Franklin Templeton Group of Funds > Franklin Tax Free Trust
Franklin Ohio Tax-Free Income Fund
$1.13B
Avg Monthly Net Assets
$1.04B
Total Assets
$12.23M
Total Liabilities
$1.03B
Net Assets
Franklin Ohio 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 $1.13B.
On July 23rd, 2024 it reported 250 holdings, the largest
being Miami Valley Career Technology Center (2.0%), Franklin County Convention Facilities Authority (1.9%) and Hudson City School District (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000068552 | FROZX | |
| Class A | C000205904 | FOHQX | |
| Class A1 | C000018786 | FTOIX | |
| Class C | C000018788 | FOITX | |
| Class R6 | C000194366 | FKTOX |
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 |
|---|---|---|---|---|---|---|
| Akron City School District, Series 2023 | Long | Debt | US | $3M | – | 0.30 |
| American Municipal Power, Inc., Series 2016 A | Long | Debt | US | $8M | – | 0.73 |
| American Municipal Power, Inc., Series 2016 A | Long | Debt | US | $5M | – | 0.49 |
| American Municipal Power, Inc., Series 2016 A | Long | Debt | US | $988K | – | 0.10 |
| American Municipal Power, Inc., Series 2017 A | Long | Debt | US | $4M | – | 0.37 |
| American Municipal Power, Inc., Series 2017 A | Long | Debt | US | $4M | – | 0.35 |
| American Municipal Power, Inc., Series 2019 A | Long | Debt | US | $3M | – | 0.33 |
| Anthony Wayne Local School District, Series 2017 A | Long | Debt | US | $3M | – | 0.29 |
| Apollo Joint Vocational School District, Series 2017 | Long | Debt | US | $7M | – | 0.63 |
| Beachwood City School District, Series 2023 | Long | Debt | US | $7M | – | 0.69 |
| Bethel Local School District, Series 2020 | Long | Debt | US | $3M | – | 0.25 |
| Big Walnut Local School District, Series 2019 | Long | Debt | US | $9M | – | 0.91 |
| Bloom-Carroll Local School District, Series 2018 A | Long | Debt | US | $7M | – | 0.70 |
| Bowling Green State University, Series 2017 B | Long | Debt | US | $1M | – | 0.10 |
| Brooklyn City School District, Series 2017 | Long | Debt | US | $9M | – | 0.88 |
| Brooklyn City School District, Series 2017 | Long | Debt | US | $2M | – | 0.19 |
| Butler County Port Authority, Series 2021 A | Long | Debt | US | $788K | – | 0.08 |
| Butler County Port Authority, Series 2021 A | Long | Debt | US | $225K | – | 0.02 |
| Butler County Port Authority, Series 2021 A | Long | Debt | US | $222K | – | 0.02 |
| Butler County Port Authority, Series 2021 A | Long | Debt | US | $210K | – | 0.02 |
| Butler County Port Authority, Series 2021 A | Long | Debt | US | $208K | – | 0.02 |
| Butler County Port Authority, Series 2021 A | Long | Debt | US | $201K | – | 0.02 |
| Butler County Port Authority, Series 2021 A | Long | Debt | US | $198K | – | 0.02 |
| Butler County Port Authority, Series 2021 A | Long | Debt | US | $189K | – | 0.02 |
| Butler County Port Authority, Series 2021 A | Long | Debt | US | $180K | – | 0.02 |
| Butler County Port Authority, Series 2021 A | Long | Debt | US | $132K | – | 0.01 |
| California Municipal Finance Authority, Series 2022 A-1 | Long | Debt | US | $3M | – | 0.24 |
| Canal Winchester Local School District, Series 2005 | Long | Debt | US | $3M | – | 0.27 |
| Canal Winchester Local School District, Series 2005 | Long | Debt | US | $1M | – | 0.13 |
| Capital Trust Agency, Inc., Series 2021 A-1 | Long | Debt | US | $8M | – | 0.77 |
| Capital Trust Agency, Inc., Series 2021 A-1 | Long | Debt | US | $2M | – | 0.15 |
| Capital Trust Authority, Series 2024 | Long | Debt | US | $9M | – | 0.83 |
| Chillicothe City School District, Series 2006 | Long | Debt | US | $2M | – | 0.18 |
| Cincinnati City School District, Series 2006 | Long | Debt | US | $16M | – | 1.54 |
| Cincinnati City School District, Series 2006 | Long | Debt | US | $9M | – | 0.85 |
| City of Chillicothe, Series 2017 (City of Chillicothe OH) | Long | Debt | US | $3M | – | 0.29 |
| City of Chillicothe, Series 2017 (City of Chillicothe OH) | Long | Debt | US | $2M | – | 0.21 |
| City of Cincinnati, Series 2015 A (City of Cincinnati OH) | Long | Debt | US | $7M | – | 0.64 |
| City of Cleveland, Series 2012 (City of Cleveland OH) | Long | Debt | US | $35K | – | 0.00 |
| City of Cleveland, Series 2016 (City of Cleveland OH Water Pollution Control) | Long | Debt | US | $2M | – | 0.19 |
| City of Cleveland, Series 2020 A (City of Cleveland OH) | Long | Debt | US | $916K | – | 0.09 |
| City of Columbus, Series 2014 (City of Columbus OH Sewerage Revenue) | Long | Debt | US | $15M | – | 1.44 |
| City of Columbus, Series 2015 (City of Columbus OH Sewerage Revenue) | Long | Debt | US | $5M | – | 0.50 |
| City of Columbus, Series 2018 A (City of Columbus OH) | Long | Debt | US | $7M | – | 0.72 |
| City of Columbus, Series 2019 A (City of Columbus OH) | Long | Debt | US | $3M | – | 0.31 |
| City of Columbus, Series 2021 A (City of Columbus OH) | Long | Debt | US | $2M | – | 0.20 |
| City of Marysville, Series 2015 (City of Marysville OH Wastewater Treatment System Revenue) | Long | Debt | US | $5M | – | 0.49 |
| City of Marysville, Series 2015 (City of Marysville OH Wastewater Treatment System Revenue) | Long | Debt | US | $3M | – | 0.29 |
| City of Marysville, Series 2016 (City of Marysville OH Wastewater Treatment System Revenue) | Long | Debt | US | $9M | – | 0.87 |
| City of Mount Vernon, Series 2022 (City of Mount Vernon OH) | Long | Debt | US | $916K | – | 0.09 |
| City of St. Bernard, Series 2013 (City of St Bernard OH) | Long | Debt | US | $4M | – | 0.35 |
| City of Westerville, Series 2014 (City of Westerville OH) | Long | Debt | US | $3M | – | 0.27 |
| Cleveland Department of Public Utilities Division of Public Power, Series 2020 A | Long | Debt | US | $597K | – | 0.06 |
| Cleveland Department of Public Utilities Division of Public Power, Series B-2 | Long | Debt | US | $5M | – | 0.49 |
| Cleveland-Cuyahoga County Port Authority, Series 2021 | Long | Debt | US | $2M | – | 0.17 |
| Cleveland-Cuyahoga County Port Authority, Series 2021 | Long | Debt | US | $706K | – | 0.07 |
| Cleveland-Cuyahoga County Port Authority, Series 2021 | Long | Debt | US | $698K | – | 0.07 |
| Cleveland-Cuyahoga County Port Authority, Series 2021 | Long | Debt | US | $462K | – | 0.04 |
| Cleveland-Cuyahoga County Port Authority, Series 2021 | Long | Debt | US | $100K | – | 0.01 |
| Cleveland-Cuyahoga County Port Authority, Series 2021 | Long | Debt | US | $98K | – | 0.01 |
| Cleveland-Cuyahoga County Port Authority, Series 2022 A | Long | Debt | US | $9M | – | 0.90 |
| Columbus-Franklin County Finance Authority, Series 2021 C | Long | Debt | US | $1M | – | 0.14 |
| Columbus-Franklin County Finance Authority, Series 2021 C | Long | Debt | US | $648K | – | 0.06 |
| County of Allen Hospital Facilities, Series 2010 C (County of Allen OH Hospital Facilities Revenue) | Long | Short-term investment vehicle | US | $15M | – | 1.41 |
| County of Butler, Series 2016 (County of Butler OH) | Long | Debt | US | $5M | – | 0.47 |
| County of Butler, Series 2017 (County of Butler OH) | Long | Debt | US | $2M | – | 0.19 |
| County of Butler, Series 2017 (County of Butler OH) | Long | Debt | US | $1M | – | 0.13 |
| County of Cuyahoga, Series 2020 A (County of Cuyahoga OH) | Long | Debt | US | $765K | – | 0.07 |
| County of Franklin, Series 2015 (County of Franklin OH) | Long | Debt | US | $3M | – | 0.32 |
| County of Franklin, Series 2016 C (County of Franklin OH) | Long | Debt | US | $5M | – | 0.47 |
| County of Franklin, Series 2017 (County of Franklin OH) | Long | Debt | US | $4M | – | 0.35 |
| County of Franklin, Series 2017 A-OH (County of Franklin OH) | Long | Debt | US | $12M | – | 1.16 |
| County of Franklin, Series 2018 (County of Franklin OH Sales Tax Revenue) | Long | Debt | US | $6M | – | 0.61 |
| County of Franklin, Series 2019 A (County of Franklin OH) | Long | Debt | US | $6M | – | 0.54 |
| County of Franklin, Series 2022 (County of Franklin OH) | Long | Debt | US | $5M | – | 0.46 |
| County of Franklin, Series 2022 (County of Franklin OH) | Long | Debt | US | $3M | – | 0.25 |
| County of Franklin, Series 2022 (County of Franklin OH) | Long | Debt | US | $2M | – | 0.22 |
| County of Franklin, Series 2022 (County of Franklin OH) | Long | Debt | US | $2M | – | 0.21 |
| County of Franklin, Series 2022 (County of Franklin OH) | Long | Debt | US | $2M | – | 0.20 |
| County of Franklin, Series 2023 (County of Franklin OH) | Long | Debt | US | $5M | – | 0.48 |
| County of Hamilton, Series 2017 A (County of Hamilton OH) | Long | Debt | US | $5M | – | 0.49 |
| County of Lucas, Series 2022 (County of Lucas OH) | Long | Debt | US | $3M | – | 0.29 |
| County of Mahoning, Series 1995 (County of Mahoning OH) | Long | Debt | US | $1M | – | 0.11 |
| County of Mahoning, Series 2022 (County of Mahoning OH Sewer System Revenue) | Long | Debt | US | $3M | – | 0.30 |
| County of Miami, Series 2019 (County of Miami OH) | Long | Debt | US | $5M | – | 0.49 |
| County of Montgomery, Series 2019 A (County of Montgomery OH) | Long | Debt | US | $5M | – | 0.45 |
| County of Perry, Series 2023 (County of Perry OH) | Long | Debt | US | $1M | – | 0.14 |
| County of Ross, Series 2019 (County of Ross OH) | Long | Debt | US | $4M | – | 0.38 |
| County of Ross, Series 2019 (County of Ross OH) | Long | Debt | US | $1M | – | 0.13 |
| County of Union, Series 2018 (County of Union OH) | Long | Debt | US | $5M | – | 0.49 |
| Cuyahoga Falls City School District, Series 2021 | Long | Debt | US | $1M | – | 0.13 |
| Dayton City School District, Series 2014 | Long | Debt | US | $5M | – | 0.53 |
| Dayton-Montgomery County Port Authority, Series 2021 C | Long | Debt | US | $1M | – | 0.11 |
| Dayton-Montgomery County Port Authority, Series 2021 C | Long | Debt | US | $323K | – | 0.03 |
| Deer Park Community City School District, Series 2017 A | Long | Debt | US | $3M | – | 0.29 |
| Dublin City School District, Series 2019 A | Long | Debt | US | $10M | – | 0.94 |
| Elyria City School District, Series 2017 A | Long | Debt | US | $6M | – | 0.54 |
| Franklin County Convention Facilities Authority, Series 2014 | Long | Debt | US | $20M | – | 1.95 |
| Fremont City School District, Series 2017 A | Long | Debt | US | $14M | – | 1.36 |
| Grandview Heights City School District, Series 2019 | Long | Debt | US | $2M | – | 0.21 |
| Green Local School District, Series 2022 (Green Local School District/Summit County) | Long | Debt | US | $2M | – | 0.20 |
| Haven at Elgin LLC | Long | Debt | US | $3M | – | 0.30 |
| Hilliard School District, Series 2017 | Long | Debt | US | $9M | – | 0.91 |
| HTA HRRB Custodial Trust, Series 2007 CC | Long | Debt | PR | $553K | – | 0.05 |
| HTA HRRB Custodial Trust, Series 2007 CC | Long | Debt | PR | $154K | – | 0.01 |
| HTA TRRB Custodial Trust, Series 2005 L | Long | Debt | PR | $2M | – | 0.20 |
| HTA TRRB Custodial Trust, Series 2005 L | Long | Debt | PR | $2M | – | 0.16 |
| HTA TRRB Custodial Trust, Series 2007 N | Long | Debt | PR | $1M | – | 0.13 |
| HTA TRRB Custodial Trust, Series 2007 N | Long | Debt | PR | $290K | – | 0.03 |
| Hudson City School District, Series 2018 | Long | Debt | US | $18M | – | 1.79 |
| Indian Creek Local School District, Series 2018 A | Long | Debt | US | $3M | – | 0.30 |
| Indian Creek Local School District, Series 2018 B | Long | Debt | US | $4M | – | 0.39 |
| Lake Houston Redevelopment Authority, Series 2021 | Long | Debt | US | $237K | – | 0.02 |
| Lakota Local School District, Series 2005 | Long | Debt | US | $2M | – | 0.20 |
| Licking Heights Local School District, Series 2022 | Long | Debt | US | $2M | – | 0.17 |
| Little Miami Local School District, Series 2018 A | Long | Debt | US | $2M | – | 0.24 |
| Little Miami Local School District, Series 2018 A | Long | Debt | US | $1M | – | 0.10 |
| Louisville/Jefferson County Metropolitan Government, Series 2022 A | Long | Debt | US | $11M | – | 1.10 |
| Madeira City School District | Long | Debt | US | $11M | – | 1.03 |
| Metropolitan Transportation Authority, Series 2021 A-1 | Long | Debt | US | $688K | – | 0.07 |
| Miami University, Series 2014 | Long | Debt | US | $4M | – | 0.34 |
| Miami University, Series 2014 | Long | Debt | US | $2M | – | 0.23 |
| Miami University, Series 2017 | Long | Debt | US | $5M | – | 0.49 |
| Miami University, Series 2022 A (Miami University/Oxford OH) | Long | Debt | US | $1M | – | 0.11 |
| Miami Valley Career Technology Center, Series 2018 | Long | Debt | US | $21M | – | 2.01 |
| New Jersey Transportation Trust Fund Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.19 |
| Northeast Ohio Medical University, Series 2021 A | Long | Debt | US | $386K | – | 0.04 |
| Northeast Ohio Medical University, Series 2021 A | Long | Debt | US | $385K | – | 0.04 |
| Northeast Ohio Medical University, Series 2021 A | Long | Debt | US | $126K | – | 0.01 |
| Northeast Ohio Medical University, Series 2021 A | Long | Debt | US | $113K | – | 0.01 |
| Northeast Ohio Medical University, Series 2021 A | Long | Debt | US | $102K | – | 0.01 |
| Northeast Ohio Medical University, Series 2022 | Long | Debt | US | $1M | – | 0.10 |
| Northeast Ohio Regional Sewer District, Series 2019 | Long | Debt | US | $3M | – | 0.30 |
| Northeastern Local School District, Series 2018 | Long | Debt | US | $6M | – | 0.55 |
| Northeastern Local School District, Series 2018 | Long | Debt | US | $4M | – | 0.43 |
| Norwood City School District, Series 2017 A | Long | Debt | US | $8M | – | 0.76 |
| Norwood City School District, Series 2017 A | Long | Debt | US | $5M | – | 0.50 |
| Ohio Air Quality Development Authority, Series 2009 B | Long | Debt | US | $2M | – | 0.18 |
| Ohio Air Quality Development Authority, Series 2009 C | Long | Debt | US | $2M | – | 0.18 |
| Ohio Higher Educational Facility Commission, Series 2013 B-3 | Long | Short-term investment vehicle | US | $1M | – | 0.12 |
| Ohio Higher Educational Facility Commission, Series 2016 | Long | Debt | US | $6M | – | 0.59 |
| Ohio Higher Educational Facility Commission, Series 2016 | Long | Debt | US | $5M | – | 0.52 |
| Ohio Higher Educational Facility Commission, Series 2016 | Long | Debt | US | $5M | – | 0.47 |
| Ohio Higher Educational Facility Commission, Series 2017 | Long | Debt | US | $4M | – | 0.36 |
| Ohio Higher Educational Facility Commission, Series 2017 | Long | Debt | US | $1M | – | 0.12 |
| Ohio Higher Educational Facility Commission, Series 2018 A | Long | Debt | US | $11M | – | 1.10 |
| Ohio Higher Educational Facility Commission, Series 2020 | Long | Debt | US | $3M | – | 0.30 |
| Ohio Higher Educational Facility Commission, Series 2020 | Long | Debt | US | $995K | – | 0.10 |
| Ohio Higher Educational Facility Commission, Series 2020 | Long | Debt | US | $906K | – | 0.09 |
| Ohio Higher Educational Facility Commission, Series 2020 | Long | Debt | US | $534K | – | 0.05 |
| Ohio Higher Educational Facility Commission, Series 2020 | Long | Debt | US | $473K | – | 0.05 |
| Ohio Higher Educational Facility Commission, Series 2020 | Long | Debt | US | $363K | – | 0.04 |
| Ohio Higher Educational Facility Commission, Series 2020 | Long | Debt | US | $139K | – | 0.01 |
| Ohio Higher Educational Facility Commission, Series 2020 A | Long | Debt | US | $3M | – | 0.26 |
| Ohio Higher Educational Facility Commission, Series 2020 A | Long | Debt | US | $1M | – | 0.14 |
| Ohio Higher Educational Facility Commission, Series 2020 A | Long | Debt | US | $1M | – | 0.12 |
| Ohio Higher Educational Facility Commission, Series 2021 | Long | Debt | US | $1M | – | 0.10 |
| Ohio Higher Educational Facility Commission, Series 2022 | Long | Debt | US | $6M | – | 0.60 |
| Ohio Higher Educational Facility Commission, Series 2022 | Long | Debt | US | $6M | – | 0.55 |
| Ohio Higher Educational Facility Commission, Series 2022 | Long | Debt | US | $5M | – | 0.50 |
| Ohio Higher Educational Facility Commission, Series 2022 | Long | Debt | US | $5M | – | 0.49 |
| Ohio Higher Educational Facility Commission, Series 2022 | Long | Debt | US | $5M | – | 0.49 |
| Ohio Higher Educational Facility Commission, Series 2022 | Long | Debt | US | $3M | – | 0.33 |
| Ohio Higher Educational Facility Commission, Series 2022 | Long | Debt | US | $3M | – | 0.29 |
| Ohio Higher Educational Facility Commission, Series 2022 | Long | Debt | US | $2M | – | 0.20 |
| Ohio Higher Educational Facility Commission, Series 2022 | Long | Debt | US | $301K | – | 0.03 |
| Ohio Housing Finance Agency, Series 2020 B | Long | Debt | US | $384K | – | 0.04 |
| Ohio Housing Finance Agency, Series 2023 A | Long | Debt | US | $17M | – | 1.65 |
| Ohio Housing Finance Agency, Series 2023 A | Long | Debt | US | $11M | – | 1.11 |
| Ohio State University (The), Series 2021 A | Long | Debt | US | $10M | – | 0.92 |
| Ohio Turnpike & Infrastructure Commission, Series 2013 A-2 | Long | Debt | US | $4M | – | 0.42 |
| Ohio Turnpike & Infrastructure Commission, Series 2013 A-2 | Long | Debt | US | $2M | – | 0.20 |
| Ohio Turnpike & Infrastructure Commission, Series 2018 A | Long | Debt | US | $18M | – | 1.70 |
| Ohio Turnpike & Infrastructure Commission, Series 2018 A | Long | Debt | US | $14M | – | 1.37 |
| Ohio Turnpike & Infrastructure Commission, Series 2018 A | Long | Debt | US | $3M | – | 0.26 |
| Ohio University, Series 2017 A | Long | Debt | US | $7M | – | 0.69 |
| Ohio Water Development Authority Water Pollution, Series 2023 B (Ohio Water Development Authority Water Pollution Control Loan Fund) | Long | Debt | US | $6M | – | 0.62 |
| Ohio Water Development Authority, Series 2019 | Long | Debt | US | $5M | – | 0.52 |
| Ohio Water Development Authority, Series 2019 | Long | Debt | US | $1M | – | 0.14 |
| Ohio Water Development Authority, Series 2019 B (Ohio Water Development Authority Water Pollution Control Loan Fund) | Long | Debt | US | $11M | – | 1.02 |
| Ohio Water Development Authority, Series 2020 A (Ohio Water Development Authority Water Pollution Control Loan Fund) | Long | Debt | US | $7M | – | 0.69 |
| Ohio Water Development Authority, Series 2021 | Long | Debt | US | $11M | – | 1.10 |
| Olentangy Local School District, Series 2016 | Long | Debt | US | $7M | – | 0.71 |
| Pecan Public Facility Corp., Series 2022 A-2 | Long | Debt | US | $5M | – | 0.45 |
| Port of Greater Cincinnati Development Authority, Series 2024 B | Long | Debt | US | $2M | – | 0.20 |
| Port of Greater Cincinnati Development Authority, Series 2024 B | Long | Debt | US | $2M | – | 0.15 |
| Port of Greater Cincinnati Development Authority, Series 2024 C | Long | Debt | US | $1M | – | 0.10 |
| Port of Greater Cincinnati Development Authority, Series 2024 C | Long | Debt | US | $1M | – | 0.10 |
| Port of Greater Cincinnati Development Authority, Series 2024 C | Long | Debt | US | $1M | – | 0.10 |
| Princeton City School District, Series 2014 | Long | Debt | US | $12M | – | 1.17 |
| Princeton City School District, Series 2014 | Long | Debt | US | $3M | – | 0.27 |
| Princeton City School District, Series 2014 | Long | Debt | US | $3M | – | 0.26 |
| Public Finance Authority, Series 2022, Class B-1 | Long | Debt | US | $3M | – | 0.24 |
| Public Finance Authority, Series 2023 A | Long | Debt | US | $3M | – | 0.27 |
| Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $988K | – | 0.10 |
| Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $986K | – | 0.10 |
| 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 | – | 0.04 |
| 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 | $245K | – | 0.02 |
| Puerto Rico Sales Tax Financing Corp., Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $1M | – | 0.11 |
| Russia Local School District, Series 2023 | Long | Debt | US | $2M | – | 0.17 |
| South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | Long | Debt | US | $3M | – | 0.26 |
| South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | Long | Debt | US | $3M | – | 0.26 |
| South Carolina Jobs-Economic Development Authority, Series 2022 A-1 | Long | Debt | US | $4M | – | 0.39 |
| South Carolina State Housing Finance & Development Authority, Series 2021 A | Long | Debt | US | $3M | – | 0.25 |
| Springboro Community City School District, Series 2007 | Long | Debt | US | $5M | – | 0.53 |
| Springboro Community City School District, Series 2007 | Long | Debt | US | $2M | – | 0.21 |
| State of Ohio, Series 2019 A | Long | Debt | US | $7M | – | 0.67 |
| State of Ohio, Series 2019 F | Long | Short-term investment vehicle | US | $9M | – | 0.86 |
| State of Ohio, Series 2020 | Long | Debt | US | $920K | – | 0.09 |
| State of Ohio, Series 2020 | Long | Debt | US | $793K | – | 0.08 |
| State of Ohio, Series 2020 C | Long | Debt | US | $3M | – | 0.24 |
| State of Ohio, Series 2021 A | Long | Debt | US | $6M | – | 0.61 |
| State of Ohio, Series 2021 B | Long | Debt | US | $5M | – | 0.50 |
| State of Ohio, Series V | Long | Debt | US | $4M | – | 0.41 |
| Summit County Development Finance Authority, Series 2022 | Long | Debt | US | $5M | – | 0.47 |
| Summit County Development Finance Authority, Series 2023 | Long | Debt | US | $5M | – | 0.51 |
| Summit County Development Finance Authority, Series 2023 | Long | Debt | US | $5M | – | 0.48 |
| Sycamore Community City School District, Series 2020 | Long | Debt | US | $6M | – | 0.56 |
| Sylvania City School District, Series 2015 | Long | Debt | US | $10M | – | 0.95 |
| Three Rivers Local School District, Series 2014 | Long | Debt | US | $6M | – | 0.57 |
| Toledo-Lucas County Port Authority, Series 2021 | Long | Debt | US | $5M | – | 0.49 |
| Toledo-Lucas County Port Authority, Series 2021 | Long | Debt | US | $2M | – | 0.24 |
| Toledo-Lucas County Port Authority, Series 2021 | Long | Debt | US | $1M | – | 0.14 |
| Toledo-Lucas County Port Authority, Series 2021 A | Long | Debt | US | $324K | – | 0.03 |
| Triway Local School District, Series 2021 | Long | Debt | US | $2M | – | 0.21 |
| University of Akron (The), Series 2015 A | Long | Debt | US | $4M | – | 0.43 |
| University of Akron (The), Series 2016 A | Long | Debt | US | $11M | – | 1.09 |
| University of Akron (The), Series 2016 A | Long | Debt | US | $8M | – | 0.78 |
| University of Akron (The), Series 2016 A | Long | Debt | US | $6M | – | 0.59 |
| University of Akron (The), Series 2018 A | Long | Debt | US | $6M | – | 0.57 |
| University of Cincinnati, Series 2017 A | Long | Debt | US | $2M | – | 0.22 |
| University of Cincinnati, Series 2018 A | Long | Debt | US | $10M | – | 0.93 |
| University of Cincinnati, Series 2024 A | Long | Debt | US | $9M | – | 0.83 |
| Upper Arlington City School District, Series 2018 A | Long | Debt | US | $14M | – | 1.34 |
| Village of Bluffton, Series 2017 (Village of Bluffton OH) | Long | Debt | US | $2M | – | 0.18 |
| Village of Bluffton, Series 2017 (Village of Bluffton OH) | Long | Debt | US | $2M | – | 0.16 |
| Warren County Port Authority, Series 2020 D-1 | Long | Debt | US | $1M | – | 0.14 |
| Warren County Port Authority, Series 2020 D-1 | Long | Debt | US | $1M | – | 0.12 |
| Warren County Port Authority, Series 2021 C | Long | Debt | US | $3M | – | 0.26 |
| Warren County Port Authority, Series 2021 C | Long | Debt | US | $2M | – | 0.17 |
| Warren County Port Authority, Series 2021 D | Long | Debt | US | $3M | – | 0.32 |
| Warren County Port Authority, Series 2021 H | Long | Debt | US | $1M | – | 0.10 |
| Warren County Port Authority, Series 2022 A | Long | Debt | US | $3M | – | 0.30 |
| Warren County Port Authority, Series 2022 B | Long | Debt | US | $1M | – | 0.10 |
| Washington State Housing Finance Commission, Series 2021 A | Long | Debt | US | $3M | – | 0.26 |
| Westerville City School District, Series 2006 | Long | Debt | US | $4M | – | 0.39 |
| Westlake City School District, Series 2021 A | Long | Debt | US | $4M | – | 0.35 |
| Willoughby-Eastlake City School District, Series 2016 | Long | Debt | US | $10M | – | 0.99 |
| Winton Woods City School District, Series 2017 | Long | Debt | US | $7M | – | 0.67 |
| Xenia Community School District, Series 2014 | Long | Debt | US | $7M | – | 0.71 |
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