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Holdings (Monthly) Guide ↗

Franklin Michigan Tax-Free Income Fund

· Franklin Tax Free Trust
Monthly Holdings $688M AUM 18 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 18 New 3 Added 1 Reduced 8 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Great Lakes Water Authority 39081HHZ8 May 2026 5,000,000 NEW $5.7M 0.86% DBT
2 Great Lakes Water Authority 39081JMP0 May 2026 2,000,000 NEW $2.1M 0.32% DBT
3 Great Lakes Water Authority 39081HJU7 May 2026 1,950,000 NEW $2.1M 0.31% DBT
4 Walled Lake Consolidated School District 932423ZN9 May 2026 2,000,000 NEW $2.1M 0.31% DBT
5 Ferndale Public Schools 315162JR9 May 2026 2,000,000 NEW $2.1M 0.31% DBT
6 Potterville Public Schools 738170JF7 May 2026 2,000,000 NEW $2.0M 0.30% DBT
7 City of Novi MI 6700122G7 May 2026 1,920,000 NEW $2.0M 0.30% DBT
8 Southfield Public Schools 844215TL7 May 2026 1,500,000 NEW $1.5M 0.23% DBT
9 Michigan State Housing Development Authority 594654S22 May 2026 1,355,000 NEW $1.4M 0.21% DBT
10 Saginaw Valley State University 78689HLZ7 May 2026 1,200,000 NEW $1.2M 0.19% DBT
11 Fruitport Community Schools 359496LQ7 May 2026 1,000,000 NEW $1.0M 0.15% DBT
12 Holland School District/MI 435236NU4 May 2026 1,000,000 NEW $1.0M 0.15% DBT
13 Potterville Public Schools 738170JG5 May 2026 1,000,000 NEW $1.0M 0.15% DBT
14 Four Lakes Special Assessment District 35088BCD6 May 2026 1,000,000 NEW $1.0M 0.15% DBT
15 Saginaw Valley State University 78689HLY0 May 2026 875,000 NEW $917K 0.14% DBT
16 City of Allegan MI 017017BC7 May 2026 800,000 NEW $850K 0.13% DBT
17 City of Novi MI 6700122H5 May 2026 655,000 NEW $688K 0.10% DBT
18 Northwestern Regional Airport Authority 667569AU1 May 2026 500,000 NEW $518K 0.08% DBT