Holdings (Monthly)
Guide ↗
Franklin Virginia Tax-Free Income Fund
· Franklin Tax Free Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Winchester Economic Development Authority | 973122AV6 | Feb 2026 | 20,000,000 | $20.0M | 4.47% | STIV |
| 2 | Virginia Small Business Financing Authority | 928097AC8 | Feb 2026 | 7,600,000 | $7.6M | 1.69% | DBT |
| 3 | Northern Virginia Transportation Commission | 66604PAX3 | Feb 2026 | 7,090,000 | $7.3M | 1.64% | DBT |
| 4 | City of Norfolk VA Water Revenue | 656009NN3 | Feb 2026 | 6,920,000 | $7.1M | 1.58% | DBT |
| 5 | City of Norfolk VA Water Revenue | 656009NP8 | Feb 2026 | 6,925,000 | $7.0M | 1.57% | DBT |
| 6 | Virginia College Building Authority | 92778VCW6 | Feb 2026 | 7,000,000 | $7.0M | 1.57% | DBT |
| 7 | Virginia Small Business Financing Authority | 928104QJ0 | Feb 2026 | 6,825,000 | $6.9M | 1.55% | DBT |
| 8 | Virginia Resources Authority | 92818MN22 | Feb 2026 | 6,655,000 | $6.8M | 1.53% | DBT |
| 9 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDS5 | Feb 2026 | 6,400,000 | $6.7M | 1.49% | DBT |
| 10 | Virginia Port Authority Commonwealth Port Fund | 928075KG4 | Feb 2026 | 6,000,000 | $6.4M | 1.44% | DBT |
| 11 | Virginia Small Business Financing Authority | 928103AU4 | Feb 2026 | 7,500,000 | $6.4M | 1.44% | DBT |
| 12 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JPW9 | Feb 2026 | 6,400,000 | $6.2M | 1.39% | DBT |
| 13 | Riverside Regional Jail Authority | 769312EP0 | Feb 2026 | 6,215,000 | $6.2M | 1.39% | DBT |
| 14 | Virginia Small Business Financing Authority | 928104PX0 | Feb 2026 | 7,000,000 | $6.2M | 1.39% | DBT |
| 15 | City of Virginia Beach VA | 9277342J1 | Feb 2026 | 5,000,000 | $5.9M | 1.31% | DBT |
| 16 | Virginia Public School Authority | 92817TPU4 | Feb 2026 | 5,595,000 | $5.9M | 1.31% | DBT |
| 17 | Virginia Public Building Authority | 928173EJ8 | Feb 2026 | 5,295,000 | $5.9M | 1.31% | DBT |
| 18 | Hampton Roads Transportation Accountability Commission | 40934TAW3 | Feb 2026 | 5,505,000 | $5.8M | 1.29% | DBT |
| 19 | Albemarle County Economic Development Authority | 012663AM2 | Feb 2026 | 5,700,000 | $5.7M | 1.27% | STIV |
| 20 | Virginia Public School Authority | 92818HLV1 | Feb 2026 | 5,280,000 | $5.6M | 1.26% | DBT |
| 21 | City of Alexandria VA | 015303DZ0 | Feb 2026 | 5,500,000 | $5.6M | 1.25% | DBT |
| 22 | Lynchburg Economic Development Authority | 55123TBS0 | Feb 2026 | 6,305,000 | $5.5M | 1.23% | DBT |
| 23 | Virginia Commonwealth Transportation Board | 927793Q28 | Feb 2026 | 5,000,000 | $5.4M | 1.20% | DBT |
| 24 | Virginia Port Authority | 928077LB0 | Feb 2026 | 5,000,000 | $5.3M | 1.19% | DBT |
| 25 | Farmville Industrial Development Authority | 311617BF0 | Feb 2026 | 5,000,000 | $5.3M | 1.18% | DBT |
| 26 | Fairfax County Economic Development Authority | 30384AAT7 | Feb 2026 | 5,085,000 | $5.2M | 1.16% | DBT |
| 27 | Metropolitan Washington Airports Authority Aviation Revenue | 592647KM2 | Feb 2026 | 5,000,000 | $5.2M | 1.15% | DBT |
| 28 | Hampton Roads Sanitation District | 409327HR7 | Feb 2026 | 5,000,000 | $5.1M | 1.13% | DBT |
| 29 | Fairfax County Water Authority | 303891D85 | Feb 2026 | 5,000,000 | $5.1M | 1.13% | DBT |
| 30 | Hampton Roads Transportation Accountability Commission | 409328AX9 | Feb 2026 | 4,885,000 | $5.0M | 1.12% | DBT |
| 31 | Virginia Small Business Financing Authority | 928097AA2 | Feb 2026 | 5,000,000 | $5.0M | 1.12% | DBT |
| 32 | Henrico County Economic Development Authority | 42605QHN6 | Feb 2026 | 5,000,000 | $5.0M | 1.12% | DBT |
| 33 | Isle Wight County Industrial Development Authority | 464637AS6 | Feb 2026 | 4,680,000 | $4.9M | 1.10% | DBT |
| 34 | City of Hopewell VA Sewer System Revenue | 439733BB1 | Feb 2026 | 4,850,000 | $4.9M | 1.08% | DBT |
| 35 | County of Fairfax VA Sewer Revenue | 303867NJ0 | Feb 2026 | 4,500,000 | $4.8M | 1.07% | DBT |
| 36 | Farmville Industrial Development Authority | 311617AR5 | Feb 2026 | 5,000,000 | $4.7M | 1.05% | DBT |
| 37 | Fairfax County Industrial Development Authority | 30382VAZ9 | Feb 2026 | 5,000,000 | $4.7M | 1.05% | DBT |
| 38 | Albemarle County Economic Development Authority | 01266TAR4 | Feb 2026 | 5,215,000 | $4.7M | 1.04% | DBT |
| 39 | Lynchburg Economic Development Authority | 55123TAS1 | Feb 2026 | 4,500,000 | $4.5M | 1.01% | DBT |
| 40 | Virginia Small Business Financing Authority | 928105BZ7 | Feb 2026 | 5,000,000 | $4.4M | 0.99% | DBT |
| 41 | Metropolitan Washington Airports Authority Aviation Revenue | 592647MC2 | Feb 2026 | 4,000,000 | $4.2M | 0.93% | DBT |
| 42 | Virginia Small Business Financing Authority | 928103AY6 | Feb 2026 | 4,000,000 | $4.1M | 0.93% | DBT |
| 43 | Virginia Small Business Financing Authority | 928105BV6 | Feb 2026 | 4,000,000 | $4.1M | 0.92% | DBT |
| 44 | Virginia Commonwealth Transportation Board | 92778UBD1 | Feb 2026 | 4,000,000 | $4.1M | 0.91% | DBT |
| 45 | Virginia College Building Authority | 92778WNA0 | Feb 2026 | 3,925,000 | $4.0M | 0.89% | DBT |
| 46 | Virginia College Building Authority | 92778FKP7 | Feb 2026 | 4,800,000 | $4.0M | 0.88% | DBT |
| 47 | Chesapeake Hospital Authority | 16532VBR4 | Feb 2026 | 4,000,000 | $3.9M | 0.87% | DBT |
| 48 | Virginia Small Business Financing Authority | 928104NW4 | Feb 2026 | 3,820,000 | $3.9M | 0.86% | DBT |
| 49 | Roanoke Economic Development Authority | 770082CA1 | Feb 2026 | 4,000,000 | $3.8M | 0.84% | DBT |
| 50 | New Jersey Transportation Trust Fund Authority | 6461364D0 | Feb 2026 | 3,460,000 | $3.7M | 0.83% | DBT |
| 51 | Virginia Small Business Financing Authority | 928104NY0 | Feb 2026 | 3,680,000 | $3.7M | 0.82% | DBT |
| 52 | Capital Trust Authority | 14054XAA1 | Feb 2026 | 4,025,000 | $3.4M | 0.77% | DBT |
| 53 | County of Fairfax VA | 30382APS5 | Feb 2026 | 3,395,000 | $3.4M | 0.77% | DBT |
| 54 | Metropolitan Washington Airports Authority Aviation Revenue | 592647NG2 | Feb 2026 | 3,250,000 | $3.4M | 0.77% | DBT |
| 55 | Virginia Public School Authority | 92817TJC1 | Feb 2026 | 3,295,000 | $3.4M | 0.76% | DBT |
| 56 | County of Fairfax VA Sewer Revenue | 303867NH4 | Feb 2026 | 3,070,000 | $3.3M | 0.73% | DBT |
| 57 | Washington Metropolitan Area Transit Authority | 93878YAV1 | Feb 2026 | 3,145,000 | $3.3M | 0.73% | DBT |
| 58 | Capital Trust Agency, Inc. | 14052TDU5 | Feb 2026 | 3,456,000 | $3.2M | 0.71% | DBT |
| 59 | Virginia College Building Authority | 92778FLZ4 | Feb 2026 | 3,000,000 | $3.2M | 0.71% | DBT |
| 60 | Virginia Housing Development Authority | 92812WNU4 | Feb 2026 | 3,000,000 | $3.0M | 0.68% | DBT |
| 61 | Alexandria Sanitation Authority | 015343AY2 | Feb 2026 | 2,830,000 | $3.0M | 0.68% | DBT |
| 62 | Fairfax County Industrial Development Authority | 30382VAU0 | Feb 2026 | 3,000,000 | $2.9M | 0.66% | DBT |
| 63 | Commonwealth of Virginia | 9281093Q8 | Feb 2026 | 2,710,000 | $2.9M | 0.65% | DBT |
| 64 | Virginia Small Business Financing Authority | 928104MX3 | Feb 2026 | 2,750,000 | $2.8M | 0.64% | DBT |
| 65 | Virginia College Building Authority | 92778FKN2 | Feb 2026 | 2,750,000 | $2.8M | 0.62% | DBT |
| 66 | Norfolk Airport Authority | 655857EJ5 | Feb 2026 | 2,675,000 | $2.8M | 0.62% | DBT |
| 67 | Albemarle County Economic Development Authority | 01266TAP8 | Feb 2026 | 2,725,000 | $2.7M | 0.61% | DBT |
| 68 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YBQ1 | Feb 2026 | 2,530,000 | $2.7M | 0.61% | DBT |
| 69 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YCR8 | Feb 2026 | 2,500,000 | $2.7M | 0.60% | DBT |
| 70 | Guam Government Waterworks Authority | 40065FFK5 | Feb 2026 | 2,500,000 | $2.6M | 0.59% | DBT |
| 71 | Albemarle County Economic Development Authority | 01266TAQ6 | Feb 2026 | 2,800,000 | $2.6M | 0.58% | DBT |
| 72 | Commonwealth of Virginia | 928110BE4 | Feb 2026 | 2,445,000 | $2.6M | 0.57% | DBT |
| 73 | County of Fairfax VA | 30382APR7 | Feb 2026 | 2,455,000 | $2.5M | 0.56% | DBT |
| 74 | City of Chesapeake VA Chesapeake Expressway Toll Road Revenue | 16532RBW2 | Feb 2026 | 2,500,000 | $2.5M | 0.56% | DBT |
| 75 | Public Finance Authority | 74441XJE0 | Feb 2026 | 4,965,000 | $2.5M | 0.56% | DBT |
| 76 | Virginia Small Business Financing Authority | 928103AS9 | Feb 2026 | 2,500,000 | $2.5M | 0.55% | DBT |
| 77 | Isle of Wight County Economic Development Authority | 464637AQ0 | Feb 2026 | 2,260,000 | $2.4M | 0.54% | DBT |
| 78 | Alexandria Industrial Development Authority | 015304FV5 | Feb 2026 | 2,450,000 | $2.4M | 0.53% | DBT |
| 79 | Virginia Commonwealth Transportation Board | 92778UBC3 | Feb 2026 | 2,260,000 | $2.3M | 0.51% | DBT |
| 80 | Virginia Beach Development Authority | 92774NAX8 | Feb 2026 | 2,215,000 | $2.2M | 0.50% | DBT |
| 81 | Lynchburg Economic Development Authority | 55123TBQ4 | Feb 2026 | 2,350,000 | $2.1M | 0.48% | DBT |
| 82 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YBU2 | Feb 2026 | 2,000,000 | $2.1M | 0.47% | DBT |
| 83 | Guam Government Waterworks Authority | 40065FFJ8 | Feb 2026 | 2,000,000 | $2.1M | 0.46% | DBT |
| 84 | Prince Edward County Industrial Development Authority | 741654AU1 | Feb 2026 | 2,050,000 | $2.1M | 0.46% | DBT |
| 85 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YEC9 | Feb 2026 | 2,000,000 | $2.1M | 0.46% | DBT |
| 86 | Lexington Industrial Development Authority | 52976BCF1 | Feb 2026 | 2,315,000 | $2.1M | 0.46% | DBT |
| 87 | Virginia Small Business Financing Authority | 928104NC8 | Feb 2026 | 2,250,000 | $2.0M | 0.45% | DBT |
| 88 | Fairfax County Water Authority | 303891D44 | Feb 2026 | 2,000,000 | $2.0M | 0.45% | DBT |
| 89 | Virginia Commonwealth Transportation Board | 927793X38 | Feb 2026 | 2,000,000 | $2.0M | 0.45% | DBT |
| 90 | Richmond Economic Development Authority | 76541FAV4 | Feb 2026 | 2,080,000 | $1.9M | 0.44% | DBT |
| 91 | Arlington County Industrial Development Authority | 041438HD7 | Feb 2026 | 2,000,000 | $1.9M | 0.43% | DBT |
| 92 | Williamsburg Economic Development Authority | 969671AV8 | Feb 2026 | 2,000,000 | $1.9M | 0.43% | DBT |
| 93 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YCS6 | Feb 2026 | 1,975,000 | $1.9M | 0.43% | DBT |
| 94 | Lynchburg Economic Development Authority | 55123TAU6 | Feb 2026 | 1,900,000 | $1.9M | 0.42% | STIV |
| 95 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDU0 | Feb 2026 | 1,800,000 | $1.9M | 0.42% | DBT |
| 96 | South Carolina State Housing Finance & Development Authority | 83712EHN7 | Feb 2026 | 2,000,000 | $1.8M | 0.41% | DBT |
| 97 | Northern Virginia Transportation Commission | 66604PAW5 | Feb 2026 | 1,750,000 | $1.8M | 0.41% | DBT |
| 98 | Virginia Beach Development Authority | 92774NAW0 | Feb 2026 | 1,750,000 | $1.8M | 0.40% | DBT |
| 99 | Puerto Rico Electric Power Authority | 74526Q2Q4 | Feb 2026 | 1,700,000 | $1.7M | 0.39% | DBT |
| 100 | Pecan Public Facility Corp. | 705125AB8 | Feb 2026 | 2,100,000 | $1.6M | 0.36% | DBT |
| 101 | Public Finance Authority | 74441XJD2 | Feb 2026 | 1,500,000 | $1.6M | 0.36% | DBT |
| 102 | Lexington Industrial Development Authority | 52976TBG1 | Feb 2026 | 1,500,000 | $1.5M | 0.34% | DBT |
| 103 | Metropolitan Pier & Exposition Authority | 592250DM3 | Feb 2026 | 1,500,000 | $1.5M | 0.34% | DBT |
| 104 | Lynchburg Economic Development Authority | 55123TBR2 | Feb 2026 | 2,000,000 | $1.4M | 0.32% | DBT |
| 105 | Albemarle County Economic Development Authority | 01266TAL7 | Feb 2026 | 1,260,000 | $1.3M | 0.30% | DBT |
| 106 | Henrico County Economic Development Authority | 42605QGY3 | Feb 2026 | 1,425,000 | $1.3M | 0.30% | DBT |
| 107 | Henrico County Economic Development Authority | 42605QGZ0 | Feb 2026 | 1,500,000 | $1.3M | 0.29% | DBT |
| 108 | Virginia Small Business Financing Authority | 928105CP8 | Feb 2026 | 1,250,000 | $1.3M | 0.29% | DBT |
| 109 | Virginia Public Building Authority | 9281723T0 | Feb 2026 | 1,250,000 | $1.3M | 0.29% | DBT |
| 110 | Virginia College Building Authority | 92778FJM6 | Feb 2026 | 1,750,000 | $1.2M | 0.28% | DBT |
| 111 | Metropolitan Transportation Authority | 59261AK48 | Feb 2026 | 1,350,000 | $1.2M | 0.28% | DBT |
| 112 | Albemarle County Economic Development Authority | 01266TAJ2 | Feb 2026 | 1,165,000 | $1.2M | 0.28% | DBT |
| 113 | Henrico County Economic Development Authority | 42605QHK2 | Feb 2026 | 1,125,000 | $1.2M | 0.26% | DBT |
| 114 | Albemarle County Economic Development Authority | 01266TAH6 | Feb 2026 | 1,120,000 | $1.2M | 0.26% | DBT |
| 115 | Albemarle County Economic Development Authority | 01266TAK9 | Feb 2026 | 1,105,000 | $1.2M | 0.26% | DBT |
| 116 | Alexandria Sanitation Authority | 015343AZ9 | Feb 2026 | 1,100,000 | $1.2M | 0.26% | DBT |
| 117 | Lexington Industrial Development Authority | 52976TBD8 | Feb 2026 | 1,105,000 | $1.2M | 0.26% | DBT |
| 118 | Lexington Industrial Development Authority | 52976BCE4 | Feb 2026 | 1,120,000 | $1.1M | 0.25% | DBT |
| 119 | Virginia Port Authority | 928077LA2 | Feb 2026 | 1,000,000 | $1.1M | 0.24% | DBT |
| 120 | Washington State Housing Finance Commission | 939783H58 | Feb 2026 | 1,200,000 | $1.1M | 0.24% | DBT |
| 121 | New Jersey Transportation Trust Fund Authority | 64613CAD0 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 122 | State of Illinois | 452152Q61 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 123 | Virginia Small Business Financing Authority | 928103AR1 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 124 | Public Finance Authority | 74441XHM4 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 125 | Public Finance Authority | 74442PVW2 | Feb 2026 | 1,200,000 | $1.0M | 0.23% | DBT |
| 126 | Chesapeake Hospital Authority | 16532VBQ6 | Feb 2026 | 1,000,000 | $1.0M | 0.22% | DBT |
| 127 | Stafford County & Staunton Industrial Development Authority | 8524122F1 | Feb 2026 | 960,000 | $961K | 0.21% | DBT |
| 128 | Salem Economic Development Authority | 794565AY7 | Feb 2026 | 925,000 | $897K | 0.20% | DBT |
| 129 | Virginia College Building Authority | 92778FJL8 | Feb 2026 | 1,100,000 | $846K | 0.19% | DBT |
| 130 | California Municipal Finance Authority | 130483EV8 | Feb 2026 | 1,000,000 | $843K | 0.19% | DBT |
| 131 | Norfolk Airport Authority | 655857EH9 | Feb 2026 | 800,000 | $841K | 0.19% | DBT |
| 132 | Capital Trust Agency, Inc. | 14052TDY7 | Feb 2026 | 1,100,000 | $781K | 0.17% | DBT |
| 133 | Virginia College Building Authority | 92778FJH7 | Feb 2026 | 795,000 | $736K | 0.16% | DBT |
| 134 | Salem Economic Development Authority | 794565BL4 | Feb 2026 | 700,000 | $735K | 0.16% | DBT |
| 135 | Lexington Industrial Development Authority | 52976BCD6 | Feb 2026 | 650,000 | $653K | 0.15% | DBT |
| 136 | Development Authority of Rockdale County | 77300QAL1 | Feb 2026 | 1,095,000 | $549K | 0.12% | DBT |
| 137 | Henrico County Economic Development Authority | 42605QGX5 | Feb 2026 | 500,000 | $503K | 0.11% | DBT |
| 138 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JPX7 | Feb 2026 | 500,000 | $491K | 0.11% | DBT |
| 139 | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 74527EFK9 | Feb 2026 | 425,000 | $451K | 0.10% | DBT |
| 140 | Virginia College Building Authority | 92778FJK0 | Feb 2026 | 500,000 | $445K | 0.10% | DBT |
| 141 | Virginia College Building Authority | 92778FJJ3 | Feb 2026 | 450,000 | $351K | 0.08% | DBT |
| 142 | Development Authority of Rockdale County | 77300QAK3 | Feb 2026 | 320,000 | $342K | 0.08% | DBT |
| 143 | Salem Economic Development Authority | 794565BK6 | Feb 2026 | 300,000 | $317K | 0.07% | DBT |
| 144 | Lake Houston Redevelopment Authority | 51001QAF1 | Feb 2026 | 250,000 | $264K | 0.06% | DBT |
| 145 | Lake Houston Redevelopment Authority | 51001QAE4 | Feb 2026 | 225,000 | $234K | 0.05% | DBT |
| 146 | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 74527EFT0 | Feb 2026 | 200,000 | $198K | 0.04% | DBT |
| 147 | Virginia College Building Authority | 92778WMR4 | Feb 2026 | 75,000 | $76K | 0.02% | DBT |