Holdings (Monthly)
Guide ↗
Franklin Federal Limited-Term Tax-Free Income Fund
· Franklin Tax Free Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | New York City Municipal Water Finance Authority | 64972GMK7 | Feb 2026 | 10,000,000 | -2,000,000 | $10.0M | -16.7% | 1.15% | STIV |
| 2 | Massachusetts Housing Finance Agency | 57587GRC1 | Feb 2026 | 4,155,000 | -425,000 | $4.2M | -9.4% | 0.48% | DBT |
| 3 | Public Finance Authority | 74448AAA0 | Feb 2026 | 2,265,000 | -5,000 | $2.3M | -1.7% | 0.27% | DBT |
| 4 | New Hampshire Business Finance Authority | 63607WAW4 | Feb 2026 | 987,928 | -2,221 | $968K | -5.3% | 0.11% | DBT |
| 5 | New York State Housing Finance Agency | 64987JSF9 | Feb 2026 | 810,000 | -1,075,000 | $805K | -57.3% | 0.09% | DBT |
| 6 | Village Community Development District No. 15 | 92708KAF4 | Feb 2026 | 555,000 | -180,000 | $558K | -25.0% | 0.06% | DBT |
| 7 | Iowa Finance Authority | 46247SFC3 | Feb 2026 | 440,000 | -200,000 | $457K | -31.4% | 0.05% | DBT |
| 8 | Babcock Ranch Community Independent Special District | 05616KBC3 | Feb 2026 | 420,000 | -95,000 | $411K | -19.7% | 0.05% | DBT |
| 9 | Keys Edge Community Development District | 49333FAA9 | Feb 2026 | 345,000 | -60,000 | $348K | -15.6% | 0.04% | DBT |
| 10 | Wisconsin Health & Educational Facilities Authority | 97712JJH7 | Feb 2026 | 225,000 | -230,000 | $225K | -50.6% | 0.03% | DBT |
| 11 | Poitras East Community Development District | 73086BAA7 | Feb 2026 | 200,000 | -100,000 | $201K | -33.6% | 0.02% | DBT |
| 12 | Villamar Community Development District | 92715KAF5 | Feb 2026 | 200,000 | -40,000 | $198K | -17.7% | 0.02% | DBT |
| 13 | Summerstone Community Development District | 865711AB1 | Feb 2026 | 135,000 | -30,000 | $134K | -19.1% | 0.02% | DBT |
| 14 | Middleton Community Development District A | 596681AA4 | Feb 2026 | 100,000 | -100,000 | $101K | -50.0% | 0.01% | DBT |
| 15 | Eden Hills Community Development District | 279449AB8 | Feb 2026 | 90,000 | -20,000 | $89K | -19.4% | 0.01% | DBT |