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Holdings (Monthly) Guide ↗

Franklin Minnesota Tax-Free Income Fund

· Franklin Tax Free Trust
Monthly Holdings $627M AUM 195 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Alexandria Independent School District No. 206 015131NP6 Feb 2026 29,905,000 $29.9M 4.83% DBT
2 Minneapolis-St. Paul Metropolitan Airports Commission 603827YZ3 Feb 2026 20,730,000 $21.0M 3.40% DBT
3 North St. Paul-Maplewood-Oakdale Independent School District No. 622 662152FF9 Feb 2026 22,965,000 $18.8M 3.03% DBT
4 City of Fridley MN 358413AB8 Feb 2026 16,000,000 $17.0M 2.75% DBT
5 Duluth Economic Development Authority 26444CHE5 Feb 2026 15,830,000 $15.9M 2.57% DBT
6 Minneapolis-St. Paul Metropolitan Airports Commission 603827ZA7 Feb 2026 14,475,000 $14.6M 2.36% DBT
7 City of St Paul MN Water Revenue 793073JG3 Feb 2026 13,340,000 $13.3M 2.14% DBT
8 Duluth Economic Development Authority 26444CHD7 Feb 2026 13,105,000 $13.2M 2.14% DBT
9 Minnesota Municipal Gas Agency 60406UAM9 Feb 2026 11,550,000 $11.8M 1.91% DBT
10 City of Rochester MN 771902HB2 Feb 2026 9,425,000 $11.1M 1.79% DBT
11 City of St Cloud MN 78916VDV9 Feb 2026 10,000,000 $10.2M 1.65% DBT
12 Minnesota Health & Education Facilities Authority 60416JFL9 Feb 2026 10,000,000 $10.2M 1.64% DBT
13 City of Rochester MN 771902HE6 Feb 2026 8,400,000 $10.1M 1.63% DBT
14 City of Minneapolis MN 60374VEN9 Feb 2026 10,000,000 $10.0M 1.62% DBT
15 Prior Lake-Savage Independent School District No. 719 742633VX5 Feb 2026 10,055,000 $9.5M 1.54% DBT
16 City of Fridley MN 358413AA0 Feb 2026 9,087,095 $9.4M 1.52% DBT
17 Anoka-Hennepin Independent School District No. 11 0363033N3 Feb 2026 8,905,000 $9.0M 1.45% DBT
18 Duluth Economic Development Authority 26444CKL5 Feb 2026 8,000,000 $8.3M 1.34% DBT
19 Scott County Community Development Agency 80955PAA9 Feb 2026 8,000,000 $8.2M 1.33% DBT
20 Prior Lake-Savage Independent School District No. 719 742633VZ0 Feb 2026 9,010,000 $8.1M 1.30% DBT
21 City of St Cloud MN 78916VDU1 Feb 2026 7,310,000 $7.3M 1.18% DBT
22 City of Minneapolis MN 60374VEV1 Feb 2026 6,750,000 $6.8M 1.10% DBT
23 Southern Minnesota Municipal Power Agency 843375RR9 Feb 2026 6,600,000 $6.4M 1.04% DBT
24 University of Minnesota 914460SS0 Feb 2026 6,045,000 $6.4M 1.03% DBT
25 Minnesota Agricultural & Economic Development Board 6049203E6 Feb 2026 6,000,000 $6.2M 1.01% DBT
26 City of Rochester MN 771902HC0 Feb 2026 5,235,000 $6.2M 1.01% DBT
27 City of Minneapolis MN 60374VEP4 Feb 2026 6,000,000 $6.1M 0.98% DBT
28 City of Minneapolis MN 603767PE8 Feb 2026 7,211,075 $6.0M 0.98% DBT
29 Capital Trust Agency, Inc. 14052TDU5 Feb 2026 6,192,000 $5.7M 0.92% DBT
30 Anoka-Hennepin Independent School District No. 11 0363033L7 Feb 2026 5,355,000 $5.4M 0.86% DBT
31 County of Rice MN 762698LA4 Feb 2026 5,200,000 $5.1M 0.83% DBT
32 Western Minnesota Municipal Power Agency 958697KL7 Feb 2026 5,000,000 $5.1M 0.82% DBT
33 Roseville Independent School District No. 623 778102V59 Feb 2026 5,000,000 $5.0M 0.82% DBT
34 Osseo Independent School District No. 279 6884432M1 Feb 2026 4,920,000 $5.0M 0.81% DBT
35 Roseville Independent School District No. 623 778102V34 Feb 2026 4,900,000 $5.0M 0.80% DBT
36 City of Rochester MN 771902HS5 Feb 2026 4,900,000 $4.9M 0.79% STIV
37 State of Minnesota 60412AE82 Feb 2026 4,745,000 $4.8M 0.78% DBT
38 Prior Lake-Savage Independent School District No. 719 742633WA4 Feb 2026 5,310,000 $4.6M 0.74% DBT
39 City of Mounds View MN 620646AC3 Feb 2026 4,500,000 $4.5M 0.73% DBT
40 City of Minneapolis MN 60374VEF6 Feb 2026 4,535,000 $4.5M 0.73% DBT
41 North St. Paul-Maplewood-Oakdale Independent School District No. 622 662152FB8 Feb 2026 4,975,000 $4.5M 0.72% DBT
42 City of Coon Rapids MN 21659AAA5 Feb 2026 3,713,082 $4.3M 0.69% DBT
43 Hennepin County Regional Railroad Authority 425533CR5 Feb 2026 3,965,000 $4.2M 0.68% DBT
44 Minnesota Higher Education Facilities Authority 60416JHZ6 Feb 2026 4,000,000 $4.1M 0.67% DBT
45 Minneapolis-St. Paul Metropolitan Airports Commission 603827YW0 Feb 2026 4,025,000 $4.1M 0.66% DBT
46 Nashwauk Keewatin Independent School District No. 319 631500DC6 Feb 2026 4,000,000 $4.0M 0.64% DBT
47 City of Rochester MN 771902HF3 Feb 2026 4,000,000 $3.9M 0.63% DBT
48 City of Rochester MN Electric Utility Revenue 77158PGF3 Feb 2026 3,815,000 $3.8M 0.62% DBT
49 City of Rochester MN 771902HL0 Feb 2026 4,000,000 $3.8M 0.61% DBT
50 Anoka-Hennepin Independent School District No. 11 0363033S2 Feb 2026 4,020,000 $3.8M 0.61% DBT
51 Metropolitan Council 5918523D8 Feb 2026 3,410,000 $3.5M 0.57% DBT
52 City of Minneapolis MN 60375BFC5 Feb 2026 3,500,000 $3.5M 0.57% DBT
53 Prior Lake-Savage Independent School District No. 719 742633VW7 Feb 2026 3,545,000 $3.5M 0.56% DBT
54 City of Corcoran MN 218388HE9 Feb 2026 3,605,000 $3.5M 0.56% DBT
55 Moorhead Independent School District No. 152 616157TC7 Feb 2026 3,795,000 $3.5M 0.56% DBT
56 Metropolitan Council 5918523C0 Feb 2026 3,275,000 $3.4M 0.55% DBT
57 Metropolitan Council 591852T24 Feb 2026 4,000,000 $3.4M 0.55% DBT
58 St. Francis Independent School District No. 15 789466SS9 Feb 2026 3,350,000 $3.3M 0.53% DBT
59 University of Minnesota 914460SQ4 Feb 2026 3,055,000 $3.2M 0.52% DBT
60 South Carolina State Housing Finance & Development Authority 83712EHN7 Feb 2026 3,500,000 $3.2M 0.52% DBT
61 Sartell-St. Stephen Independent School District No. 748 803820LG2 Feb 2026 5,220,000 $3.2M 0.52% DBT
62 Metropolitan Council 591852S82 Feb 2026 3,500,000 $3.1M 0.50% DBT
63 Pecan Public Facility Corp. 705125AB8 Feb 2026 4,000,000 $3.1M 0.50% DBT
64 University of Minnesota 914460QK9 Feb 2026 3,000,000 $3.1M 0.50% DBT
65 Minnesota Housing Finance Agency 60416TLR7 Feb 2026 3,950,000 $3.0M 0.48% DBT
66 City of Rochester MN 771902HP1 Feb 2026 3,000,000 $3.0M 0.48% DBT
67 Hastings Independent School District No. 200 418542PZ3 Feb 2026 4,685,000 $3.0M 0.48% DBT
68 Minneapolis-St. Paul Metropolitan Airports Commission 603827H74 Feb 2026 2,990,000 $2.9M 0.47% DBT
69 Minnesota Health & Education Facilities Authority 60416JGW4 Feb 2026 3,000,000 $2.9M 0.46% DBT
70 Dawson-Boyd Independent School District No. 378 239230EC5 Feb 2026 2,965,000 $2.9M 0.46% DBT
71 Hastings Independent School District No. 200 418542QA7 Feb 2026 4,685,000 $2.9M 0.46% DBT
72 Hastings Independent School District No. 200 418542QB5 Feb 2026 4,685,000 $2.7M 0.44% DBT
73 West St. Paul-Mendota Heights-Eagan Independent School District No. 197 955686TB6 Feb 2026 2,655,000 $2.7M 0.43% DBT
74 Big Lake Economic Development Authority 089267AW8 Feb 2026 2,500,000 $2.6M 0.41% DBT
75 Hopkins Independent School District No. 270 439881NC3 Feb 2026 2,450,000 $2.5M 0.40% DBT
76 Mankato Independent School District No. 77 563674AS9 Feb 2026 2,730,000 $2.4M 0.39% DBT
77 County of Norman MN 656134MA8 Feb 2026 3,115,000 $2.4M 0.39% DBT
78 Minnesota Housing Finance Agency 60416TPH5 Feb 2026 2,660,000 $2.3M 0.36% DBT
79 Gibbon Independent School District No. 2365/MN 374627DH7 Feb 2026 2,250,000 $2.2M 0.36% DBT
80 Minnesota Office of Higher Education 60416MCA9 Feb 2026 2,250,000 $2.2M 0.36% DBT
81 Minnesota Housing Finance Agency 60415N6N7 Feb 2026 2,225,000 $2.2M 0.36% DBT
82 University of Minnesota 914460SR2 Feb 2026 2,110,000 $2.2M 0.36% DBT
83 University of Minnesota 914460US7 Feb 2026 2,000,000 $2.2M 0.35% DBT
84 Forest Lake Independent School District No. 831 345874VR9 Feb 2026 2,000,000 $2.1M 0.34% DBT
85 University of Minnesota 914460ST8 Feb 2026 2,000,000 $2.1M 0.34% DBT
86 Minnesota Health & Education Facilities Authority 60416JBJ8 Feb 2026 2,075,000 $2.1M 0.33% DBT
87 Red Rock Central Independent School District No. 2884 75700RBL8 Feb 2026 3,000,000 $2.1M 0.33% DBT
88 Sartell-St. Stephen Independent School District No. 748 803820LE7 Feb 2026 3,000,000 $2.0M 0.33% DBT
89 Redwood Area Schools Independent School District No. 2897 757763DR5 Feb 2026 2,000,000 $2.0M 0.33% DBT
90 Minnesota Housing Finance Agency 60416UZW8 Feb 2026 2,000,000 $2.0M 0.33% DBT
91 Rosemount-Apple Valley-Eagan Independent School District No. 196 777594ZY1 Feb 2026 2,000,000 $2.0M 0.33% DBT
92 City of Wadena MN 930256AK8 Feb 2026 1,900,000 $2.0M 0.32% DBT
93 South Washington County Independent School District No. 833/MN 840610WB1 Feb 2026 2,000,000 $2.0M 0.32% DBT
94 South Washington County Independent School District No. 833/MN 840610WD7 Feb 2026 2,000,000 $2.0M 0.32% DBT
95 Gibbon Independent School District No. 2365/MN 374627DG9 Feb 2026 1,850,000 $1.9M 0.31% DBT
96 Brainerd Independent School District No. 181 105007NJ3 Feb 2026 1,900,000 $1.9M 0.31% DBT
97 City of Minneapolis MN 60375BHH2 Feb 2026 2,000,000 $1.9M 0.30% DBT
98 Washington State Housing Finance Commission 939783H58 Feb 2026 2,100,000 $1.9M 0.30% DBT
99 Minnesota Housing Finance Agency 60416S8N3 Feb 2026 1,815,000 $1.8M 0.30% DBT
100 Watertown-Mayer Independent School District No. 111 942078PD2 Feb 2026 2,470,000 $1.8M 0.30% DBT
101 Sartell-St. Stephen Independent School District No. 748 803820LF4 Feb 2026 2,820,000 $1.8M 0.29% DBT
102 Minnetonka Independent School District No. 276 604196BY0 Feb 2026 6,310,000 $1.8M 0.29% DBT
103 Public Finance Authority 74442PVW2 Feb 2026 2,100,000 $1.8M 0.28% DBT
104 Sartell-St. Stephen Independent School District No. 748 803820LH0 Feb 2026 3,020,000 $1.8M 0.28% DBT
105 City of Rochester MN 771902HQ9 Feb 2026 1,750,000 $1.8M 0.28% DBT
106 City of Virginia MN 9278724V0 Feb 2026 1,605,000 $1.7M 0.27% DBT
107 Watertown-Mayer Independent School District No. 111 942078PG5 Feb 2026 2,470,000 $1.6M 0.25% DBT
108 Minnesota Housing Finance Agency 60416S6Q8 Feb 2026 1,840,000 $1.5M 0.25% DBT
109 Minnesota Health & Education Facilities Authority 60416H6E9 Feb 2026 1,510,000 $1.5M 0.24% DBT
110 Capital Trust Agency, Inc. 14052TDY7 Feb 2026 2,100,000 $1.5M 0.24% DBT
111 Breckenridge Independent School District No. 846 106511EU8 Feb 2026 1,390,000 $1.4M 0.23% DBT
112 City of Rochester MN Electric Utility Revenue 77158PGE6 Feb 2026 1,395,000 $1.4M 0.23% DBT
113 Minnetonka Independent School District No. 276 604196BX2 Feb 2026 4,750,000 $1.4M 0.23% DBT
114 Minnesota Housing Finance Agency 60415N4J8 Feb 2026 1,365,000 $1.4M 0.22% DBT
115 Southern Minnesota Municipal Power Agency 843375F76 Feb 2026 1,315,000 $1.3M 0.22% DBT
116 City of Minneapolis MN 60374VDV2 Feb 2026 1,325,000 $1.3M 0.21% DBT
117 Jordan Independent School District No. 717 480718LJ2 Feb 2026 1,300,000 $1.3M 0.21% DBT
118 Waconia Independent School District No. 110 930047QX6 Feb 2026 1,270,000 $1.3M 0.21% DBT
119 University of Minnesota 914460UV0 Feb 2026 1,230,000 $1.3M 0.21% DBT
120 University of Minnesota 914460QJ2 Feb 2026 1,240,000 $1.3M 0.21% DBT
121 City of Virginia MN 9278725J6 Feb 2026 1,225,000 $1.3M 0.20% DBT
122 City of Center City MN 151452CQ0 Feb 2026 1,160,000 $1.2M 0.20% DBT
123 Duluth Independent School District No. 709 264471LL5 Feb 2026 1,325,000 $1.1M 0.18% DBT
124 Virginia Housing & Redevelopment Authority 92787NBL8 Feb 2026 1,130,000 $1.1M 0.18% DBT
125 Duluth Independent School District No. 709 264471LK7 Feb 2026 1,275,000 $1.1M 0.18% DBT
126 State of Minnesota Department of Iron Range Resources & Rehabilitation 60414HBQ8 Feb 2026 1,000,000 $1.1M 0.17% DBT
127 City of Virginia MN 9278725H0 Feb 2026 1,035,000 $1.1M 0.17% DBT
128 Minnesota Health & Education Facilities Authority 60410PBF8 Feb 2026 1,000,000 $1.1M 0.17% DBT
129 Hennepin County Regional Railroad Authority 425533CQ7 Feb 2026 1,000,000 $1.1M 0.17% DBT
130 St. Paul Port Authority 79308GAQ0 Feb 2026 1,000,000 $1.1M 0.17% DBT
131 City of Virginia MN 9278724U2 Feb 2026 1,000,000 $1.0M 0.17% DBT
132 St. Paul Port Authority 79308GAP2 Feb 2026 1,000,000 $1.0M 0.17% DBT
133 City of Rochester MN 771902HM8 Feb 2026 1,000,000 $1.0M 0.17% DBT
134 City of Center City MN 151452CR8 Feb 2026 1,000,000 $1.0M 0.17% DBT
135 City of St Cloud MN 78916VEU0 Feb 2026 1,000,000 $1.0M 0.17% DBT
136 Dakota County Community Development Agency 23409VFP0 Feb 2026 1,000,000 $1.0M 0.16% DBT
137 City of Center City MN 151452CD9 Feb 2026 1,000,000 $1.0M 0.16% DBT
138 Breckenridge Independent School District No. 846 106511FC7 Feb 2026 1,000,000 $992K 0.16% DBT
139 City of Cold Spring MN 193000XS0 Feb 2026 1,050,000 $973K 0.16% DBT
140 Minnesota Housing Finance Agency 60416TH84 Feb 2026 930,000 $944K 0.15% DBT
141 Minnesota Housing Finance Agency 60416TH76 Feb 2026 930,000 $943K 0.15% DBT
142 Minnesota Health & Education Facilities Authority 60416JCZ1 Feb 2026 1,000,000 $912K 0.15% DBT
143 Virginia Housing & Redevelopment Authority 92787NBK0 Feb 2026 885,000 $898K 0.15% DBT
144 Duluth Independent School District No. 709 264471LM3 Feb 2026 1,080,000 $892K 0.14% DBT
145 City of Virginia MN 9278724W8 Feb 2026 825,000 $871K 0.14% DBT
146 Duluth Independent School District No. 709 264471LN1 Feb 2026 1,075,000 $853K 0.14% DBT
147 City of Fridley MN 358370Q72 Feb 2026 800,000 $831K 0.13% DBT
148 Minnesota Housing Finance Agency 60416TDX3 Feb 2026 950,000 $819K 0.13% DBT
149 Stearns County Housing & Redevelopment Authority 85789TBH6 Feb 2026 1,105,000 $768K 0.12% DBT
150 City of Fridley MN 358370Q64 Feb 2026 735,000 $764K 0.12% DBT
151 Minnesota Health & Education Facilities Authority 60416H8F4 Feb 2026 750,000 $761K 0.12% DBT
152 Minnesota Health & Education Facilities Authority 60416JGV6 Feb 2026 750,000 $743K 0.12% DBT
153 Duluth Economic Development Authority 26444CJN3 Feb 2026 850,000 $740K 0.12% DBT
154 Virginia Housing & Redevelopment Authority 92787NBJ3 Feb 2026 670,000 $688K 0.11% DBT
155 Duluth Economic Development Authority 26444CJZ6 Feb 2026 600,000 $685K 0.11% DBT
156 Minnesota Health & Education Facilities Authority 60416JGU8 Feb 2026 600,000 $607K 0.10% DBT
157 Zumbro Education District 989781BB4 Feb 2026 635,000 $583K 0.09% DBT
158 Duluth Economic Development Authority 26444CJY9 Feb 2026 500,000 $571K 0.09% DBT
159 Duluth Economic Development Authority 26444CKA9 Feb 2026 520,000 $555K 0.09% DBT
160 Belle Plaine Independent School District No. 716 078545KR0 Feb 2026 525,000 $554K 0.09% DBT
161 Becker Independent School District No. 726 075671MS3 Feb 2026 1,000,000 $543K 0.09% DBT
162 Southern Minnesota Municipal Power Agency 843375J31 Feb 2026 500,000 $542K 0.09% DBT
163 Belle Plaine Independent School District No. 716 078545KS8 Feb 2026 500,000 $525K 0.08% DBT
164 Belle Plaine Independent School District No. 716 078545KT6 Feb 2026 500,000 $523K 0.08% DBT
165 Robbinsdale Independent School District No. 281 770265LM6 Feb 2026 500,000 $514K 0.08% DBT
166 Duluth Economic Development Authority 26444CJW3 Feb 2026 425,000 $471K 0.08% DBT
167 Robbinsdale Independent School District No. 281 770265LN4 Feb 2026 450,000 $459K 0.07% DBT
168 Duluth Economic Development Authority 26444CKB7 Feb 2026 425,000 $451K 0.07% DBT
169 Southern Minnesota Municipal Power Agency 843375J23 Feb 2026 400,000 $439K 0.07% DBT
170 Duluth Economic Development Authority 26444CKC5 Feb 2026 400,000 $422K 0.07% DBT
171 Robbinsdale Independent School District No. 281 770265LP9 Feb 2026 415,000 $420K 0.07% DBT
172 Duluth Economic Development Authority 26444CKE1 Feb 2026 400,000 $416K 0.07% DBT
173 Sauk Centre Public Utilities Commission Electric Revenue 804283AP4 Feb 2026 395,000 $400K 0.06% DBT
174 City of Minneapolis MN 60374VEJ8 Feb 2026 400,000 $400K 0.06% STIV
175 Duluth Economic Development Authority 26444CKD3 Feb 2026 375,000 $393K 0.06% DBT
176 Zumbro Education District 989781BA6 Feb 2026 390,000 $380K 0.06% DBT
177 Minnesota Health & Education Facilities Authority 60416JEJ5 Feb 2026 355,000 $369K 0.06% DBT
178 City of Fridley MN 358370Q56 Feb 2026 350,000 $366K 0.06% DBT
179 Watertown-Mayer Independent School District No. 111 942078PC4 Feb 2026 470,000 $365K 0.06% DBT
180 Sauk Centre Public Utilities Commission Electric Revenue 804283AR0 Feb 2026 335,000 $333K 0.05% DBT
181 Dakota County Community Development Agency 23410BCF6 Feb 2026 330,000 $330K 0.05% DBT
182 St. Paul Port Authority 79308GAL1 Feb 2026 300,000 $300K 0.05% DBT
183 Zumbro Education District 989781AZ2 Feb 2026 325,000 $273K 0.04% DBT
184 Minnesota Health & Education Facilities Authority 60416JEG1 Feb 2026 255,000 $267K 0.04% DBT
185 Duluth Economic Development Authority 26444CKF8 Feb 2026 250,000 $259K 0.04% DBT
186 Minnesota Health & Education Facilities Authority 60416JEH9 Feb 2026 240,000 $251K 0.04% DBT
187 Minnesota Health & Education Facilities Authority 60416JEN6 Feb 2026 250,000 $237K 0.04% DBT
188 Zumbro Education District 989781AW9 Feb 2026 200,000 $202K 0.03% DBT
189 Duluth Economic Development Authority 26444CJM5 Feb 2026 155,000 $159K 0.03% DBT
190 Duluth Economic Development Authority 26444CJL7 Feb 2026 150,000 $155K 0.03% DBT
191 Zumbro Education District 989781AX7 Feb 2026 150,000 $151K 0.02% DBT
192 Minnesota Health & Education Facilities Authority 60416JDS6 Feb 2026 125,000 $131K 0.02% DBT
193 Zumbro Education District 989781AY5 Feb 2026 125,000 $126K 0.02% DBT
194 Nicollet Independent School District No. 507 654083EH3 Feb 2026 250,000 $101K 0.02% DBT
195 Nicollet Independent School District No. 507 654083EK6 Feb 2026 175,000 $61K 0.01% DBT