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Holdings (Monthly) Guide ↗

Franklin Virginia Tax-Free Income Fund

· Franklin Tax Free Trust
Monthly Holdings $452M AUM 153 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 6 New 2 Reduced 1 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Virginia Small Business Financing Authority 928097AC8 Feb 2026 7,600,000 — $7.5M -0.8% 1.67% DBT
2 Northern Virginia Transportation Commission 66604PAX3 Feb 2026 7,090,000 — $7.3M -1.0% 1.62% DBT
3 City of Norfolk VA Water Revenue 656009NN3 Feb 2026 6,920,000 — $7.1M -0.4% 1.57% DBT
4 City of Norfolk VA Water Revenue 656009NP8 Feb 2026 6,925,000 — $7.0M -0.2% 1.56% DBT
5 Virginia College Building Authority 92778VCW6 Feb 2026 7,000,000 — $7.0M -0.1% 1.56% DBT
6 Virginia Small Business Financing Authority 928104QJ0 Feb 2026 6,825,000 — $6.9M -0.3% 1.54% DBT
7 Virginia Resources Authority 92818MN22 Feb 2026 6,655,000 — $6.8M -0.3% 1.51% DBT
8 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YDS5 Feb 2026 6,400,000 — $6.7M -0.1% 1.48% DBT
9 Virginia Small Business Financing Authority 928103AU4 Feb 2026 7,500,000 — $6.4M -0.4% 1.42% DBT
10 Virginia Port Authority Commonwealth Port Fund 928075KG4 Feb 2026 6,000,000 — $6.4M -1.0% 1.42% DBT
11 Virginia Small Business Financing Authority 928104PX0 Feb 2026 7,000,000 — $6.3M +0.7% 1.40% DBT
12 Riverside Regional Jail Authority 769312EP0 Feb 2026 6,215,000 — $6.2M -0.0% 1.39% DBT
13 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 74529JPW9 Feb 2026 6,400,000 — $6.2M -1.2% 1.37% DBT
14 Virginia Public Building Authority 928173EJ8 Feb 2026 5,295,000 — $5.8M -1.4% 1.29% DBT
15 Virginia Public School Authority 92817TPU4 Feb 2026 5,595,000 — $5.7M -2.0% 1.28% DBT
16 Hampton Roads Transportation Accountability Commission 40934TAW3 Feb 2026 5,505,000 — $5.7M -1.3% 1.27% DBT
17 City of Virginia Beach VA 9277342J1 Feb 2026 5,000,000 — $5.7M -2.9% 1.27% DBT
18 City of Richmond VA 76541VG43 May 2026 5,000,000 NEW $5.6M — 1.24% DBT
19 City of Alexandria VA 015303DZ0 Feb 2026 5,500,000 — $5.6M -0.9% 1.24% DBT
20 Virginia Public School Authority 92818HLV1 Feb 2026 5,280,000 — $5.5M -1.6% 1.23% DBT
21 Lynchburg Economic Development Authority 55123TBS0 Feb 2026 6,305,000 — $5.4M -2.5% 1.20% DBT
22 County of Fairfax VA Sewer Revenue 303867RB3 May 2026 5,000,000 NEW $5.3M — 1.17% DBT
23 Farmville Industrial Development Authority 311617BF0 Feb 2026 5,000,000 — $5.2M -1.0% 1.17% DBT
24 Virginia Port Authority 928077LB0 Feb 2026 5,000,000 — $5.2M -1.5% 1.17% DBT
25 Virginia Commonwealth Transportation Board 927793Q28 Feb 2026 5,000,000 — $5.2M -3.2% 1.16% DBT
26 Fairfax County Economic Development Authority 30384AAT7 Feb 2026 5,085,000 — $5.1M -0.7% 1.14% DBT
27 Metropolitan Washington Airports Authority Aviation Revenue 592647KM2 Feb 2026 5,000,000 — $5.1M -0.7% 1.14% DBT
28 Fairfax County Water Authority 303891D85 Feb 2026 5,000,000 — $5.0M -0.4% 1.12% DBT
29 Hampton Roads Sanitation District 409327HR7 Feb 2026 5,000,000 — $5.0M -0.8% 1.12% DBT
30 Virginia Small Business Financing Authority 928097AA2 Feb 2026 5,000,000 — $5.0M -0.1% 1.11% DBT
31 Hampton Roads Transportation Accountability Commission 409328AX9 Feb 2026 4,885,000 — $5.0M -0.8% 1.11% DBT
32 Henrico County Economic Development Authority 42605QHN6 Feb 2026 5,000,000 — $4.9M -1.8% 1.09% DBT
33 Isle Wight County Industrial Development Authority 464637AS6 Feb 2026 4,680,000 — $4.9M -0.8% 1.08% DBT
34 City of Hopewell VA Sewer System Revenue 439733BB1 Feb 2026 4,850,000 — $4.9M -0.0% 1.08% DBT
35 County of Fairfax VA Sewer Revenue 303867NJ0 Feb 2026 4,500,000 — $4.7M -1.6% 1.04% DBT
36 Farmville Industrial Development Authority 311617AR5 Feb 2026 5,000,000 — $4.7M -0.6% 1.04% DBT
37 Albemarle County Economic Development Authority 01266TAR4 Feb 2026 5,215,000 — $4.6M -0.7% 1.03% DBT
38 Fairfax County Industrial Development Authority 30382VAZ9 Feb 2026 5,000,000 — $4.6M -2.2% 1.03% DBT
39 Lynchburg Economic Development Authority 55123TAS1 Feb 2026 4,500,000 — $4.5M -0.2% 1.00% DBT
40 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YEB1 May 2026 4,290,000 NEW $4.5M — 1.00% DBT
41 Winchester Economic Development Authority 973122AV6 Feb 2026 4,500,000 -15,500,000 $4.5M -77.5% 1.00% STIV
42 Virginia Small Business Financing Authority 928105BZ7 Feb 2026 5,000,000 — $4.4M -1.0% 0.97% DBT
43 Metropolitan Washington Airports Authority Aviation Revenue 592647MC2 Feb 2026 4,000,000 — $4.1M -0.7% 0.92% DBT
44 Virginia Small Business Financing Authority 928103AY6 Feb 2026 4,000,000 — $4.1M -0.5% 0.92% DBT
45 Virginia Small Business Financing Authority 928105BV6 Feb 2026 4,000,000 — $4.0M -1.3% 0.90% DBT
46 Virginia Commonwealth Transportation Board 92778UBD1 Feb 2026 4,000,000 — $4.0M -0.8% 0.90% DBT
47 Virginia College Building Authority 92778WNA0 Feb 2026 3,925,000 — $3.9M -0.8% 0.88% DBT
48 Virginia College Building Authority 92778FKP7 Feb 2026 4,800,000 — $3.8M -3.0% 0.86% DBT
49 Chesapeake Hospital Authority 16532VBR4 Feb 2026 4,000,000 — $3.8M -1.7% 0.85% DBT
50 Virginia Small Business Financing Authority 928104NW4 Feb 2026 3,820,000 — $3.8M -2.8% 0.84% DBT
51 Roanoke Economic Development Authority 770082CA1 Feb 2026 4,000,000 — $3.7M -2.4% 0.82% DBT
52 New Jersey Transportation Trust Fund Authority 6461364D0 Feb 2026 3,460,000 — $3.6M -2.0% 0.81% DBT
53 Virginia Small Business Financing Authority 928104NY0 Feb 2026 3,680,000 — $3.6M -1.9% 0.80% DBT
54 Capital Trust Authority 14054XAA1 Feb 2026 4,025,000 — $3.4M -0.4% 0.76% DBT
55 Metropolitan Washington Airports Authority Aviation Revenue 592647NG2 Feb 2026 3,250,000 — $3.4M -0.6% 0.76% DBT
56 County of Fairfax VA 30382APS5 Feb 2026 3,395,000 — $3.4M -1.1% 0.76% DBT
57 Virginia Public School Authority 92817TJC1 Feb 2026 3,295,000 — $3.4M -1.2% 0.75% DBT
58 Washington Metropolitan Area Transit Authority 93878YAV1 Feb 2026 3,145,000 — $3.2M -0.9% 0.72% DBT
59 County of Fairfax VA Sewer Revenue 303867NH4 Feb 2026 3,070,000 — $3.2M -1.4% 0.72% DBT
60 Virginia College Building Authority 92778FLZ4 Feb 2026 3,000,000 — $3.1M -1.0% 0.70% DBT
61 Capital Trust Agency, Inc. 14052TDU5 Feb 2026 3,456,000 — $3.1M -2.5% 0.69% DBT
62 Virginia Housing Development Authority 92812WNU4 Feb 2026 3,000,000 — $3.0M -0.8% 0.67% DBT
63 Alexandria Sanitation Authority 015343AY2 Feb 2026 2,830,000 — $3.0M -1.1% 0.67% DBT
64 Fairfax County Industrial Development Authority 30382VAU0 Feb 2026 3,000,000 — $2.9M -3.1% 0.64% DBT
65 Commonwealth of Virginia 9281093Q8 Feb 2026 2,710,000 — $2.8M -2.1% 0.63% DBT
66 Virginia Small Business Financing Authority 928104MX3 Feb 2026 2,750,000 — $2.8M -1.7% 0.62% DBT
67 Norfolk Airport Authority 655857EJ5 Feb 2026 2,675,000 — $2.8M -0.1% 0.61% DBT
68 Albemarle County Economic Development Authority 01266TAP8 Feb 2026 2,725,000 — $2.7M -1.2% 0.60% DBT
69 Virginia College Building Authority 92778FKN2 Feb 2026 2,750,000 — $2.7M -2.6% 0.60% DBT
70 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YBQ1 Feb 2026 2,530,000 — $2.7M -1.9% 0.60% DBT
71 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YCR8 Feb 2026 2,500,000 — $2.7M -1.3% 0.59% DBT
72 Guam Government Waterworks Authority 40065FFK5 Feb 2026 2,500,000 — $2.6M -0.9% 0.58% DBT
73 Albemarle County Economic Development Authority 01266TAQ6 Feb 2026 2,800,000 — $2.6M -0.7% 0.57% DBT
74 Commonwealth of Virginia 928110BE4 Feb 2026 2,445,000 — $2.5M -1.0% 0.56% DBT
75 Public Finance Authority 74441XJE0 Feb 2026 4,965,000 — $2.5M +0.8% 0.56% DBT
76 Albemarle County Economic Development Authority 012663AM2 Feb 2026 2,500,000 -3,200,000 $2.5M -56.1% 0.56% STIV
77 County of Fairfax VA 30382APR7 Feb 2026 2,455,000 — $2.5M -1.7% 0.55% DBT
78 Virginia Small Business Financing Authority 928103AS9 Feb 2026 2,500,000 — $2.5M -0.6% 0.55% DBT
79 City of Chesapeake VA Chesapeake Expressway Toll Road Revenue 16532RBW2 Feb 2026 2,500,000 — $2.4M -2.5% 0.54% DBT
80 Isle of Wight County Economic Development Authority 464637AQ0 Feb 2026 2,260,000 — $2.4M -0.6% 0.53% DBT
81 Alexandria Industrial Development Authority 015304FV5 Feb 2026 2,450,000 — $2.4M -0.6% 0.53% DBT
82 Virginia Commonwealth Transportation Board 92778UBC3 Feb 2026 2,260,000 — $2.3M -0.8% 0.51% DBT
83 Virginia Beach Development Authority 92774NAX8 Feb 2026 2,215,000 — $2.2M -0.5% 0.49% DBT
84 Lynchburg Economic Development Authority 55123TBQ4 Feb 2026 2,350,000 — $2.1M -1.9% 0.47% DBT
85 Prince Edward County Industrial Development Authority 741654AU1 Feb 2026 2,050,000 — $2.1M -0.3% 0.46% DBT
86 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YBU2 Feb 2026 2,000,000 — $2.1M -0.9% 0.46% DBT
87 Guam Government Waterworks Authority 40065FFJ8 Feb 2026 2,000,000 — $2.1M -0.9% 0.46% DBT
88 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YEC9 Feb 2026 2,000,000 — $2.1M -0.8% 0.46% DBT
89 Lexington Industrial Development Authority 52976BCF1 Feb 2026 2,315,000 — $2.0M -0.4% 0.46% DBT
90 Fairfax County Water Authority 303891D44 Feb 2026 2,000,000 — $2.0M -0.6% 0.45% DBT
91 Virginia Small Business Financing Authority 928104NC8 Feb 2026 2,250,000 — $2.0M -1.3% 0.45% DBT
92 Virginia Commonwealth Transportation Board 927793X38 Feb 2026 2,000,000 — $2.0M -1.5% 0.44% DBT
93 Richmond Economic Development Authority 76541FAV4 Feb 2026 2,080,000 — $1.9M -1.9% 0.43% DBT
94 Arlington County Industrial Development Authority 041438HD7 Feb 2026 2,000,000 — $1.9M -0.8% 0.42% DBT
95 Lynchburg Economic Development Authority 55123TAU6 Feb 2026 1,900,000 — $1.9M +0.0% 0.42% STIV
96 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YDU0 Feb 2026 1,800,000 — $1.9M -0.5% 0.42% DBT
97 Williamsburg Economic Development Authority 969671AV8 Feb 2026 2,000,000 — $1.9M -3.1% 0.41% DBT
98 Northern Virginia Transportation Commission 66604PAW5 Feb 2026 1,750,000 — $1.8M -0.9% 0.41% DBT
99 South Carolina State Housing Finance & Development Authority 83712EHN7 Feb 2026 2,000,000 — $1.8M -2.4% 0.40% DBT
100 Virginia Beach Development Authority 92774NAW0 Feb 2026 1,750,000 — $1.8M -0.8% 0.39% DBT
101 Puerto Rico Electric Power Authority 74526Q2Q4 Feb 2026 1,700,000 — $1.7M -1.5% 0.38% DBT
102 Pecan Public Facility Corp. 705125AB8 Feb 2026 2,100,000 — $1.6M -0.4% 0.36% DBT
103 Lynchburg Economic Development Authority 55123TCG5 May 2026 1,500,000 NEW $1.6M — 0.35% DBT
104 Public Finance Authority 74441XJD2 Feb 2026 1,500,000 — $1.6M -2.6% 0.35% DBT
105 Lexington Industrial Development Authority 52976TBG1 Feb 2026 1,500,000 — $1.5M -0.5% 0.34% DBT
106 Metropolitan Pier & Exposition Authority 592250DM3 Feb 2026 1,500,000 — $1.5M +0.2% 0.34% DBT
107 Lynchburg Economic Development Authority 55123TBR2 Feb 2026 2,000,000 — $1.4M -0.3% 0.32% DBT
108 Albemarle County Economic Development Authority 01266TAL7 Feb 2026 1,260,000 — $1.3M -2.2% 0.29% DBT
109 Henrico County Economic Development Authority 42605QGY3 Feb 2026 1,425,000 — $1.3M -1.5% 0.29% DBT
110 Virginia Small Business Financing Authority 928105CP8 Feb 2026 1,250,000 — $1.3M -0.7% 0.29% DBT
111 Henrico County Economic Development Authority 42605QGZ0 Feb 2026 1,500,000 — $1.3M -1.5% 0.29% DBT
112 Virginia Public Building Authority 9281723T0 Feb 2026 1,250,000 — $1.3M -1.8% 0.28% DBT
113 Metropolitan Transportation Authority 59261AK48 Feb 2026 1,350,000 — $1.2M -0.1% 0.28% DBT
114 Albemarle County Economic Development Authority 01266TAJ2 Feb 2026 1,165,000 — $1.2M -2.1% 0.27% DBT
115 Virginia College Building Authority 92778FJM6 Feb 2026 1,750,000 — $1.2M -2.8% 0.27% DBT
116 Henrico County Economic Development Authority 42605QHK2 Feb 2026 1,125,000 — $1.2M -1.6% 0.26% DBT
117 Albemarle County Economic Development Authority 01266TAH6 Feb 2026 1,120,000 — $1.2M -1.7% 0.26% DBT
118 Albemarle County Economic Development Authority 01266TAK9 Feb 2026 1,105,000 — $1.2M -2.0% 0.26% DBT
119 Alexandria Sanitation Authority 015343AZ9 Feb 2026 1,100,000 — $1.2M -1.2% 0.26% DBT
120 Lexington Industrial Development Authority 52976TBD8 Feb 2026 1,105,000 — $1.1M -1.3% 0.25% DBT
121 Lexington Industrial Development Authority 52976BCE4 Feb 2026 1,120,000 — $1.1M -2.3% 0.24% DBT
122 Lynchburg Economic Development Authority 55123TCF7 May 2026 1,000,000 NEW $1.1M — 0.24% DBT
123 Virginia Port Authority 928077LA2 Feb 2026 1,000,000 — $1.1M -1.6% 0.24% DBT
124 City of Richmond VA Public Utility Revenue 765433PB7 May 2026 1,000,000 NEW $1.1M — 0.23% DBT
125 Washington State Housing Finance Commission 939783H58 Feb 2026 1,200,000 — $1.0M -2.5% 0.23% DBT
126 State of Illinois 452152Q61 Feb 2026 1,000,000 — $1.0M -0.8% 0.22% DBT
127 Virginia Small Business Financing Authority 928103AR1 Feb 2026 1,000,000 — $1.0M -0.9% 0.22% DBT
128 Public Finance Authority 74441XHM4 Feb 2026 1,000,000 — $1.0M -0.4% 0.22% DBT
129 Public Finance Authority 74442PVW2 Feb 2026 1,200,000 — $1.0M -0.5% 0.22% DBT
130 New Jersey Transportation Trust Fund Authority 64613CAD0 Feb 2026 1,000,000 — $988K -3.1% 0.22% DBT
131 Chesapeake Hospital Authority 16532VBQ6 Feb 2026 1,000,000 — $976K -3.0% 0.22% DBT
132 Stafford County & Staunton Industrial Development Authority 8524122F1 Feb 2026 960,000 — $961K -0.0% 0.21% DBT
133 Salem Economic Development Authority 794565AY7 Feb 2026 925,000 — $894K -0.3% 0.20% DBT
134 California Municipal Finance Authority 130483EV8 Feb 2026 1,000,000 — $841K -0.2% 0.19% DBT
135 Norfolk Airport Authority 655857EH9 Feb 2026 800,000 — $833K -0.9% 0.19% DBT
136 Virginia College Building Authority 92778FJL8 Feb 2026 1,100,000 — $832K -1.7% 0.19% DBT
137 Capital Trust Agency, Inc. 14052TDY7 Feb 2026 1,100,000 — $773K -1.0% 0.17% DBT
138 Salem Economic Development Authority 794565BL4 Feb 2026 700,000 — $733K -0.3% 0.16% DBT
139 Virginia College Building Authority 92778FJH7 Feb 2026 795,000 — $696K -5.4% 0.15% DBT
140 Lexington Industrial Development Authority 52976BCD6 Feb 2026 650,000 — $645K -1.2% 0.14% DBT
141 Development Authority of Rockdale County 77300QAL1 Feb 2026 1,095,000 — $554K +0.9% 0.12% DBT
142 Henrico County Economic Development Authority 42605QGX5 Feb 2026 500,000 — $494K -1.7% 0.11% DBT
143 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 74529JPX7 Feb 2026 500,000 — $494K +0.7% 0.11% DBT
144 Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 74527EFK9 Feb 2026 425,000 — $443K -1.7% 0.10% DBT
145 Virginia College Building Authority 92778FJK0 Feb 2026 500,000 — $422K -5.1% 0.09% DBT
146 Virginia College Building Authority 92778FJJ3 Feb 2026 450,000 — $340K -3.2% 0.08% DBT
147 Development Authority of Rockdale County 77300QAK3 Feb 2026 320,000 — $334K -2.6% 0.07% DBT
148 Salem Economic Development Authority 794565BK6 Feb 2026 300,000 — $317K -0.1% 0.07% DBT
149 Lake Houston Redevelopment Authority 51001QAF1 Feb 2026 250,000 — $261K -1.2% 0.06% DBT
150 Lake Houston Redevelopment Authority 51001QAE4 Feb 2026 225,000 — $232K -0.9% 0.05% DBT
151 Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 74527EFT0 Feb 2026 200,000 — $191K -3.6% 0.04% DBT
152 Virginia College Building Authority 92778WMR4 Feb 2026 75,000 — $75K -0.8% 0.02% DBT
✕ Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YCS6 — 1,975,000 SOLD $1.9M — — —