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Holdings (Monthly) Guide ↗

Franklin New Jersey Tax-Free Income Fund

· Franklin Tax Free Trust
Monthly Holdings $833M AUM 4 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 7 New 4 Reduced 1 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 New Jersey Health Care Facilities Financing Authority 64579FYK3 Feb 2026 15,360,000 -525,000 $15.4M -3.3% 1.85% STIV
2 New Jersey Housing & Mortgage Finance Agency 646127FS4 Feb 2026 4,200,000 -25,000 $4.3M -4.0% 0.52% DBT
3 New Jersey Housing & Mortgage Finance Agency 64613ALR1 Feb 2026 2,445,000 -55,000 $2.5M -2.7% 0.30% DBT
4 New Jersey Health Care Facilities Financing Authority 64579FYJ6 Feb 2026 800,000 -3,485,000 $800K -81.3% 0.10% STIV