Mutual Fund Database

Franklin Templeton Group of Funds > Franklin Tax Free Trust

Franklin Maryland Tax-Free Income Fund

Series ID: S000006917
LEI: 5493004RAW8FG3PMDF33
SEC CIK: 757010
$312.89M Avg Monthly Net Assets
$302.52M Total Assets
$2.37M Total Liabilities
$300.15M Net Assets
Franklin Maryland Tax-Free Income Fund is a Mutual Fund in Franklin Tax Free Trust from Franklin Templeton Group of Funds, based in California, United States of America. The fund has five share classes and monthly net assets of $312.89M. On July 23rd, 2024 it reported 102 holdings, the largest being Maryland Stadium Authority (4.0%), Maryland Health & Higher Educational Facilities Authority (3.4%) and Howard County Housing Commission (3.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Advisor Class C000079635 FMDZX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.18% (Max)-4.12% (Min)
Class A C000205896 FQMDX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.16% (Max)-4.14% (Min)
Class A1 C000018767 FMDTX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.17% (Max)-4.13% (Min)
Class C C000018768 FMDIX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.09% (Max)-4.09% (Min)
Class R6 C000194358 FMDQX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.18% (Max)-4.01% (Min)

Holdings

From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Capital Trust Authority, Series 2024 Long Debt US $2M – 0.69
City of Baltimore, Series 2016 (City of Baltimore MD) Long Debt US $3M – 0.98
City of Baltimore, Series 2017 A (City of Baltimore MD) Long Debt US $2M – 0.68
City of Dallas, Series 2022 A (City of Dallas Housing Finance Corp.) Long Debt US $539K – 0.18
City of Gaithersburg, Series 2022 (City of Gaithersburg MD) Long Debt US $1M – 0.46
County of Anne Arundel, Series 2009 (County of Anne Arundel MD) Long Debt US $2M – 0.59
County of Baltimore, Series 2023 (County of Baltimore MD) Long Debt US $6M – 2.15
County of Frederick, Series 2020 C (County of Frederick MD) Long Debt US $3M – 1.15
County of Harford, Series 2021 (County of Harford MD) Long Debt US $751K – 0.25
County of Harford, Series 2021 (County of Harford MD) Long Debt US $657K – 0.22
County of Harford, Series 2021 (County of Harford MD) Long Debt US $152K – 0.05
County of Montgomery, Series 2017 E (County of Montgomery MD) Long Short-term investment vehicle US $2M – 0.60
County of Prince George's, Series 2018 A (County of Prince George's MD) Long Debt US $3M – 1.01
Development Authority of Rockdale County, Series 2021 A-1 Long Debt US $1M – 0.36
Howard County Housing Commission, Series 2013 Long Debt US $10M – 3.33
Howard County Housing Commission, Series 2016 Long Debt US $2M – 0.60
Howard County Housing Commission, Series 2017 Long Debt US $5M – 1.69
HTA HRRB Custodial Trust, Series 2007 CC Long Debt PR $345K – 0.11
HTA TRRB Custodial Trust, Series 2005 L Long Debt PR $1M – 0.42
HTA TRRB Custodial Trust, Series 2005 L Long Debt PR $804K – 0.27
Maryland Community Development Administration Local Government Infrastructure, Series 2017 A-1 Long Debt US $2M – 0.73
Maryland Community Development Administration Local Government Infrastructure, Series 2018 A-1 Long Debt US $1M – 0.45
Maryland Community Development Administration Local Government Infrastructure, Series 2019 B-1 Long Debt US $3M – 0.95
Maryland Community Development Administration, Series 2019 D Long Debt US $1M – 0.42
Maryland Community Development Administration, Series 2019 D Long Debt US $828K – 0.28
Maryland Economic Development Corp., Series 2012 Long Debt US $2M – 0.83
Maryland Economic Development Corp., Series 2012 Long Debt US $2M – 0.50
Maryland Economic Development Corp., Series 2012 Long Debt US $941K – 0.31
Maryland Economic Development Corp., Series 2013 Long Debt US $5M – 1.67
Maryland Economic Development Corp., Series 2013 Long Debt US $2M – 0.68
Maryland Economic Development Corp., Series 2016 Long Debt US $4M – 1.44
Maryland Economic Development Corp., Series 2016 Long Debt US $3M – 1.11
Maryland Economic Development Corp., Series 2020 Long Debt US $1M – 0.42
Maryland Economic Development Corp., Series 2020 Long Debt US $921K – 0.31
Maryland Economic Development Corp., Series 2022 A Long Debt US $5M – 1.74
Maryland Economic Development Corp., Series 2022 A Long Debt US $5M – 1.66
Maryland Economic Development Corp., Series 2022 B Long Debt US $5M – 1.72
Maryland Economic Development Corp., Series 2022 B Long Debt US $5M – 1.71
Maryland Health & Higher Educational Facilities Authority, Series 1997 Long Debt US $6M – 2.01
Maryland Health & Higher Educational Facilities Authority, Series 2001 Long Debt US $660K – 0.22
Maryland Health & Higher Educational Facilities Authority, Series 2004 Long Debt US $5M – 1.68
Maryland Health & Higher Educational Facilities Authority, Series 2012 Long Debt US $1M – 0.33
Maryland Health & Higher Educational Facilities Authority, Series 2013 A Long Debt US $5M – 1.67
Maryland Health & Higher Educational Facilities Authority, Series 2014 Long Debt US $2M – 0.74
Maryland Health & Higher Educational Facilities Authority, Series 2015 Long Debt US $9M – 2.85
Maryland Health & Higher Educational Facilities Authority, Series 2015 Long Debt US $2M – 0.70
Maryland Health & Higher Educational Facilities Authority, Series 2016 Long Debt US $5M – 1.58
Maryland Health & Higher Educational Facilities Authority, Series 2016 Long Debt US $4M – 1.35
Maryland Health & Higher Educational Facilities Authority, Series 2016 A Long Debt US $10M – 3.28
Maryland Health & Higher Educational Facilities Authority, Series 2016 A Long Debt US $4M – 1.40
Maryland Health & Higher Educational Facilities Authority, Series 2017 A Long Debt US $7M – 2.40
Maryland Health & Higher Educational Facilities Authority, Series 2017 A Long Debt US $5M – 1.69
Maryland Health & Higher Educational Facilities Authority, Series 2017 B Long Debt US $10M – 3.41
Maryland Health & Higher Educational Facilities Authority, Series 2017 D Long Debt US $5M – 1.54
Maryland Health & Higher Educational Facilities Authority, Series 2019 A Long Debt US $2M – 0.68
Maryland Health & Higher Educational Facilities Authority, Series 2020 Long Debt US $2M – 0.52
Maryland Health & Higher Educational Facilities Authority, Series 2020 Long Debt US $815K – 0.27
Maryland Health & Higher Educational Facilities Authority, Series 2021 A Long Debt US $3M – 0.91
Maryland Health & Higher Educational Facilities Authority, Series 2021 A Long Debt US $2M – 0.56
Maryland Health & Higher Educational Facilities Authority, Series 2021 A Long Debt US $1M – 0.42
Maryland Health & Higher Educational Facilities Authority, Series 2021 A Long Debt US $1M – 0.36
Maryland Health & Higher Educational Facilities Authority, Series 2021 A Long Debt US $862K – 0.29
Maryland Health & Higher Educational Facilities Authority, Series 2021 A Long Debt US $829K – 0.28
Maryland Health & Higher Educational Facilities Authority, Series 2021 A Long Debt US $645K – 0.21
Maryland Health & Higher Educational Facilities Authority, Series 2021 A Long Debt US $335K – 0.11
Maryland Health & Higher Educational Facilities Authority, Series 2021 B Long Debt US $2M – 0.56
Maryland Health & Higher Educational Facilities Authority, Series 2023 Long Debt US $2M – 0.52
Maryland Industrial Development Financing Authority, Series 2019 Long Debt US $1M – 0.35
Maryland Industrial Development Financing Authority, Series 2019 Long Debt US $557K – 0.19
Maryland Stadium Authority, Series 2016 Long Debt US $4M – 1.40
Maryland Stadium Authority, Series 2020 A Long Debt US $12M – 4.04
Maryland Stadium Authority, Series 2021 (Maryland Stadium Authority Built to Learn Revenue) Long Debt US $2M – 0.54
Maryland Stadium Authority, Series 2022 A (Maryland Stadium Authority Built to Learn Revenue) Long Debt US $5M – 1.58
Maryland State Transportation Authority, Series 2020 Long Debt US $4M – 1.28
Maryland State Transportation Authority, Series 2021 A Long Debt US $2M – 0.70
Montgomery County Housing Opportunities Commission, Series 2023 C Long Debt US $958K – 0.32
New Jersey Transportation Trust Fund Authority, Series 2022 BB Long Debt US $2M – 0.82
Pecan Public Facility Corp., Series 2022 A-2 Long Debt US $1M – 0.34
Public Finance Authority, Series 2022 A Long Debt US $508K – 0.17
Public Finance Authority, Series 2022, Class B-1 Long Debt US $646K – 0.22
Puerto Rico Electric Power Authority, Escrow Account Long Equity-common PR $80K 100K 0.03
Puerto Rico Electric Power Authority, Series VV Long Debt PR $2M – 0.66
Puerto Rico Electric Power Authority, Series WW Long Debt PR $523K – 0.17
Puerto Rico Sales Tax Financing Corp., Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) Long Debt PR $4M – 1.19
Puerto Rico Sales Tax Financing Corp., Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) Long Debt PR $2M – 0.63
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 Long Debt US $594K – 0.20
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 Long Debt US $594K – 0.20
South Carolina Jobs-Economic Development Authority, Series 2022 A-2 Long Debt US $961K – 0.32
State of Maryland Department of Transportation, Series 2021 B Long Debt US $3M – 1.04
State of Maryland Department of Transportation, Series 2021 B Long Debt US $3M – 1.03
State of Maryland, Series 2022 A Long Debt US $9M – 2.98
Town of Chestertown, Series 2021 A (Town of Chestertown MD) Long Debt US $3M – 1.06
Town of Chestertown, Series 2021 A (Town of Chestertown MD) Long Debt US $3M – 0.93
Town of Chestertown, Series 2021 A (Town of Chestertown MD) Long Debt US $2M – 0.82
University System of Maryland, Series 2021 A Long Debt US $5M – 1.65
Washington Metropolitan Area Transit Authority, Series 2020 A Long Debt US $3M – 0.88
Washington Metropolitan Area Transit Authority, Series 2021 A (Washington Metropolitan Area Transit Authority Dedicated Revenue) Long Debt US $3M – 1.06
Washington Metropolitan Area Transit Authority, Series 2023 A (Washington Metropolitan Area Transit Authority Dedicated Revenue) Long Debt US $3M – 0.90
Washington Metropolitan Area Transit Authority, Series 2023 A (Washington Metropolitan Area Transit Authority Dedicated Revenue) Long Debt US $2M – 0.81
Washington State Housing Finance Commission, Series 2021 A Long Debt US $594K – 0.20
Washington Suburban Sanitary Commission, Series 2016 Long Debt US $5M – 1.61
Washington Suburban Sanitary Commission, Series 2023 Long Debt US $9M – 3.06

Address

Franklin Tax Free Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America

Websites

Directors

Rupert H. Johnson, Jr.
Harris J. Ashton
Terrence J. Checki
Larry D. Thompson
Edith E. Holiday
Gregory E. Johnson
J. Michael Luttig
Mary C. Choksi
Valerie M. Williams

Transfer Agents

Franklin Templeton Investor Services, LLC
FIS Investor Services LLC /TA

Pricing Services

LSEG
IHS Markit Ltd.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.

Custodians

JPMorgan Chase Bank, N.A.
The Bank of New York Mellon

Shareholder Servicing Agents

Franklin Templeton Investor Services, LLC

Admins

JPMorgan Chase Bank, N.A.
Franklin Templeton Services, LLC

Brokers

N/A