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Holdings (Monthly) Guide ↗

Franklin Federal Intermediate-Term Tax-Free Income Fund

· Franklin Tax Free Trust
Monthly Holdings $2.0B AUM 17 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 22 New 2 Added 13 Reduced 17 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
University of California 91412GSK2 15,000,000 SOLD $15.0M
Tarrant Regional Water District 876448JK8 13,865,000 SOLD $13.2M
State of Washington 93974EH74 10,000,000 SOLD $11.0M
City of New York NY 64966SMQ6 7,300,000 SOLD $7.3M
Ohio Housing Finance Agency 676900WK5 6,850,000 SOLD $6.8M
University of Connecticut 914233F63 5,025,000 SOLD $5.0M
Michigan Finance Authority 59447TPR8 4,750,000 SOLD $4.5M
City of Rochester MN 771902HS5 3,900,000 SOLD $3.9M
Iowa Finance Authority 46247SBP8 3,250,000 SOLD $3.2M
Village of Bellwood IL 080031AH0 2,750,000 SOLD $2.8M
New York City Transitional Finance Authority Future Tax Secured Revenue 64971WEY2 2,400,000 SOLD $2.4M
Rhode Island Health and Educational Building Corp. 762244PA3 2,000,000 SOLD $2.0M
Chicago Park District 167615F99 1,500,000 SOLD $1.6M
Maryland Health & Higher Educational Facilities Authority 57421CHW7 1,000,000 SOLD $1.0M
Louisiana Public Facilities Authority 546399CZ7 15,000 SOLD $0.0M
Louisiana Public Facilities Authority 546399CW4 10,000 SOLD $0.0M
Louisiana Public Facilities Authority 546399CX2 5,000 SOLD $0.0M