.09% | DBT |
| 38 | Massachusetts Development Finance Agency | 57585BGU6 | Feb 2026 | 3,000,000 | $3.6M | 1.07% | DBT |
| 39 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579V95 | Feb 2026 | 3,395,000 | $3.6M | 1.07% | DBT |
| 40 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JPX7 | Feb 2026 | 3,660,000 | $3.6M | 1.06% | DBT |
| 41 | Massachusetts Development Finance Agency | 57585BAL2 | Feb 2026 | 3,000,000 | $3.6M | 1.06% | DBT |
| 42 | Massachusetts Development Finance Agency | 57584YJK6 | Feb 2026 | 3,270,000 | $3.5M | 1.02% | DBT |
| 43 | Commonwealth of Massachusetts | 57582R2C9 | Feb 2026 | 3,000,000 | $3.1M | 0.93% | DBT |
| 44 | Massachusetts Development Finance Agency | 57585BHM3 | Feb 2026 | 3,000,000 | $3.1M | 0.93% | DBT |
| 45 | Massachusetts Development Finance Agency | 57584YMH9 | Feb 2026 | 3,000,000 | $3.1M | 0.91% | DBT |
| 46 | Massachusetts Development Finance Agency | 57584YN70 | Feb 2026 | 3,650,000 | $3.0M | 0.89% | DBT |
| 47 | Massachusetts Development Finance Agency | 57584XS77 | Feb 2026 | 3,000,000 | $2.9M | 0.87% | DBT |
| 48 | Massachusetts Development Finance Agency | 57584YK32 | Feb 2026 | 3,000,000 | $2.9M | 0.84% | DBT |
| 49 | Massachusetts Development Finance Agency | 57584YPC7 | Feb 2026 | 2,660,000 | $2.8M | 0.83% | DBT |
| 50 | Massachusetts Water Resources Authority | 576051TD8 | Feb 2026 | 2,525,000 | $2.6M | 0.78% | DBT |
| 51 | Massachusetts Development Finance Agency | 57584YG94 | Feb 2026 | 3,000,000 | $2.6M | 0.77% | DBT |
| 52 | Massachusetts Housing Finance Agency | 57587A2X5 | Feb 2026 | 2,860,000 | $2.6M | 0.76% | DBT |
| 53 | Massachusetts Development Finance Agency | 57584Y3V9 | Feb 2026 | 2,375,000 | $2.6M | 0.76% | DBT |
| 54 | Public Finance Authority | 74441XJE0 | Feb 2026 | 5,060,000 | $2.5M | 0.75% | DBT |
| 55 | Massachusetts Development Finance Agency | 57585BJF6 | Feb 2026 | 2,375,000 | $2.4M | 0.72% | DBT |
| 56 | Capital Trust Authority | 14054XAA1 | Feb 2026 | 2,800,000 | $2.4M | 0.71% | DBT |
| 57 | Massachusetts Educational Financing Authority | 57563RPF0 | Feb 2026 | 2,295,000 | $2.1M | 0.62% | DBT |
| 58 | Massachusetts Educational Financing Authority | 57563RSK6 | Feb 2026 | 3,000,000 | $2.1M | 0.61% | DBT |
| 59 | Massachusetts Development Finance Agency | 57584YL56 | Feb 2026 | 2,000,000 | $1.8M | 0.52% | DBT |
| 60 | Massachusetts Development Finance Agency | 57584Y6H7 | Feb 2026 | 1,750,000 | $1.6M | 0.47% | DBT |
| 61 | Massachusetts Educational Financing Authority | 57563RUG2 | Feb 2026 | 1,500,000 | $1.6M | 0.46% | DBT |
| 62 | Massachusetts Development Finance Agency | 57584YW21 | Feb 2026 | 1,750,000 | $1.6M | 0.46% | DBT |
| 63 | Massachusetts Development Finance Agency | 57584Y7Y9 | Feb 2026 | 1,500,000 | $1.6M | 0.46% | DBT |
| 64 | Massachusetts Development Finance Agency | 57585BJU3 | Feb 2026 | 1,500,000 | $1.5M | 0.45% | DBT |
| 65 | Massachusetts Development Finance Agency | 57585BKD9 | Feb 2026 | 1,250,000 | $1.5M | 0.45% | DBT |
| 66 | City of Worcester MA | 981306WH2 | Feb 2026 | 1,685,000 | $1.5M | 0.44% | DBT |
| 67 | Massachusetts Development Finance Agency | 57585BJT6 | Feb 2026 | 1,250,000 | $1.3M | 0.38% | DBT |
| 68 | Massachusetts Development Finance Agency | 57584Y4T3 | Feb 2026 | 1,270,000 | $1.3M | 0.37% | DBT |
| 69 | Massachusetts Port Authority | 575896WA9 | Feb 2026 | 1,175,000 | $1.3M | 0.37% | DBT |
| 70 | Massachusetts Development Finance Agency | 57584YGL7 | Feb 2026 | 1,200,000 | $1.3M | 0.37% | DBT |
| 71 | Massachusetts Port Authority | 575896VG7 | Feb 2026 | 1,205,000 | $1.2M | 0.37% | DBT |
| 72 | Massachusetts Development Finance Agency | 57585BDZ8 | Feb 2026 | 1,200,000 | $1.2M | 0.37% | DBT |
| 73 | Massachusetts Development Finance Agency | 57563UAA0 | Feb 2026 | 1,250,000 | $1.2M | 0.35% | DBT |
| 74 | Massachusetts Development Finance Agency | 57584X2D2 | Feb 2026 | 1,090,000 | $1.1M | 0.33% | DBT |
| 75 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 57563CDX7 | Feb 2026 | 1,015,000 | $1.1M | 0.32% | DBT |
| 76 | Massachusetts Development Finance Agency | 57585BRT7 | Feb 2026 | 1,000,000 | $1.1M | 0.32% | DBT |
| 77 | Pecan Public Facility Corp. | 705125AB8 | Feb 2026 | 1,400,000 | $1.1M | 0.32% | DBT |
| 78 | New Jersey Transportation Trust Fund Authority | 6461364D0 | Feb 2026 | 1,000,000 | $1.1M | 0.32% | DBT |
| 79 | Massachusetts Development Finance Agency | 57584YGM5 | Feb 2026 | 1,000,000 | $1.0M | 0.31% | DBT |
| 80 | Massachusetts Development Finance Agency | 57585BMV7 | Feb 2026 | 1,000,000 | $1.0M | 0.31% | DBT |
| 81 | California Municipal Finance Authority | 130483EV8 | Feb 2026 | 1,200,000 | $1.0M | 0.30% | DBT |
| 82 | Public Finance Authority | 74441XHM4 | Feb 2026 | 1,000,000 | $1.0M | 0.30% | DBT |
| 83 | Massachusetts Housing Finance Agency | 57586VCJ0 | Feb 2026 | 1,000,000 | $1.0M | 0.30% | DBT |
| 84 | Massachusetts Development Finance Agency | 57584XZZ7 | Feb 2026 | 1,000,000 | $1.0M | 0.30% | DBT |
| 85 | Massachusetts Development Finance Agency | 57584Y4J5 | Feb 2026 | 1,000,000 | $973K | 0.29% | DBT |
| 86 | Haven at Elgin LLC | 41935HAA4 | Feb 2026 | 900,000 | $952K | 0.28% | DBT |
| 87 | Massachusetts Development Finance Agency | 57584YX87 | Feb 2026 | 1,195,000 | $945K | 0.28% | DBT |
| 88 | Massachusetts Housing Finance Agency | 57587A2W7 | Feb 2026 | 1,000,000 | $926K | 0.27% | DBT |
| 89 | South Carolina State Housing Finance & Development Authority | 83712EHN7 | Feb 2026 | 1,000,000 | $922K | 0.27% | DBT |
| 90 | Massachusetts Port Authority | 575898DL2 | Feb 2026 | 835,000 | $887K | 0.26% | DBT |
| 91 | Massachusetts Port Authority | 575898DM0 | Feb 2026 | 800,000 | $847K | 0.25% | DBT |
| 92 | Public Finance Authority | 74441XHX0 | Feb 2026 | 1,200,000 | $806K | 0.24% | DBT |
| 93 | Massachusetts Development Finance Agency | 57584YV89 | Feb 2026 | 750,000 | $758K | 0.22% | DBT |
| 94 | Washington State Housing Finance Commission | 939783H58 | Feb 2026 | 800,000 | $713K | 0.21% | DBT |
| 95 | Public Finance Authority | 74442PVW2 | Feb 2026 | 800,000 | $672K | 0.20% | DBT |
| 96 | Antonio B Won Pat International Airport Authority | 40064RFV6 | Feb 2026 | 600,000 | $661K | 0.20% | DBT |
| 97 | Massachusetts Port Authority | 575896TM7 | Feb 2026 | 610,000 | $640K | 0.19% | DBT |
| 98 | Public Finance Authority | 74441XJD2 | Feb 2026 | 580,000 | $620K | 0.18% | DBT |
| 99 | Massachusetts School Building Authority | 576000G49 | Feb 2026 | 500,000 | $592K | 0.17% | DBT |
| 100 | Development Authority of Rockdale County | 77300QAL1 | Feb 2026 | 1,115,000 | $559K | 0.16% | DBT |
| 101 | Massachusetts Development Finance Agency | 57585BMD7 | Feb 2026 | 500,000 | $542K | 0.16% | DBT |
| 102 | Capital Trust Agency, Inc. | 14052TDY7 | Feb 2026 | 750,000 | $533K | 0.16% | DBT |
| 103 | Massachusetts Development Finance Agency | 57584YV97 | Feb 2026 | 500,000 | $499K | 0.15% | DBT |
| 104 | Massachusetts Development Finance Agency | 57584YU31 | Feb 2026 | 485,000 | $485K | 0.14% | DBT |
| 105 | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 74527EFM5 | Feb 2026 | 440,000 | $479K | 0.14% | DBT |
| 106 | Massachusetts Development Finance Agency | 57584YU49 | Feb 2026 | 520,000 | $456K | 0.13% | DBT |
| 107 | Massachusetts Development Finance Agency | 57584YT66 | Feb 2026 | 435,000 | $435K | 0.13% | DBT |
| 108 | Massachusetts Development Finance Agency | 57585BMC9 | Feb 2026 | 250,000 | $273K | 0.08% | DBT |
| 109 | Massachusetts Development Finance Agency | 57584YT74 | Feb 2026 | 300,000 | $263K | 0.08% | DBT |
| 110 | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 74527EFV5 | Feb 2026 | 200,000 | $194K | 0.06% | DBT |
| 111 | Development Authority of Rockdale County | 77300QAK3 | Feb 2026 | 125,000 | $134K | 0.04% | DBT |
| 112 | Massachusetts Housing Finance Agency | 57586NPY1 | Feb 2026 | 105,000 | $105K | 0.03% | DBT |
| 113 | Massachusetts Housing Finance Agency | 57586NPZ8 | Feb 2026 | 45,000 | $45K | 0.01% | DBT |