Holdings (Monthly)
Guide ↗
Franklin Ohio Tax-Free Income Fund
· Franklin Tax Free Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ohio Housing Finance Agency | 676900WE9 | Feb 2026 | 14,000,000 | -3,000,000 | $14.4M | -19.6% | 1.60% | DBT |
| 2 | Ohio Housing Finance Agency | 67756Q8A8 | Feb 2026 | 9,655,000 | -55,000 | $9.7M | +0.1% | 1.08% | DBT |
| 3 | Ohio Housing Finance Agency | 676900WJ8 | Feb 2026 | 8,000,000 | -3,000,000 | $8.6M | -28.7% | 0.95% | DBT |
| 4 | Ohio Housing Finance Agency | 67756UBD9 | Feb 2026 | 7,380,000 | -75,000 | $7.4M | -1.0% | 0.82% | DBT |
| 5 | Toledo-Lucas County Port Authority | 889251HK3 | Feb 2026 | 300,000 | -25,000 | $270K | -10.7% | 0.03% | DBT |
| 6 | Dayton-Montgomery County Port Authority | 23981MAW6 | Feb 2026 | 300,000 | -25,000 | $269K | -10.7% | 0.03% | DBT |