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Holdings (Monthly) Guide ↗

Franklin Federal Limited-Term Tax-Free Income Fund

· Franklin Tax Free Trust
Monthly Holdings $876M AUM 30 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 27 New 3 Added 15 Reduced 30 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
City of New York NY 64966SMQ6 12,000,000 SOLD $12.0M
City of New York NY 64966MU98 5,000,000 SOLD $5.0M
City of Minneapolis MN 60374VEJ8 4,200,000 SOLD $4.2M
City of Newark NJ 650367TD7 4,000,000 SOLD $4.0M
New York City Municipal Water Finance Authority 64972GZW7 3,900,000 SOLD $3.9M
Ohio Air Quality Development Authority 677525WY9 3,500,000 SOLD $3.5M
Development Authority of Monroe County (The) 610530FX0 3,500,000 SOLD $3.5M
Camden County Improvement Authority (The) 13281RAF0 3,200,000 SOLD $3.2M
Development Authority of Burke County (The) 121342QJ1 3,000,000 SOLD $3.0M
Ohio Housing Finance Agency 676900WK5 3,000,000 SOLD $3.0M
California Municipal Finance Authority 13048RAH0 2,000,000 SOLD $2.0M
City of Horace ND 440365JC9 1,750,000 SOLD $1.8M
California Municipal Finance Authority 13048RAJ6 1,500,000 SOLD $1.5M
Iowa Finance Authority 46247SBP8 1,500,000 SOLD $1.5M
Health & Educational Facilities Authority of the State of Missouri 606901WT9 1,300,000 SOLD $1.3M
Town of Chestertown MD 166630AE3 1,035,000 SOLD $1.0M
Jersey City Municipal Utilities Authority 476624DQ1 1,000,000 SOLD $1.0M
Cortland Enlarged City School District 220660DV3 1,000,000 SOLD $1.0M
California Infrastructure & Economic Development Bank 13034AN48 800,000 SOLD $0.8M
Lakes by the Bay South Community Development District 51206QAM9 710,000 SOLD $0.7M
City of Worcester 981306R96 700,000 SOLD $0.7M
Allentown Neighborhood Improvement Zone Development Authority 018444BN8 500,000 SOLD $0.5M
Rhode Island Health and Educational Building Corp. 762244FD8 465,000 SOLD $0.5M
Missouri Development Finance Board 60636SHL1 405,000 SOLD $0.4M
City of Horace ND 440365JD7 385,000 SOLD $0.4M
Illinois Finance Authority 45204FXJ9 340,000 SOLD $0.3M
New York City Transitional Finance Authority 64972JMR6 270,000 SOLD $0.3M
Colorado Health Facilities Authority 19648FZT4 250,000 SOLD $0.3M
River Hall Community Development District 768247AM0 220,000 SOLD $0.2M
Roswell Development Authority 77853AAA1 100,000 SOLD $0.1M