Holdings (Monthly)
Guide ↗
Franklin Federal Intermediate-Term Tax-Free Income Fund
· Franklin Tax Free Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Florida Development Finance Corp. | 340618DR5 | Feb 2026 | 15,000,000 | -5,000,000 | $14.8M | -25.5% | 0.73% | DBT |
| 2 | Capital Trust Authority | 14054XAA1 | Feb 2026 | 17,195,000 | -5,000 | $14.7M | -0.4% | 0.73% | DBT |
| 3 | California Municipal Finance Authority | 13050WAB7 | Feb 2026 | 13,347,207 | -42,396 | $11.9M | -0.8% | 0.59% | DBT |
| 4 | Washington State Housing Finance Commission | 93978TS59 | Feb 2026 | 6,374,895 | -29,714 | $6.1M | -3.5% | 0.30% | DBT |
| 5 | Public Finance Authority | 74448AAA0 | Feb 2026 | 5,325,000 | -5,000 | $5.5M | -1.5% | 0.27% | DBT |
| 6 | Franklin Municipal Green Bond ETF | 35473P850 | Feb 2026 | 220,000 | -400,000 | $5.3M | -65.0% | 0.26% | — |
| 7 | Oregon State Facilities Authority | 68608JXF3 | Feb 2026 | 3,000,000 | -7,700,000 | $3.0M | -72.0% | 0.15% | STIV |
| 8 | Lakeside Place PFC | 512179AA0 | Feb 2026 | 3,646,511 | -82,701 | $2.9M | -4.6% | 0.14% | DBT |
| 9 | Golden State Tobacco Securitization Corp. | 38122ND82 | Feb 2026 | 2,205,000 | -755,000 | $2.0M | -26.7% | 0.10% | DBT |
| 10 | New Hampshire Business Finance Authority | 63607WAW4 | Feb 2026 | 1,481,893 | -3,331 | $1.5M | -5.3% | 0.07% | DBT |
| 11 | Village Community Development District No. 15 | 92708KAG2 | Feb 2026 | 990,000 | -10,000 | $1.0M | -3.1% | 0.05% | DBT |
| 12 | Village Community Development District No. 15 | 92708KAH0 | Feb 2026 | 990,000 | -10,000 | $991K | -2.2% | 0.05% | DBT |
| 13 | Harvest Ridge Community Development District | 41756PAA2 | Feb 2026 | 205,000 | -35,000 | $208K | -15.5% | 0.01% | DBT |