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Holdings (Monthly) Guide ↗

Franklin Arizona Tax-Free Income Fund

· Franklin Tax Free Trust
Monthly Holdings $612M AUM 158 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Maricopa County Industrial Development Authority 56682HCL1 Feb 2026 37,590,000 $38.7M 6.34% DBT
2 City of Phoenix Civic Improvement Corp. 71883MMX9 Feb 2026 16,570,000 $16.7M 2.73% DBT
3 Salt River Project Agricultural Improvement & Power District 79574CGL1 Feb 2026 15,000,000 $16.1M 2.64% DBT
4 Maricopa County Pollution Control Corp. 566854EF8 Feb 2026 13,500,000 $13.1M 2.15% DBT
5 City of Phoenix Civic Improvement Corp. 71883MLF9 Feb 2026 12,935,000 $13.0M 2.14% DBT
6 Industrial Development Authority of the City of Phoenix Arizona (The) 71885DDH2 Feb 2026 12,800,000 $12.9M 2.11% DBT
7 Salt Verde Financial Corp. 79575EAR9 Feb 2026 11,555,000 $12.8M 2.10% DBT
8 City of Phoenix Civic Improvement Corp. 718846BC1 Feb 2026 12,500,000 $12.2M 1.99% DBT
9 Gilbert Water Resource Municipal Property Corp. 37530ACD8 Feb 2026 10,000,000 $10.4M 1.71% DBT
10 Maricopa County Pollution Control Corp. 566854EA9 Feb 2026 10,000,000 $10.0M 1.64% DBT
11 Maricopa County Industrial Development Authority 56682HCK3 Feb 2026 9,630,000 $9.6M 1.58% DBT
12 Arizona Board of Regents 04048RYG5 Feb 2026 9,000,000 $9.4M 1.55% DBT
13 Gilbert Water Resource Municipal Property Corp. 37530ACH9 Feb 2026 9,030,000 $9.1M 1.49% DBT
14 City of Phoenix Civic Improvement Corp. 71883MNX8 Feb 2026 8,500,000 $8.8M 1.45% DBT
15 City of Phoenix Civic Improvement Corp. 71884AM22 Feb 2026 8,300,000 $8.8M 1.45% DBT
16 City of Phoenix Civic Improvement Corp. 71884WBB6 Feb 2026 7,000,000 $8.7M 1.43% DBT
17 Industrial Development Authority of the County of Pima (The) 721901KX3 Feb 2026 12,000,000 $8.6M 1.41% DBT
18 City of Phoenix Civic Improvement Corp. 71883RQQ9 Feb 2026 8,030,000 $8.6M 1.40% DBT
19 City of Tempe AZ 87973EDN6 Feb 2026 6,930,000 $8.0M 1.31% DBT
20 Maricopa County Unified School District No. 69 Paradise Valley 567373T70 Feb 2026 7,150,000 $7.9M 1.30% DBT
21 Maricopa County Industrial Development Authority 56678RAG8 Feb 2026 8,450,000 $7.6M 1.24% DBT
22 Arizona Industrial Development Authority 04052BQG2 Feb 2026 8,000,000 $6.7M 1.10% DBT
23 Arizona Board of Regents 040664LL6 Feb 2026 6,225,000 $6.6M 1.08% DBT
24 Arizona Industrial Development Authority 04052FBV6 Feb 2026 7,055,000 $6.3M 1.03% DBT
25 Arizona Industrial Development Authority 04052VAU4 Feb 2026 6,250,000 $6.3M 1.03% DBT
26 City of Phoenix Civic Improvement Corp. 71884WBA8 Feb 2026 5,000,000 $6.2M 1.02% DBT
27 Arizona Industrial Development Authority 04052FDR3 Feb 2026 5,610,000 $5.8M 0.95% DBT
28 Arizona Industrial Development Authority 04052FEM3 Feb 2026 5,540,000 $5.7M 0.94% DBT
29 Salt Verde Financial Corp. 79575EAS7 Feb 2026 5,000,000 $5.6M 0.91% DBT
30 Capital Trust Authority 14054XAA1 Feb 2026 6,465,000 $5.5M 0.91% DBT
31 Salt River Project Agricultural Improvement & Power District 79574CFM0 Feb 2026 5,265,000 $5.5M 0.91% DBT
32 Public Finance Authority 74441XJE0 Feb 2026 10,975,000 $5.5M 0.90% DBT
33 Salt River Project Agricultural Improvement & Power District 79574CFL2 Feb 2026 5,000,000 $5.3M 0.87% DBT
34 Arizona Industrial Development Authority 04052TDD4 Feb 2026 6,899,966 $5.3M 0.86% DBT
35 Arizona Board of Regents 040484J32 Feb 2026 5,000,000 $5.2M 0.86% DBT
36 Town of Queen Creek AZ Excise Tax Revenue 74823YCT0 Feb 2026 5,000,000 $5.2M 0.86% DBT
37 Town of Queen Creek AZ Excise Tax Revenue 74823YCU7 Feb 2026 5,000,000 $5.1M 0.84% DBT
38 City of Phoenix Civic Improvement Corp. 71883PLJ4 Feb 2026 5,000,000 $5.1M 0.83% DBT
39 City of Phoenix Civic Improvement Corp. 71883MNV2 Feb 2026 5,000,000 $5.0M 0.83% DBT
40 City of Phoenix Civic Improvement Corp. 71883RPN7 Feb 2026 5,000,000 $5.0M 0.83% DBT
41 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 74529JPX7 Feb 2026 4,906,000 $4.8M 0.79% DBT
42 Gilbert Water Resource Municipal Property Corp. 37530ACG1 Feb 2026 4,700,000 $4.8M 0.79% DBT
43 City of Phoenix Civic Improvement Corp. 718846AZ1 Feb 2026 4,420,000 $4.7M 0.77% DBT
44 Town of Queen Creek AZ Excise Tax Revenue 74823YHC2 Feb 2026 4,425,000 $4.7M 0.76% DBT
45 University of Arizona (The) 040484RX7 Feb 2026 4,500,000 $4.7M 0.76% DBT
46 Arizona Board of Regents 040664KN3 Feb 2026 5,000,000 $4.6M 0.76% DBT
47 Maricopa County Pollution Control Corp. 566854EK7 Feb 2026 4,500,000 $4.4M 0.73% DBT
48 City of Phoenix Civic Improvement Corp. 718846BA5 Feb 2026 4,090,000 $4.3M 0.71% DBT
49 Industrial Development Authority of the County of Yavapai (The) 985900EC9 Feb 2026 4,250,000 $4.3M 0.70% DBT
50 City of Phoenix Civic Improvement Corp. 71884WAR2 Feb 2026 3,945,000 $4.1M 0.67% DBT
51 Industrial Development Authority of the City of Phoenix Arizona (The) 71885DDC3 Feb 2026 3,950,000 $4.0M 0.66% DBT
52 Maricopa County Industrial Development Authority 56678PBL0 Feb 2026 5,600,000 $4.0M 0.66% DBT
53 City of Phoenix Civic Improvement Corp. 71883MNY6 Feb 2026 4,000,000 $4.0M 0.66% DBT
54 Glendale Industrial Development Authority 378287BA3 Feb 2026 4,500,000 $3.9M 0.65% DBT
55 Puerto Rico Electric Power Authority 74526Q2Q4 Feb 2026 3,700,000 $3.8M 0.62% DBT
56 Maricopa County Industrial Development Authority 56682HDB2 Feb 2026 5,000,000 $3.8M 0.62% DBT
57 Yuma Industrial Development Authority 988514DB8 Feb 2026 4,000,000 $3.7M 0.61% DBT
58 Yuma Industrial Development Authority 988514DD4 Feb 2026 4,000,000 $3.6M 0.59% DBT
59 City of Goodyear AZ Water & Sewer Revenue 382900FB9 Feb 2026 3,500,000 $3.5M 0.57% DBT
60 Public Finance Authority 74441XHX0 Feb 2026 5,075,000 $3.4M 0.56% DBT
61 County of Yuma AZ 988636BJ4 Feb 2026 3,250,000 $3.4M 0.55% DBT
62 Arizona Industrial Development Authority 04052BET7 Feb 2026 3,350,000 $3.4M 0.55% DBT
63 Maricopa County Industrial Development Authority 56678PAQ0 Feb 2026 3,175,000 $3.3M 0.55% DBT
64 Arizona Industrial Development Authority 04052FDS1 Feb 2026 3,500,000 $3.2M 0.53% DBT
65 Maricopa County Industrial Development Authority 56681NAT4 Feb 2026 3,325,000 $3.1M 0.52% DBT
66 Industrial Development Authority of the City of Phoenix Arizona (The) 71885DEF5 Feb 2026 3,120,000 $3.1M 0.51% DBT
67 Maricopa County Unified School District No. 60 Higley 56756QBH2 Feb 2026 3,000,000 $3.1M 0.50% DBT
68 Salt River Project Agricultural Improvement & Power District 79574CFR9 Feb 2026 2,780,000 $3.0M 0.49% DBT
69 Pima County Unified School District No. 30 Sahuarita 721864ET9 Feb 2026 2,800,000 $2.9M 0.47% DBT
70 Maricopa County Industrial Development Authority 56678PAT4 Feb 2026 2,750,000 $2.8M 0.47% DBT
71 University of Arizona (The) 040484NZ6 Feb 2026 2,750,000 $2.8M 0.45% DBT
72 Pima County Unified School District No. 30 Sahuarita 721864ES1 Feb 2026 2,665,000 $2.7M 0.45% DBT
73 Public Finance Authority 74441XJD2 Feb 2026 2,530,000 $2.7M 0.44% DBT
74 Industrial Development Authority of the City of Phoenix Arizona (The) 71885DEG3 Feb 2026 2,665,000 $2.6M 0.42% DBT
75 Pecan Public Facility Corp. 705125AB8 Feb 2026 3,300,000 $2.5M 0.42% DBT
76 Arizona Industrial Development Authority 04052BRW6 Feb 2026 3,000,000 $2.5M 0.41% DBT
77 Arizona Industrial Development Authority 04052BSU9 Feb 2026 2,400,000 $2.4M 0.39% DBT
78 Maricopa County Industrial Development Authority 56681NDJ3 Feb 2026 2,275,000 $2.3M 0.38% DBT
79 Arizona Industrial Development Authority 04052TDC6 Feb 2026 2,425,000 $2.3M 0.37% DBT
80 Arizona Board of Regents 04048RXF8 Feb 2026 2,115,000 $2.3M 0.37% DBT
81 Town of Marana AZ Pledged Excise Revenue 56574CCD1 Feb 2026 2,250,000 $2.3M 0.37% DBT
82 Arizona Industrial Development Authority 04052EAY4 Feb 2026 2,540,000 $2.2M 0.37% DBT
83 City of Phoenix Civic Improvement Corp. 71884WAT8 Feb 2026 2,000,000 $2.2M 0.36% DBT
84 Salt River Project Agricultural Improvement & Power District 79574CCX9 Feb 2026 2,125,000 $2.2M 0.36% DBT
85 Maricopa County Industrial Development Authority 56678PAP2 Feb 2026 2,100,000 $2.2M 0.36% DBT
86 City of Phoenix Civic Improvement Corp. 71883MLE2 Feb 2026 2,155,000 $2.2M 0.36% DBT
87 City of Phoenix Civic Improvement Corp. 71884WAS0 Feb 2026 2,000,000 $2.1M 0.35% DBT
88 Maricopa County Pollution Control Corp. 566854EL5 Feb 2026 2,150,000 $2.1M 0.35% DBT
89 McAllister Academic Village LLC 579173CM5 Feb 2026 2,095,000 $2.1M 0.35% DBT
90 Arizona Board of Regents 040664LM4 Feb 2026 2,000,000 $2.1M 0.34% DBT
91 Salt River Project Agricultural Improvement & Power District 79574CEB5 Feb 2026 2,000,000 $2.1M 0.34% DBT
92 Arizona Industrial Development Authority 04052FBU8 Feb 2026 2,200,000 $2.1M 0.34% DBT
93 City of Lake Havasu City AZ Wastewater System Revenue 50989RAW0 Feb 2026 2,000,000 $2.1M 0.34% DBT
94 Arizona Industrial Development Authority 04052BBM5 Feb 2026 2,045,000 $2.1M 0.34% DBT
95 Industrial Development Authority of the City of Phoenix Arizona (The) 71885DEE8 Feb 2026 2,000,000 $2.0M 0.33% DBT
96 University of Arizona (The) 040484QU4 Feb 2026 2,000,000 $2.0M 0.33% DBT
97 City of Bullhead AZ Excise Taxes Revenue 12022MBV1 Feb 2026 2,065,000 $2.0M 0.33% DBT
98 Arizona Industrial Development Authority 04052BRG1 Feb 2026 2,340,000 $1.9M 0.32% DBT
99 Industrial Development Authority of the City of Phoenix Arizona (The) 71885DEH1 Feb 2026 2,000,000 $1.9M 0.31% DBT
100 City of Dallas Housing Finance Corp. 23529CAA5 Feb 2026 2,000,000 $1.9M 0.31% DBT
101 Arizona Industrial Development Authority 04052BRF3 Feb 2026 2,000,000 $1.9M 0.31% DBT
102 Yuma Industrial Development Authority 988514DE2 Feb 2026 1,750,000 $1.8M 0.30% DBT
103 Arizona Industrial Development Authority 04052BTK0 Feb 2026 1,750,000 $1.8M 0.29% DBT
104 Arizona Industrial Development Authority 04052FDQ5 Feb 2026 1,650,000 $1.6M 0.27% DBT
105 Washington State Housing Finance Commission 939783H58 Feb 2026 1,800,000 $1.6M 0.26% DBT
106 Public Finance Authority 74442PVW2 Feb 2026 1,900,000 $1.6M 0.26% DBT
107 City of Phoenix Civic Improvement Corp. 718846AY4 Feb 2026 1,500,000 $1.6M 0.26% DBT
108 City of Scottsdale AZ 810454ED6 Feb 2026 1,500,000 $1.6M 0.26% DBT
109 Arizona Industrial Development Authority 04052BDZ4 Feb 2026 1,555,000 $1.6M 0.26% DBT
110 Public Finance Authority 74441XHM4 Feb 2026 1,500,000 $1.5M 0.25% DBT
111 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 74529JPW9 Feb 2026 1,550,000 $1.5M 0.25% DBT
112 State of Oregon Housing & Community Services Department 68608END0 Feb 2026 1,400,000 $1.5M 0.24% DBT
113 City of Mesa AZ Utility System Revenue 590545D55 Feb 2026 1,425,000 $1.4M 0.24% DBT
114 Arizona Industrial Development Authority 04052BSS4 Feb 2026 1,400,000 $1.4M 0.23% DBT
115 Public Finance Authority 74441XHQ5 Feb 2026 1,500,000 $1.4M 0.23% DBT
116 Industrial Development Authority of the County of Pima (The) 721901KV7 Feb 2026 1,360,000 $1.3M 0.22% DBT
117 Industrial Development Authority of the County of Yavapai (The) 985900EE5 Feb 2026 1,310,000 $1.3M 0.22% DBT
118 Arizona Industrial Development Authority 04052FAS4 Feb 2026 1,235,000 $1.3M 0.21% DBT
119 Arizona Industrial Development Authority 04052BTJ3 Feb 2026 1,300,000 $1.3M 0.21% DBT
120 Town of Queen Creek AZ Excise Tax Revenue 74823YFJ9 Feb 2026 1,190,000 $1.3M 0.21% DBT
121 Arizona Industrial Development Authority 04052BRA4 Feb 2026 1,350,000 $1.2M 0.20% DBT
122 Arizona Industrial Development Authority 04052FCT0 Feb 2026 1,400,000 $1.2M 0.20% DBT
123 Development Authority of Rockdale County 77300QAL1 Feb 2026 2,420,000 $1.2M 0.20% DBT
124 City of Glendale AZ Water & Sewer Revenue 378352RU4 Feb 2026 1,000,000 $1.1M 0.19% DBT
125 Maricopa County Industrial Development Authority 56681NAS6 Feb 2026 1,120,000 $1.1M 0.18% DBT
126 Student & Academic Services LLC 86386TBQ1 Feb 2026 1,030,000 $1.1M 0.18% DBT
127 City of Glendale AZ Water & Sewer Revenue 378352RW0 Feb 2026 1,000,000 $1.1M 0.18% DBT
128 Arizona Health Facilities Authority 040507QB4 Feb 2026 1,100,000 $1.1M 0.18% STIV
129 Arizona Industrial Development Authority 04052FFZ3 Feb 2026 1,000,000 $1.1M 0.17% DBT
130 Arizona State University 0406636M3 Feb 2026 1,000,000 $1.1M 0.17% DBT
131 Arizona Industrial Development Authority 04052FAP0 Feb 2026 1,000,000 $1.1M 0.17% DBT
132 Arizona Industrial Development Authority 04052BBP8 Feb 2026 1,080,000 $1.1M 0.17% DBT
133 Industrial Development Authority of the County of Pima (The) 721901KU9 Feb 2026 1,040,000 $1.0M 0.17% DBT
134 Arizona Industrial Development Authority 04052FAV7 Feb 2026 1,000,000 $1.0M 0.17% DBT
135 City of Kingman AZ Excise Tax Revenue 495731BW0 Feb 2026 1,000,000 $1.0M 0.17% DBT
136 Coconino County Jail District 19185PBN0 Feb 2026 1,000,000 $1.0M 0.17% DBT
137 Mohave County Union High School District No. 2 Colorado River 608117EF0 Feb 2026 1,000,000 $1.0M 0.17% DBT
138 La Paz County Industrial Development Authority 50376FAR8 Feb 2026 1,000,000 $1.0M 0.17% DBT
139 Industrial Development Authority of the City of Phoenix Arizona (The) 71885FGB7 Feb 2026 1,000,000 $1.0M 0.16% DBT
140 McAllister Academic Village LLC 579173CP8 Feb 2026 1,000,000 $1.0M 0.16% DBT
141 Glendale Industrial Development Authority 378287AZ9 Feb 2026 1,000,000 $1.0M 0.16% DBT
142 La Paz County Industrial Development Authority 50376FAS6 Feb 2026 1,000,000 $981K 0.16% DBT
143 Arizona Industrial Development Authority 04052BTH7 Feb 2026 900,000 $917K 0.15% DBT
144 Arizona Industrial Development Authority 04052EBT4 Feb 2026 885,000 $789K 0.13% DBT
145 Industrial Development Authority of the City of Phoenix Arizona (The) 71885DCV2 Feb 2026 700,000 $724K 0.12% DBT
146 Arizona Industrial Development Authority 04052BQA5 Feb 2026 660,000 $702K 0.12% DBT
147 Arizona Industrial Development Authority 04052BQC1 Feb 2026 660,000 $661K 0.11% DBT
148 Industrial Development Authority of the City of Phoenix Arizona (The) 71885DCY6 Feb 2026 600,000 $618K 0.10% DBT
149 Development Authority of Rockdale County 77300QAK3 Feb 2026 540,000 $578K 0.09% DBT
150 Capital Trust Agency, Inc. 14052TDY7 Feb 2026 800,000 $568K 0.09% DBT
151 Arizona Industrial Development Authority 04052BRE6 Feb 2026 550,000 $559K 0.09% DBT
152 Guam Power Authority 400653LF6 Feb 2026 450,000 $476K 0.08% DBT
153 Industrial Development Authority of the City of Phoenix Arizona (The) 71885DCS9 Feb 2026 425,000 $434K 0.07% DBT
154 Glendale Industrial Development Authority 378287AY2 Feb 2026 400,000 $398K 0.07% DBT
155 Arizona Industrial Development Authority 04052BQE7 Feb 2026 315,000 $313K 0.05% DBT
156 Industrial Development Authority of the City of Phoenix Arizona (The) 71885DCX8 Feb 2026 250,000 $258K 0.04% DBT
157 Arizona Industrial Development Authority 04052BRD8 Feb 2026 195,000 $194K 0.03% DBT
158 Arizona Industrial Development Authority 04052BNV2 Feb 2026 5,000 $5K 0.00% DBT