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Holdings (Monthly) Guide ↗

Franklin Missouri Tax-Free Income Fund

· Franklin Tax Free Trust
Monthly Holdings $630M AUM 3 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 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
2 St. Louis Land Clearance for Redevelopment Authority 791652JC5 Feb 2026 5,290,000 -345,000 $4.6M -0.2% 0.74% DBT
3 Howard Bend Levee District 442499ES4 Feb 2026 385,000 -15,000 $354K -4.4% 0.06% DBT