Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/23/2026 | Franklin Massachusetts Tax-Free Income Fund · Franklin Tax Free Trust | Feb 2026 | $340M | 113 | EDGAR ↗ |
| 4/23/2026 | Franklin Minnesota Tax-Free Income Fund · Franklin Tax Free Trust | Feb 2026 | $627M | 195 | EDGAR ↗ |
| 4/23/2026 | Franklin Federal Intermediate-Term Tax-Free Income Fund · Franklin Tax Free Trust | Feb 2026 | $2.1B | 574 | EDGAR ↗ |
| 4/23/2026 | Franklin Colorado Tax-Free Income Fund · Franklin Tax Free Trust | Feb 2026 | $498M | 184 | EDGAR ↗ |
| 4/23/2026 | Franklin New Jersey Tax-Free Income Fund · Franklin Tax Free Trust | Feb 2026 | $839M | 211 | EDGAR ↗ |
| 4/23/2026 | Franklin Missouri Tax-Free Income Fund · Franklin Tax Free Trust | Feb 2026 | $638M | 162 | EDGAR ↗ |
| 4/23/2026 | Franklin Oregon Tax-Free Income Fund · Franklin Tax Free Trust | Feb 2026 | $816M | 164 | EDGAR ↗ |
| 4/23/2026 | Franklin High Yield Tax-Free Income Fund · Franklin Tax Free Trust | Feb 2026 | $4.8B | 1,879 | EDGAR ↗ |
| 4/23/2026 | Franklin Ohio Tax-Free Income Fund · Franklin Tax Free Trust | Feb 2026 | $922M | 239 | EDGAR ↗ |
| 4/23/2026 | Franklin North Carolina Tax-Free Income Fund · Franklin Tax Free Trust | Feb 2026 | $587M | 204 | EDGAR ↗ |
| 4/23/2026 | Franklin Connecticut Tax-Free Income Fund · Franklin Tax Free Trust | Feb 2026 | $161M | 97 | EDGAR ↗ |
| 4/23/2026 | Franklin Georgia Tax-Free Income Fund · Franklin Tax Free Trust | Feb 2026 | $270M | 103 | EDGAR ↗ |
| 4/23/2026 | Franklin Virginia Tax-Free Income Fund · Franklin Tax Free Trust | Feb 2026 | $455M | 147 | EDGAR ↗ |
| 4/23/2026 | Franklin Pennsylvania Tax-Free Income Fund · Franklin Tax Free Trust | Feb 2026 | $673M | 211 | EDGAR ↗ |
| 4/23/2026 | Franklin Louisiana Tax-Free Income Fund · Franklin Tax Free Trust | Feb 2026 | $219M | 101 | EDGAR ↗ |
| 4/23/2026 | Franklin Federal Limited-Term Tax-Free Income Fund · Franklin Tax Free Trust | Feb 2026 | $894M | 360 | EDGAR ↗ |
| 4/23/2026 | Franklin Universal Trust | Feb 2026 | $288M | 716 | EDGAR ↗ |
| 4/23/2026 | Federated Hermes Adjustable Rate Fund · Federated Hermes Adjustable Rate Securities Trust | Feb 2026 | $398M | 216 | EDGAR ↗ |
| 4/23/2026 | Federated Hermes Conservative Microshort Fund · Federated Hermes Adviser Series | Feb 2026 | $270M | 109 | EDGAR ↗ |
| 4/23/2026 | Federated Hermes SDG Engagement High Yield Credit Fund · Federated Hermes Adviser Series | Feb 2026 | $188M | 287 | EDGAR ↗ |
| 4/23/2026 | Federated Hermes Conservative Municipal Microshort Fund · Federated Hermes Adviser Series | Feb 2026 | $397M | 138 | EDGAR ↗ |
| 4/23/2026 | Federated Hermes Emerging Markets Equity Fund · Federated Hermes Adviser Series | Feb 2026 | $56M | 51 | EDGAR ↗ |
| 4/23/2026 | Federated Hermes International Equity Fund · Federated Hermes Adviser Series | Feb 2026 | $197M | 81 | EDGAR ↗ |
| 4/23/2026 | Federated Hermes International Growth Fund · Federated Hermes Adviser Series | Feb 2026 | $134M | 73 | EDGAR ↗ |
| 4/23/2026 | Federated Hermes MDT Large Cap Core ETF · Federated Hermes ETF Trust | Feb 2026 | $61M | 150 | EDGAR ↗ |