Franklin Templeton Group of Funds > Franklin Tax Free Trust
Franklin Massachusetts Tax-Free Income Fund
$344.91M
Avg Monthly Net Assets
$285.42M
Total Assets
$985K
Total Liabilities
$284.43M
Net Assets
Franklin Massachusetts 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 $344.91M.
On July 23rd, 2024 it reported 104 holdings, the largest
being Commonwealth of Massachusetts (4.8%), Massachusetts Health & Educational Facilities Authority (3.6%) and Massachusetts Development Finance Agency (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000079636 | FMAHX | |
| Class A | C000205897 | FMAQX | |
| Class A1 | C000018769 | FMISX | |
| Class C | C000018770 | FMAIX | |
| Class R6 | C000194359 | FKTMX |
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 |
|---|---|---|---|---|---|---|
| California Municipal Finance Authority, Series 2022 A-1 | Long | Debt | US | $1M | – | 0.38 |
| Capital Trust Agency, Inc., Series 2021 A-1 | Long | Debt | US | $516K | – | 0.18 |
| Capital Trust Authority, Series 2024 | Long | Debt | US | $2M | – | 0.77 |
| Centennial Gardens LP, First Lien, Delayed Draw CME Term Loan, 1 | Long | Loan | US | $1M | – | 0.35 |
| City of Worcester, Series 2020 A (City of Worcester MA) | Long | Debt | US | $1M | – | 0.48 |
| Commonwealth of Massachusetts, Series 2005 | Long | Debt | US | $14M | – | 4.77 |
| Commonwealth of Massachusetts, Series 2016 B (Commonwealth of Massachusetts Transportation Fund) | Long | Debt | US | $5M | – | 1.68 |
| Commonwealth of Massachusetts, Series 2017 A (Commonwealth of Massachusetts Transportation Fund Revenue) | Long | Debt | US | $5M | – | 1.75 |
| Commonwealth of Massachusetts, Series 2017 F | Long | Debt | US | $5M | – | 1.80 |
| Commonwealth of Massachusetts, Series 2018 A (Commonwealth of Massachusetts Transportation Fund) | Long | Debt | US | $5M | – | 1.81 |
| Commonwealth of Massachusetts, Series 2022 E | Long | Debt | US | $3M | – | 1.12 |
| Commonwealth of Massachusetts, Series 2023 A (Commonwealth of Massachusetts Transportation Fund Revenue) | Long | Debt | US | $5M | – | 1.88 |
| Commonwealth of Massachusetts, Series A | Long | Debt | US | $5M | – | 1.83 |
| Haven at Elgin LLC | Long | Debt | US | $873K | – | 0.31 |
| HTA TRRB Custodial Trust, Series 2005 L | Long | Debt | PR | $201K | – | 0.07 |
| HTA TRRB Custodial Trust, Series 2007 N | Long | Debt | PR | $4M | – | 1.45 |
| Lake Houston Redevelopment Authority, Series 2021 | Long | Debt | US | $242K | – | 0.08 |
| Leon County Housing Finance Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.62 |
| Massachusetts Bay Transportation Authority, Series A | Long | Debt | US | $5M | – | 1.78 |
| Massachusetts Bay Transportation Authority, Series A-1 | Long | Debt | US | $4M | – | 1.57 |
| Massachusetts Bay Transportation Authority, Series B | Long | Debt | US | $3M | – | 0.89 |
| Massachusetts Development Finance Agency, Series 2008 U6E | Long | Short-term investment vehicle | US | $2M | – | 0.53 |
| Massachusetts Development Finance Agency, Series 2014 A | Long | Debt | US | $5M | – | 1.67 |
| Massachusetts Development Finance Agency, Series 2015 F | Long | Debt | US | $5M | – | 1.77 |
| Massachusetts Development Finance Agency, Series 2015 F | Long | Debt | US | $3M | – | 1.05 |
| Massachusetts Development Finance Agency, Series 2016 N | Long | Debt | US | $7M | – | 2.45 |
| Massachusetts Development Finance Agency, Series 2017 | Long | Debt | US | $5M | – | 1.69 |
| Massachusetts Development Finance Agency, Series 2017 | Long | Debt | US | $1M | – | 0.39 |
| Massachusetts Development Finance Agency, Series 2017 S | Long | Debt | US | $5M | – | 1.71 |
| Massachusetts Development Finance Agency, Series 2017 S-1 | Long | Debt | US | $7M | – | 2.56 |
| Massachusetts Development Finance Agency, Series 2017 S-1 | Long | Debt | US | $2M | – | 0.69 |
| Massachusetts Development Finance Agency, Series 2017 T | Long | Debt | US | $4M | – | 1.36 |
| Massachusetts Development Finance Agency, Series 2018 | Long | Debt | US | $5M | – | 1.79 |
| Massachusetts Development Finance Agency, Series 2018 | Long | Debt | US | $3M | – | 1.09 |
| Massachusetts Development Finance Agency, Series 2018 | Long | Debt | US | $1M | – | 0.44 |
| Massachusetts Development Finance Agency, Series 2018 | Long | Debt | US | $1M | – | 0.37 |
| Massachusetts Development Finance Agency, Series 2018 L | Long | Debt | US | $6M | – | 2.17 |
| Massachusetts Development Finance Agency, Series 2019 | Long | Debt | US | $1M | – | 0.45 |
| Massachusetts Development Finance Agency, Series 2019 S-1 | Long | Debt | US | $3M | – | 0.99 |
| Massachusetts Development Finance Agency, Series 2021 | Long | Debt | US | $4M | – | 1.46 |
| Massachusetts Development Finance Agency, Series 2021 | Long | Debt | US | $2M | – | 0.61 |
| Massachusetts Development Finance Agency, Series 2021 | Long | Debt | US | $2M | – | 0.54 |
| Massachusetts Development Finance Agency, Series 2021 | Long | Debt | US | $723K | – | 0.25 |
| Massachusetts Development Finance Agency, Series 2021 | Long | Debt | US | $471K | – | 0.17 |
| Massachusetts Development Finance Agency, Series 2021 | Long | Debt | US | $406K | – | 0.14 |
| Massachusetts Development Finance Agency, Series 2021 | Long | Debt | US | $257K | – | 0.09 |
| Massachusetts Development Finance Agency, Series 2021 B | Long | Debt | US | $3M | – | 1.09 |
| Massachusetts Development Finance Agency, Series 2021 B | Long | Debt | US | $2M | – | 0.78 |
| Massachusetts Development Finance Agency, Series 2021 C | Long | Debt | US | $1M | – | 0.41 |
| Massachusetts Development Finance Agency, Series 2021 G | Long | Debt | US | $6M | – | 2.01 |
| Massachusetts Development Finance Agency, Series 2021 G | Long | Debt | US | $3M | – | 0.94 |
| Massachusetts Development Finance Agency, Series 2021 I | Long | Debt | US | $3M | – | 1.03 |
| Massachusetts Development Finance Agency, Series 2022 | Long | Debt | US | $3M | – | 0.90 |
| Massachusetts Development Finance Agency, Series 2022 | Long | Debt | US | $996K | – | 0.35 |
| Massachusetts Development Finance Agency, Series 2022 | Long | Debt | US | $872K | – | 0.31 |
| Massachusetts Development Finance Agency, Series 2022 | Long | Debt | US | $453K | – | 0.16 |
| Massachusetts Development Finance Agency, Series 2022 | Long | Debt | US | $445K | – | 0.16 |
| Massachusetts Development Finance Agency, Series 2023 G | Long | Debt | US | $4M | – | 1.31 |
| Massachusetts Development Finance Agency, Series 2023 M | Long | Debt | US | $2M | – | 0.59 |
| Massachusetts Development Finance Agency, Series 2023 N | Long | Debt | US | $2M | – | 0.61 |
| Massachusetts Development Finance Agency, Series 2024 B | Long | Debt | US | $3M | – | 1.20 |
| Massachusetts Development Finance Agency, Series 2024 D | Long | Debt | US | $2M | – | 0.55 |
| Massachusetts Development Finance Agency, Series BB-1 | Long | Debt | US | $5M | – | 1.69 |
| Massachusetts Educational Financing Authority, Series 2017 B | Long | Debt | US | $2M | – | 0.79 |
| Massachusetts Educational Financing Authority, Series 2021 C | Long | Debt | US | $2M | – | 0.69 |
| Massachusetts Educational Financing Authority, Series 2023 C | Long | Debt | US | $4M | – | 1.43 |
| Massachusetts Health & Educational Facilities Authority, Series M-2 | Long | Debt | US | $10M | – | 3.56 |
| Massachusetts Housing Finance Agency, Series 2009 C | Long | Debt | US | $210K | – | 0.07 |
| Massachusetts Housing Finance Agency, Series 2009 C | Long | Debt | US | $75K | – | 0.03 |
| Massachusetts Housing Finance Agency, Series 2012 F | Long | Debt | US | $94K | – | 0.03 |
| Massachusetts Housing Finance Agency, Series 2012 F | Long | Debt | US | $41K | – | 0.01 |
| Massachusetts Housing Finance Agency, Series 214 | Long | Debt | US | $2M | – | 0.82 |
| Massachusetts Housing Finance Agency, Series 214 | Long | Debt | US | $821K | – | 0.29 |
| Massachusetts Housing Finance Agency, Series A | Long | Debt | US | $6M | – | 1.95 |
| Massachusetts Housing Finance Agency, Series A | Long | Debt | US | $4M | – | 1.36 |
| Massachusetts Port Authority, Series 2021 B | Long | Debt | US | $1M | – | 0.44 |
| Massachusetts School Building Authority, Series 2016 C | Long | Debt | US | $5M | – | 1.82 |
| Massachusetts Transportation Trust Fund, Series 2019 B-1 (Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue) | Long | Debt | US | $1M | – | 0.38 |
| Massachusetts Water Resources Authority, Series 2016 C | Long | Debt | US | $5M | – | 1.82 |
| Massachusetts Water Resources Authority, Series 2018 B | Long | Debt | US | $4M | – | 1.46 |
| Massachusetts Water Resources Authority, Series B | Long | Debt | US | $6M | – | 2.09 |
| Massachusetts Water Resources Authority, Series B | Long | Debt | US | $3M | – | 1.14 |
| Massachusetts Water Resources Authority, Series B | Long | Debt | US | $1M | – | 0.41 |
| Metropolitan Transportation Authority, Series 2020 A-1 | Long | Debt | US | $2M | – | 0.61 |
| Metropolitan Transportation Authority, Series 2020 A-1 | Long | Debt | US | $733K | – | 0.26 |
| New Jersey Transportation Trust Fund Authority, Series 2018 A | Long | Debt | US | $1M | – | 0.37 |
| New Jersey Transportation Trust Fund Authority, Series 2020 AA | Long | Debt | US | $363K | – | 0.13 |
| Pecan Public Facility Corp., Series 2022 A-2 | Long | Debt | US | $1M | – | 0.38 |
| Public Finance Authority, Series 2022 A | Long | Debt | US | $1M | – | 0.36 |
| Public Finance Authority, Series 2022, Class B-1 | Long | Debt | US | $646K | – | 0.23 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | PR | $460K | – | 0.16 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | PR | $179K | – | 0.06 |
| Puerto Rico Sales Tax Financing Corp., Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $4M | – | 1.29 |
| South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | Long | Debt | US | $679K | – | 0.24 |
| South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | Long | Debt | US | $679K | – | 0.24 |
| South Carolina State Housing Finance & Development Authority, Series 2021 A | Long | Debt | US | $818K | – | 0.29 |
| State of Illinois, Series 2017 D | Long | Debt | US | $145K | – | 0.05 |
| State of Illinois, Series 2020 B | Long | Debt | US | $1M | – | 0.37 |
| Town of Natick, Series 2018 (Town of Natick MA) | Long | Debt | US | $5M | – | 1.78 |
| Town of Plymouth, Series 2017 (Town of Plymouth MA) | Long | Debt | US | $5M | – | 1.69 |
| University of Massachusetts Building Authority, Series 1 | Long | Debt | US | $764K | – | 0.27 |
| University of Massachusetts Building Authority, Series 2017-1 | Long | Debt | US | $5M | – | 1.84 |
| University of Massachusetts Building Authority, Series 2022-1 | Long | Debt | US | $4M | – | 1.36 |
| Washington State Housing Finance Commission, Series 2021 A | Long | Debt | US | $679K | – | 0.24 |
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