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Holdings (Monthly) Guide ↗

Franklin Missouri Tax-Free Income Fund

· Franklin Tax Free Trust
Monthly Holdings $630M AUM 11 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 Metropolitan St. Louis Sewer District 592481RU1 May 2026 10,000,000 NEW $11.3M 1.81% DBT
2 Kansas City Industrial Development Authority 48503SHC6 May 2026 11,015,000 NEW $11.1M 1.76% DBT
3 Metropolitan St. Louis Sewer District 592481RV9 May 2026 5,330,000 NEW $6.0M 0.96% DBT
4 Kansas City Industrial Development Authority 48503SHB8 May 2026 4,585,000 NEW $4.6M 0.73% DBT
5 Jackson County Reorganized School District No. 7/MO 467520ZF2 May 2026 3,000,000 NEW $3.2M 0.51% DBT
6 Missouri Development Finance Board 606033DQ8 May 2026 2,515,000 NEW $2.5M 0.40% DBT
7 City of Kansas City MO 484873WH3 May 2026 1,000,000 NEW $986K 0.16% DBT
8 Kansas City Industrial Development Authority 48503SGX1 May 2026 985,000 NEW $985K 0.16% DBT
9 Moberly School District No. 81 752569GP2 May 2026 500,000 NEW $533K 0.08% DBT
10 Kansas City Industrial Development Authority 48503SGW3 May 2026 415,000 NEW $415K 0.07% DBT
11 Moberly School District No. 81 752569GQ0 May 2026 375,000 NEW $396K 0.06% DBT