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Holdings (Monthly) Guide ↗

Franklin Missouri Tax-Free Income Fund

· Franklin Tax Free Trust
Monthly Holdings $630M AUM 173 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 11 New 2 Added 3 Reduced 4 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Kansas City Industrial Development Authority 48504NBC2 Feb 2026 30,680,000 — $31.0M -0.5% 4.94% DBT
2 City of Springfield MO Public Utility Revenue 851026FM1 Feb 2026 20,000,000 — $18.8M -1.7% 2.99% DBT
3 Health & Educational Facilities Authority of the State of Missouri 60637AWL2 Feb 2026 18,000,000 — $18.5M -0.8% 2.95% DBT
4 City of St Louis MO Airport Revenue 791638VH9 Feb 2026 13,070,000 — $14.1M -1.9% 2.26% DBT
5 Health & Educational Facilities Authority of the State of Missouri 60637AMQ2 Feb 2026 13,500,000 — $13.6M -0.3% 2.17% DBT
6 Health & Educational Facilities Authority of the State of Missouri 60635HZ85 Feb 2026 11,575,000 — $11.6M +0.0% 1.85% DBT
7 Health & Educational Facilities Authority of the State of Missouri 60636ANV1 Feb 2026 11,490,000 — $11.6M -0.4% 1.84% DBT
8 Metropolitan St. Louis Sewer District 592481RU1 May 2026 10,000,000 NEW $11.3M — 1.81% DBT
9 Kansas City Industrial Development Authority 48503SHC6 May 2026 11,015,000 NEW $11.1M — 1.76% DBT
10 St. Charles County School District No. R-IV Wentzville 950732ZT7 Feb 2026 10,000,000 -5,400,000 $10.1M -35.7% 1.61% DBT
11 Metropolitan St. Louis Sewer District 592481KG9 Feb 2026 10,000,000 — $10.1M -0.4% 1.61% DBT
12 Waynesville R-VI School District 74549PAV9 Feb 2026 10,000,000 — $10.0M -0.5% 1.60% DBT
13 Health & Educational Facilities Authority of the State of Missouri 60637AMF6 Feb 2026 9,720,000 — $9.9M -0.7% 1.57% DBT
14 Health & Educational Facilities Authority of the State of Missouri 60637ATP7 Feb 2026 13,000,000 — $9.8M -0.7% 1.57% DBT
15 Health & Educational Facilities Authority of the State of Missouri 60636ANS8 Feb 2026 9,200,000 — $9.3M -0.5% 1.48% DBT
16 County of Jackson MO 467578LY4 Feb 2026 8,925,000 +6,425,000 $9.2M +252.1% 1.47% DBT
17 Health & Educational Facilities Authority of the State of Missouri 60637AMG4 Feb 2026 10,000,000 — $9.1M +1.0% 1.45% DBT
18 City of St Louis MO Airport Revenue 791638T25 Feb 2026 7,730,000 — $8.2M -1.2% 1.30% DBT
19 Kansas City Industrial Development Authority 48504NBD0 Feb 2026 8,000,000 — $8.0M -0.4% 1.28% DBT
20 Health & Educational Facilities Authority of the State of Missouri 60637ACW0 Feb 2026 8,000,000 — $7.8M -0.0% 1.24% DBT
21 Health & Educational Facilities Authority of the State of Missouri 60637AFM9 Feb 2026 7,700,000 +250,000 $7.7M +3.4% 1.23% STIV
22 Missouri Development Finance Board 60636SHU1 Feb 2026 9,445,000 — $7.5M -2.0% 1.20% DBT
23 Cape Girardeau County Industrial Development Authority 139404GB7 Feb 2026 7,110,000 — $7.1M -0.3% 1.13% DBT
24 St. Louis School District 791639LX3 Feb 2026 7,000,000 — $7.1M -1.2% 1.13% DBT
25 St. Louis County Industrial Development Authority 791524CE9 Feb 2026 7,095,000 — $7.0M -1.1% 1.12% DBT
26 St. Louis County Industrial Development Authority 791524BU4 Feb 2026 7,000,000 — $7.0M -0.0% 1.12% DBT
27 Cape Girardeau County Industrial Development Authority 13940PAA8 Feb 2026 6,875,000 — $6.9M -0.0% 1.10% DBT
28 Metropolitan St. Louis Sewer District 592481RV9 May 2026 5,330,000 NEW $6.0M — 0.96% DBT
29 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 74529JPX7 Feb 2026 6,000,000 — $5.9M +0.7% 0.95% DBT
30 Guam Government Waterworks Authority 40065FDF8 Feb 2026 5,790,000 — $5.9M -0.4% 0.94% DBT
31 St. Louis Municipal Finance Corp. 79165TUC3 Feb 2026 5,685,000 — $5.9M -0.2% 0.93% DBT
32 Public Finance Authority 74441XJE0 Feb 2026 10,690,000 — $5.4M +0.8% 0.86% DBT
33 St. Charles County Public Water Supply District No. 2 78764YFK8 Feb 2026 5,000,000 — $5.4M -1.0% 0.85% DBT
34 Capital Trust Authority 14054XAA1 Feb 2026 6,200,000 — $5.3M -0.4% 0.84% DBT
35 Health & Educational Facilities Authority of the State of Missouri 60637AVU3 Feb 2026 5,000,000 — $5.1M -2.4% 0.82% DBT
36 Kansas City Industrial Development Authority 48504NBE8 Feb 2026 5,090,000 — $5.1M -0.1% 0.81% DBT
37 Capital Trust Agency, Inc. 14052TDU5 Feb 2026 5,544,000 — $5.0M -2.5% 0.79% DBT
38 Health & Educational Facilities Authority of the State of Missouri 60636ALD3 Feb 2026 5,000,000 — $4.9M -1.7% 0.78% DBT
39 Health & Educational Facilities Authority of the State of Missouri 60636ANP4 Feb 2026 4,875,000 — $4.9M -0.3% 0.78% DBT
40 St. Charles County Public Water Supply District No. 2 78764YFA0 Feb 2026 5,000,000 — $4.9M -2.6% 0.78% DBT
41 Move Rolla Transportation Development District 62459HAD0 Feb 2026 5,050,000 — $4.9M -1.8% 0.78% DBT
42 City of Kansas City MO Sanitary Sewer System Revenue 48507TKZ5 Feb 2026 5,000,000 — $4.8M +0.4% 0.77% DBT
43 Health & Educational Facilities Authority of the State of Missouri 60637ANX6 Feb 2026 5,000,000 — $4.8M -0.3% 0.76% DBT
44 Missouri Housing Development Commission 60637BJ68 Feb 2026 7,220,000 — $4.8M -1.3% 0.76% DBT
45 Health & Educational Facilities Authority of the State of Missouri 60637AXL1 Feb 2026 5,000,000 — $4.7M +0.2% 0.75% DBT
46 St. Louis Land Clearance for Redevelopment Authority 791652JC5 Feb 2026 5,290,000 -345,000 $4.6M -0.2% 0.74% DBT
47 Kansas City Industrial Development Authority 48503SHB8 May 2026 4,585,000 NEW $4.6M — 0.73% DBT
48 Health & Educational Facilities Authority of the State of Missouri 60635H3P2 Feb 2026 4,900,000 — $4.6M -2.0% 0.73% DBT
49 Bi-State Development Agency of the Missouri-Illinois Metropolitan District 088632CN2 Feb 2026 4,500,000 — $4.4M -2.4% 0.70% DBT
50 Health & Educational Facilities Authority of the State of Missouri 60637AKY7 Feb 2026 4,030,000 — $4.0M -0.4% 0.64% DBT
51 Strafford Reorganized School District No. R-VI 862562DV4 Feb 2026 4,000,000 — $4.0M -0.5% 0.64% DBT
52 Health & Educational Facilities Authority of the State of Missouri 60635HU56 Feb 2026 4,000,000 — $4.0M +0.0% 0.64% DBT
53 Health & Educational Facilities Authority of the State of Missouri 60637AUY6 Feb 2026 5,590,000 — $4.0M -1.8% 0.64% DBT
54 Lebanon Reorganized School District No. R-3 522714FB5 Feb 2026 4,000,000 — $4.0M -1.6% 0.64% DBT
55 City of Republic MO 760612CF6 Feb 2026 5,000,000 — $4.0M -1.2% 0.63% DBT
56 Health & Educational Facilities Authority of the State of Missouri 60636ASB0 Feb 2026 4,000,000 — $3.9M -2.5% 0.62% DBT
57 Missouri Housing Development Commission 60637GEY1 Feb 2026 3,725,000 — $3.7M +0.1% 0.58% DBT
58 Health & Educational Facilities Authority of the State of Missouri 60637APX4 Feb 2026 4,000,000 — $3.4M -2.9% 0.54% DBT
59 City of Kansas City MO Sanitary Sewer System Revenue 48507TLW1 Feb 2026 3,500,000 — $3.3M +0.8% 0.53% DBT
60 Cape Girardeau County Industrial Development Authority 139404HT7 Feb 2026 3,500,000 — $3.3M -0.8% 0.53% DBT
61 Public Finance Authority 74441XHX0 Feb 2026 4,825,000 — $3.2M -0.3% 0.52% DBT
62 Jackson County Reorganized School District No. 7/MO 467520ZF2 May 2026 3,000,000 NEW $3.2M — 0.51% DBT
63 Missouri Development Finance Board 60636LAA7 Feb 2026 3,000,000 — $3.2M -1.6% 0.50% DBT
64 Health & Educational Facilities Authority of the State of Missouri 60636AXR9 Feb 2026 3,000,000 — $3.0M -1.5% 0.48% DBT
65 Kansas City Industrial Development Authority 48503SEP0 Feb 2026 3,000,000 — $3.0M -0.0% 0.48% DBT
66 Missouri Housing Development Commission 60637BR51 Feb 2026 3,425,000 — $3.0M -4.9% 0.48% DBT
67 Cape Girardeau County Industrial Development Authority 139404HR1 Feb 2026 3,010,000 — $3.0M -2.1% 0.48% DBT
68 St. Louis Land Clearance for Redevelopment Authority 85233SCG1 Feb 2026 3,845,000 — $2.9M -4.8% 0.47% DBT
69 Missouri Housing Development Commission 60637GQC6 Feb 2026 2,900,000 — $2.9M -0.5% 0.46% DBT
70 Health & Educational Facilities Authority of the State of Missouri 60636ANJ8 Feb 2026 2,800,000 — $2.8M -0.6% 0.45% DBT
71 Health & Educational Facilities Authority of the State of Missouri 60636AXP3 Feb 2026 2,610,000 — $2.8M -4.6% 0.45% DBT
72 County of Phelps MO 717252DB3 Feb 2026 2,500,000 — $2.6M -1.3% 0.42% DBT
73 Public Finance Authority 74441XJD2 Feb 2026 2,530,000 — $2.6M -2.6% 0.42% DBT
74 St. Louis Municipal Library District 85236UAU4 Feb 2026 2,800,000 — $2.6M -3.0% 0.42% DBT
75 St. Louis Land Clearance for Redevelopment Authority 85233SCX4 Feb 2026 2,600,000 — $2.6M -0.2% 0.41% DBT
76 Missouri Development Finance Board 60636VDD6 Feb 2026 2,500,000 — $2.6M -1.1% 0.41% DBT
77 County of Phelps MO 717252DA5 Feb 2026 2,500,000 — $2.5M -1.1% 0.40% DBT
78 County of Jackson MO 467578LX6 Feb 2026 2,660,000 — $2.5M -2.4% 0.40% DBT
79 Poplar Bluff Regional Transportation Development District Sales Tax Revenue 733060AJ6 Feb 2026 2,600,000 — $2.5M -4.5% 0.40% DBT
80 Missouri Development Finance Board 606033DQ8 May 2026 2,515,000 NEW $2.5M — 0.40% DBT
81 Pecan Public Facility Corp. 705125AB8 Feb 2026 3,200,000 — $2.5M -0.4% 0.39% DBT
82 Cape Girardeau County Industrial Development Authority 139404HS9 Feb 2026 3,000,000 — $2.4M +0.3% 0.39% DBT
83 Ferguson Reorganized School District No. R-2 315009PM6 Feb 2026 2,250,000 — $2.3M -0.8% 0.36% DBT
84 Missouri Housing Development Commission 60637BY61 Feb 2026 2,370,000 — $2.3M -1.0% 0.36% DBT
85 St. Louis Municipal Finance Corp. 79165TUD1 Feb 2026 2,175,000 — $2.2M -0.2% 0.35% DBT
86 City of St Louis MO Airport Revenue 791638H28 Feb 2026 2,125,000 — $2.2M -0.9% 0.34% DBT
87 City of St Louis MO Airport Revenue 791638T33 Feb 2026 2,000,000 — $2.1M -1.4% 0.33% DBT
88 St. Louis Land Clearance for Redevelopment Authority 85233SCV8 Feb 2026 2,025,000 — $2.1M -1.5% 0.33% DBT
89 Health & Educational Facilities Authority of the State of Missouri 60635H3L1 Feb 2026 2,035,000 — $2.1M -1.4% 0.33% DBT
90 City of Kansas City MO Water Revenue 485116C70 Feb 2026 2,120,000 — $2.1M +0.7% 0.33% DBT
91 Health & Educational Facilities Authority of the State of Missouri 60637AMV1 Feb 2026 2,000,000 — $2.0M -0.7% 0.33% DBT
92 Health & Educational Facilities Authority of the State of Missouri 60635H2R9 Feb 2026 2,000,000 — $2.0M -0.0% 0.33% DBT
93 Springfield School District No. R-12 851035VL6 Feb 2026 2,000,000 — $2.0M -0.2% 0.32% DBT
94 Missouri Joint Municipal Electric Utility Commission 606094CX6 Feb 2026 2,000,000 — $2.0M -0.5% 0.32% DBT
95 St. Louis Land Clearance for Redevelopment Authority 85233SCW6 Feb 2026 2,000,000 — $2.0M -0.9% 0.32% DBT
96 City of Harrisonville MO 415734CF7 Feb 2026 2,000,000 — $2.0M -0.8% 0.32% DBT
97 Health & Educational Facilities Authority of the State of Missouri 60636AXQ1 Feb 2026 1,935,000 — $2.0M -2.9% 0.32% DBT
98 Health & Educational Facilities Authority of the State of Missouri 60636AWU3 Feb 2026 2,300,000 — $2.0M -3.8% 0.31% DBT
99 City of Harrisonville MO 415734CG5 Feb 2026 2,000,000 — $1.9M -2.7% 0.31% DBT
100 Missouri Housing Development Commission 60637BB33 Feb 2026 2,715,000 — $1.9M +0.0% 0.31% DBT
101 City of Dallas Housing Finance Corp. 23529CAA5 Feb 2026 2,000,000 — $1.9M -1.3% 0.30% DBT
102 Missouri Housing Development Commission 60637BY53 Feb 2026 1,900,000 — $1.8M -2.3% 0.29% DBT
103 Missouri Development Finance Board 60636SHT4 Feb 2026 2,640,000 — $1.8M -1.8% 0.29% DBT
104 Clay County Reorganized School District No. R-1 183473NC7 Feb 2026 1,855,000 — $1.8M -2.8% 0.29% DBT
105 City of Marshfield MO Waterworks & Sewer System Revenue 572846AB9 Feb 2026 1,775,000 — $1.8M -0.3% 0.29% DBT
106 Health & Educational Facilities Authority of the State of Missouri 60635H2S7 Feb 2026 1,750,000 — $1.8M -0.5% 0.28% DBT
107 Puerto Rico Electric Power Authority 74526Q2Q4 Feb 2026 1,750,000 — $1.8M -1.5% 0.28% DBT
108 Health & Educational Facilities Authority of the State of Missouri 60635H4C0 Feb 2026 1,750,000 — $1.8M -0.2% 0.28% DBT
109 Health & Educational Facilities Authority of the State of Missouri 60637ARH7 Feb 2026 2,000,000 — $1.8M -0.0% 0.28% DBT
110 City of St Louis MO Airport Revenue 791638L49 Feb 2026 1,705,000 — $1.7M -1.0% 0.28% DBT
111 Health & Educational Facilities Authority of the State of Missouri 60635H2Y4 Feb 2026 1,730,000 — $1.7M -1.1% 0.28% DBT
112 City of Kansas City MO 484873TH7 Feb 2026 1,700,000 — $1.7M -1.7% 0.27% DBT
113 Health & Educational Facilities Authority of the State of Missouri 60637AUX8 Feb 2026 2,120,000 — $1.7M -4.3% 0.27% DBT
114 Health & Educational Facilities Authority of the State of Missouri 60637AUW0 Feb 2026 2,060,000 — $1.7M -4.4% 0.26% DBT
115 Washington State Housing Finance Commission 939783H58 Feb 2026 1,900,000 — $1.7M -2.5% 0.26% DBT
116 Health & Educational Facilities Authority of the State of Missouri 60637AJM5 Feb 2026 1,650,000 — $1.7M -0.0% 0.26% DBT
117 Affton School District No. 101 79149DAV9 Feb 2026 1,620,000 — $1.6M -1.0% 0.26% DBT
118 Public Finance Authority 74442PVW2 Feb 2026 1,900,000 — $1.6M -0.5% 0.25% DBT
119 City of Kirkwood MO 497604GC6 Feb 2026 1,700,000 — $1.6M -5.4% 0.25% DBT
120 City of Kansas City MO Sanitary Sewer System Revenue 48507THG1 Feb 2026 1,500,000 — $1.5M -1.1% 0.24% DBT
121 Public Finance Authority 74441XHM4 Feb 2026 1,500,000 — $1.5M -0.4% 0.24% DBT
122 Clay County Reorganized School District No. R-1 183473NB9 Feb 2026 1,540,000 — $1.5M -2.8% 0.24% DBT
123 Missouri Housing Development Commission 60637BZB9 Feb 2026 2,010,000 — $1.5M -1.4% 0.24% DBT
124 Maplewood-Richmond Heights School District 565607QR2 Feb 2026 1,390,000 — $1.5M -1.0% 0.23% DBT
125 Republic School District No. R-3 394532KZ7 Feb 2026 1,470,000 — $1.5M -2.2% 0.23% DBT
126 State of Oregon Housing & Community Services Department 68608END0 Feb 2026 1,400,000 — $1.5M -1.5% 0.23% DBT
127 Public Finance Authority 74441XHQ5 Feb 2026 1,500,000 — $1.4M -0.7% 0.22% DBT
128 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 74529JPW9 Feb 2026 1,404,000 — $1.4M -1.2% 0.22% DBT
129 Jefferson County School District No. R-VI Festus 31560CCV0 Feb 2026 2,000,000 — $1.3M -1.9% 0.21% DBT
130 Health & Educational Facilities Authority of the State of Missouri 60637AJL7 Feb 2026 1,300,000 — $1.3M -0.0% 0.21% DBT
131 Jefferson County School District No. R-VI Festus 31560CCU2 Feb 2026 1,500,000 — $1.3M -0.3% 0.20% DBT
132 Missouri Development Finance Board 60636SMH4 Feb 2026 1,225,000 — $1.3M -1.2% 0.20% DBT
133 City of University City MO 91413PDA9 Feb 2026 1,205,000 — $1.2M -1.0% 0.20% DBT
134 Development Authority of Rockdale County 77300QAL1 Feb 2026 2,355,000 — $1.2M +0.9% 0.19% DBT
135 Health & Educational Facilities Authority of the State of Missouri 60635H4A4 Feb 2026 1,050,000 — $1.1M -0.4% 0.17% DBT
136 City of St Louis MO Airport Revenue 791638G94 Feb 2026 1,000,000 — $1.0M -0.9% 0.16% DBT
137 City of Republic MO 760612CX7 Feb 2026 1,000,000 — $1.0M -1.5% 0.16% DBT
138 City of Harrisonville MO 415734CE0 Feb 2026 1,000,000 — $1.0M -0.5% 0.16% DBT
139 Ferguson Reorganized School District No. R-2 315009PJ3 Feb 2026 1,000,000 — $1.0M -0.8% 0.16% DBT
140 City of Republic MO 760612CY5 Feb 2026 1,000,000 — $1.0M -0.5% 0.16% DBT
141 City of Kansas City MO 484873WH3 May 2026 1,000,000 NEW $986K — 0.16% DBT
142 Kansas City Industrial Development Authority 48503SGX1 May 2026 985,000 NEW $985K — 0.16% DBT
143 Missouri Development Finance Board 60636SHP2 Feb 2026 930,000 — $961K -1.9% 0.15% DBT
144 Poplar Bluff Regional Transportation Development District Sales Tax Revenue 733060AH0 Feb 2026 950,000 — $930K -2.9% 0.15% DBT
145 Hannibal Board of Public Works 410617AP9 Feb 2026 1,000,000 — $908K -2.0% 0.14% DBT
146 City of St Charles MO 85230BFF0 Feb 2026 1,000,000 — $905K -4.6% 0.14% DBT
147 Hannibal Board of Public Works 410617AQ7 Feb 2026 1,000,000 — $882K -1.4% 0.14% DBT
148 Howard Bend Levee District 442499EU9 Feb 2026 1,000,000 — $796K -1.3% 0.13% DBT
149 Missouri Housing Development Commission 60637BSL5 Feb 2026 785,000 — $785K -1.0% 0.13% DBT
150 Health & Educational Facilities Authority of the State of Missouri 60636AWV1 Feb 2026 1,000,000 — $768K -2.3% 0.12% DBT
151 Capital Trust Agency, Inc. 14052TDY7 Feb 2026 850,000 — $598K -1.0% 0.10% DBT
152 Development Authority of Rockdale County 77300QAK3 Feb 2026 540,000 — $563K -2.6% 0.09% DBT
153 Moberly School District No. 81 752569GP2 May 2026 500,000 NEW $533K — 0.08% DBT
154 Community College District of Central Southwest Missouri 155176AU4 Feb 2026 575,000 — $518K -3.8% 0.08% DBT
155 City of Springfield MO 851039NN3 Feb 2026 500,000 — $512K -1.7% 0.08% DBT
156 City of Kirkwood MO 497604GB8 Feb 2026 535,000 — $499K -4.3% 0.08% DBT
157 Joplin Industrial Development Authority 480639DG5 Feb 2026 510,000 — $487K -1.5% 0.08% DBT
158 Jefferson County School District No. R-VI Festus 31560CCT5 Feb 2026 500,000 — $438K -2.4% 0.07% DBT
159 Howard Bend Levee District 442499ET2 Feb 2026 500,000 — $423K -1.7% 0.07% DBT
160 Kansas City Industrial Development Authority 48503SGW3 May 2026 415,000 NEW $415K — 0.07% DBT
161 Moberly School District No. 81 752569GQ0 May 2026 375,000 NEW $396K — 0.06% DBT
162 Lake Houston Redevelopment Authority 51001QAT1 Feb 2026 525,000 — $385K -3.6% 0.06% DBT
163 Joplin Industrial Development Authority 480639DH3 Feb 2026 380,000 — $359K -1.2% 0.06% DBT
164 Community College District of Central Southwest Missouri 155176AV2 Feb 2026 400,000 — $356K -3.6% 0.06% DBT
165 Howard Bend Levee District 442499ES4 Feb 2026 385,000 -15,000 $354K -4.4% 0.06% DBT
166 Affton School District No. 101 79149DAW7 Feb 2026 300,000 — $304K -0.9% 0.05% DBT
167 Howard Bend Levee District 442499EX3 Feb 2026 200,000 — $164K -1.0% 0.03% DBT
168 Howard Bend Levee District 442499EW5 Feb 2026 175,000 — $153K -1.8% 0.02% DBT
169 Howard Bend Levee District 442499EV7 Feb 2026 75,000 — $70K -1.1% 0.01% DBT
✕ Metropolitan St. Louis Sewer District 592481JE6 — 24,700,000 SOLD $24.8M — — —
✕ Kansas City Industrial Development Authority 48503SEM7 — 12,000,000 SOLD $12.1M — — —
✕ Kansas City Industrial Development Authority 48503SEL9 — 5,000,000 SOLD $5.0M — — —
✕ Riverside-Quindaro Bend Levee District of Platte County 76926RBD2 — 2,585,000 SOLD $2.6M — — —