Franklin Templeton Group of Funds > Franklin Tax Free Trust
Franklin Federal Intermediate-Term Tax-Free Income Fund
$2.29B
Avg Monthly Net Assets
$2.14B
Total Assets
$7.52M
Total Liabilities
$2.13B
Net Assets
Franklin Federal Intermediate-Term 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 $2.29B.
On July 23rd, 2024 it reported 645 holdings, the largest
being Franklin Municipal Green Bond ETF (2.2%), Patriots Energy Group Financing Agency (1.4%) and Tennergy Corp. (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000074134 | FITZX | |
| Class A | C000205910 | FKQTX | |
| Class A1 | C000018802 | FKITX | |
| Class C | C000018803 | FCITX | |
| Class R6 | C000194372 | FITQX |
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 |
|---|---|---|---|---|---|---|
| Alachua County Health Facilities Authority, Series B-1 | Long | Debt | US | $4M | – | 0.17 |
| Alachua County Health Facilities Authority, Series B-1 | Long | Debt | US | $2M | – | 0.12 |
| Alaska Municipal Bond Bank Authority, Series 2020 | Long | Debt | US | $2M | – | 0.08 |
| Alaska Municipal Bond Bank Authority, Series 2020 | Long | Debt | US | $1M | – | 0.06 |
| Albemarle County Economic Development Authority, Series 2018 B | Long | Short-term investment vehicle | US | $200K | – | 0.01 |
| Allegheny County Airport Authority, Series 2023 A | Long | Debt | US | $1M | – | 0.05 |
| Allegheny County Airport Authority, Series 2023 A | Long | Debt | US | $1M | – | 0.05 |
| Allegheny County Hospital Development Authority, Series 2019 A | Long | Debt | US | $5M | – | 0.25 |
| Allentown Neighborhood Improvement Zone Development Authority, Series 2022 | Long | Debt | US | $728K | – | 0.03 |
| Allentown Neighborhood Improvement Zone Development Authority, Series 2022 | Long | Debt | US | $706K | – | 0.03 |
| Allentown Neighborhood Improvement Zone Development Authority, Series 2022 | Long | Debt | US | $621K | – | 0.03 |
| Allentown Neighborhood Improvement Zone Development Authority, Series 2022 | Long | Debt | US | $617K | – | 0.03 |
| Arizona Industrial Development Authority, Series 2019 A | Long | Debt | US | $1M | – | 0.06 |
| Arizona Industrial Development Authority, Series 2019 A | Long | Debt | US | $1M | – | 0.06 |
| Arizona Industrial Development Authority, Series 2019 A | Long | Debt | US | $1M | – | 0.05 |
| Arizona Industrial Development Authority, Series 2019 A | Long | Debt | US | $1M | – | 0.05 |
| Arizona Industrial Development Authority, Series 2019 A | Long | Debt | US | $1M | – | 0.05 |
| Arizona Industrial Development Authority, Series 2019 A | Long | Debt | US | $668K | – | 0.03 |
| Arizona Industrial Development Authority, Series 2019 A | Long | Debt | US | $635K | – | 0.03 |
| Arizona Industrial Development Authority, Series 2020 A | Long | Debt | US | $1M | – | 0.05 |
| Arizona Industrial Development Authority, Series 2020 A | Long | Debt | US | $1M | – | 0.05 |
| Arizona Industrial Development Authority, Series 2020 A | Long | Debt | US | $1M | – | 0.05 |
| Arizona Industrial Development Authority, Series 2020 A | Long | Debt | US | $803K | – | 0.04 |
| Arizona Industrial Development Authority, Series 2020 A | Long | Debt | US | $640K | – | 0.03 |
| Arizona Industrial Development Authority, Series 2020 A | Long | Debt | US | $586K | – | 0.03 |
| Arizona Industrial Development Authority, Series 2020 A | Long | Debt | US | $537K | – | 0.03 |
| Arizona Industrial Development Authority, Series 2021 A | Long | Debt | US | $74K | – | 0.00 |
| Arizona Industrial Development Authority, Series 2021 A | Long | Debt | US | $68K | – | 0.00 |
| Arizona Industrial Development Authority, Series 2021 A | Long | Debt | US | $62K | – | 0.00 |
| Arizona Industrial Development Authority, Series 2021 A | Long | Debt | US | $62K | – | 0.00 |
| Arizona Industrial Development Authority, Series 2021 A | Long | Debt | US | $56K | – | 0.00 |
| Arizona Industrial Development Authority, Series 2021 B | Long | Debt | US | $199K | – | 0.01 |
| Arizona Industrial Development Authority, Series 2021 B | Long | Debt | US | $189K | – | 0.01 |
| Arizona Industrial Development Authority, Series 2021 B | Long | Debt | US | $173K | – | 0.01 |
| Arizona Industrial Development Authority, Series 2021 B | Long | Debt | US | $163K | – | 0.01 |
| Arizona Industrial Development Authority, Series 2021 B | Long | Debt | US | $163K | – | 0.01 |
| Arizona Industrial Development Authority, Series 2022 A | Long | Debt | US | $6M | – | 0.27 |
| Arkansas Development Finance Authority, Series 2020 B-1 | Long | Debt | US | $5M | – | 0.22 |
| Arkansas Development Finance Authority, Series 2020 B-1 | Long | Debt | US | $4M | – | 0.17 |
| Arkansas Development Finance Authority, Series 2020 B-1 | Long | Debt | US | $1M | – | 0.06 |
| Arkansas Development Finance Authority, Series 2020 B-1 | Long | Debt | US | $1M | – | 0.05 |
| Arkansas Development Finance Authority, Series 2020 B-1 | Long | Debt | US | $998K | – | 0.05 |
| Bay Area Toll Authority, Series 2017 S-7 | Long | Debt | US | $7M | – | 0.33 |
| Bay Area Toll Authority, Series 2017 S-7 | Long | Debt | US | $5M | – | 0.24 |
| Black Belt Energy Gas District, Series 2022 E | Long | Debt | US | $7M | – | 0.34 |
| Black Belt Energy Gas District, Series 2022 F | Long | Debt | US | $7M | – | 0.34 |
| Black Belt Energy Gas District, Series 2023 B-2 | Long | Debt | US | $15M | – | 0.70 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024 A | Long | Debt | US | $5M | – | 0.22 |
| California Community Choice Financing Authority, Series 2021 B-1 | Long | Debt | US | $5M | – | 0.23 |
| California Community Choice Financing Authority, Series 2023 C | Long | Debt | US | $12M | – | 0.54 |
| California Community Housing Agency, Series 2021 A-2 | Long | Debt | US | $6M | – | 0.29 |
| California Community Housing Agency, Series 2021 A-2 | Long | Debt | US | $5M | – | 0.26 |
| California Statewide Communities Development Authority, Series 2010 A | Long | Debt | US | $4M | – | 0.20 |
| California Statewide Communities Development Authority, Series 2020 A | Long | Debt | US | $1M | – | 0.07 |
| California Statewide Communities Development Authority, Series 2020 A | Long | Debt | US | $1M | – | 0.06 |
| California Statewide Communities Development Authority, Series 2020 A | Long | Debt | US | $688K | – | 0.03 |
| Capital Projects Finance Authority, Series 2020 A-1 | Long | Debt | US | $1M | – | 0.05 |
| Capital Projects Finance Authority, Series 2023 A-1 (Capital Projects Finance Authority/FL) | Long | Debt | US | $2M | – | 0.11 |
| Capital Trust Agency, Inc., Series 2021 A-1 | Long | Debt | US | $5M | – | 0.22 |
| Capital Trust Agency, Inc., Series 2021 A-1 T | Long | Debt | US | $712K | – | 0.03 |
| Capital Trust Agency, Inc., Series 2021 A-2 | Long | Debt | US | $1M | – | 0.07 |
| Capital Trust Authority, Series 2024 | Long | Debt | US | $14M | – | 0.65 |
| Celebration Community Development District, Series 2021 | Long | Debt | US | $639K | – | 0.03 |
| Central Plains Energy Project, Series 2022-1 | Long | Debt | US | $5M | – | 0.24 |
| Centre Lake Community Development District, Series 2021 | Long | Debt | US | $234K | – | 0.01 |
| Chatom Industrial Development Board, Series 2020 | Long | Debt | US | $523K | – | 0.02 |
| Chatom Industrial Development Board, Series 2020 | Long | Debt | US | $512K | – | 0.02 |
| Chatom Industrial Development Board, Series 2020 | Long | Debt | US | $454K | – | 0.02 |
| Chattanooga Health Educational & Housing Facility Board, Series 2019 A-1 | Long | Debt | US | $3M | – | 0.13 |
| Chattanooga Health Educational & Housing Facility Board, Series 2019 A-1 | Long | Debt | US | $2M | – | 0.07 |
| Chattanooga Health Educational & Housing Facility Board, Series 2019 A-1 | Long | Debt | US | $1M | – | 0.05 |
| Chattanooga Health Educational & Housing Facility Board, Series 2019 A-1 | Long | Debt | US | $970K | – | 0.05 |
| Chicago Board of Education, Series 2023 (Chicago Board of Education Dedicated Capital Improvement Tax) | Long | Debt | US | $4M | – | 0.19 |
| Chicago O'Hare International Airport, Series 2020 C | Long | Debt | US | $4M | – | 0.19 |
| Chicago O'Hare International Airport, Series 2020 E | Long | Debt | US | $2M | – | 0.07 |
| Chicago Park District, Series 2020 F-2 | Long | Debt | US | $3M | – | 0.15 |
| Chicago Park District, Series 2020 F-2 | Long | Debt | US | $3M | – | 0.12 |
| Chicago Park District, Series 2020 F-2 | Long | Debt | US | $2M | – | 0.08 |
| Chicago Park District, Series 2020 F-2 | Long | Debt | US | $1M | – | 0.05 |
| Chicago Transit Authority Capital Grant Receipts, Series 2021 (Chicago Transit Authority Capital Grant Receipts Revenue) | Long | Debt | US | $2M | – | 0.09 |
| City & County of Denver, Series 2022 D (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $6M | – | 0.28 |
| City of Atlanta, Series 2018 C (City of Atlanta GA Water & Wastewater Revenue) | Long | Debt | US | $7M | – | 0.33 |
| City of Atlanta, Series 2018 C (City of Atlanta GA Water & Wastewater Revenue) | Long | Debt | US | $3M | – | 0.15 |
| City of Austin, Series 2012 (City of Austin TX Water & Wastewater System Revenue) | Long | Debt | US | $807K | – | 0.04 |
| City of Baltimore, Series 2017 A (City of Baltimore MD) | Long | Debt | US | $4M | – | 0.20 |
| City of Baltimore, Series 2017 A (City of Baltimore MD) | Long | Debt | US | $4M | – | 0.18 |
| City of Baltimore, Series 2017 A (City of Baltimore MD) | Long | Debt | US | $3M | – | 0.16 |
| City of Baltimore, Series 2017 A (City of Baltimore MD) | Long | Debt | US | $3M | – | 0.14 |
| City of Baltimore, Series 2017 A (City of Baltimore MD) | Long | Debt | US | $2M | – | 0.10 |
| City of Baltimore, Series 2017 A (City of Baltimore MD) | Long | Debt | US | $2M | – | 0.09 |
| City of Baltimore, Series 2017 A (City of Baltimore MD) | Long | Debt | US | $1M | – | 0.06 |
| City of Baltimore, Series 2017 A (City of Baltimore MD) | Long | Debt | US | $1M | – | 0.05 |
| City of Baltimore, Series 2017 C (City of Baltimore MD) | Long | Debt | US | $7M | – | 0.31 |
| City of Baltimore, Series 2017 C (City of Baltimore MD) | Long | Debt | US | $6M | – | 0.29 |
| City of Baltimore, Series D (City of Baltimore MD) | Long | Debt | US | $6M | – | 0.28 |
| City of Baltimore, Series D (City of Baltimore MD) | Long | Debt | US | $3M | – | 0.13 |
| City of Berwyn, Series 2022 B (City of Berwyn IL) | Long | Debt | US | $6M | – | 0.28 |
| City of Chicago, Series 1999 (City of Chicago IL) | Long | Debt | US | $3M | – | 0.14 |
| City of Chicago, Series 2003 B (City of Chicago IL) | Long | Debt | US | $2M | – | 0.08 |
| City of Chicago, Series 2021 A (City of Chicago IL) | Long | Debt | US | $10M | – | 0.48 |
| City of Chicago, Series 2021 A (City of Chicago IL) | Long | Debt | US | $7M | – | 0.33 |
| City of Chicago, Series 2021 B (City of Chicago IL) | Long | Debt | US | $5M | – | 0.24 |
| City of Chicago, Series 2021 B (City of Chicago IL) | Long | Debt | US | $4M | – | 0.20 |
| City of Chicago, Series 2023 A (City of Chicago IL) | Long | Debt | US | $11M | – | 0.51 |
| City of Clearwater, Series 2017 (City of Clearwater FL Water & Sewer Revenue) | Long | Debt | US | $6M | – | 0.27 |
| City of Dallas, Series 2017 (City of Dallas TX Waterworks & Sewer System Revenue) | Long | Debt | US | $3M | – | 0.12 |
| City of Dallas, Series 2017 (City of Dallas TX Waterworks & Sewer System Revenue) | Long | Debt | US | $2M | – | 0.07 |
| City of Dallas, Series 2017 (City of Dallas TX Waterworks & Sewer System Revenue) | Long | Debt | US | $1M | – | 0.05 |
| City of El Paso, Series 2020 A (City of El Paso TX) | Long | Debt | US | $1M | – | 0.05 |
| City of El Paso, Series 2020 A (City of El Paso TX) | Long | Debt | US | $1M | – | 0.05 |
| City of Farmington, Series 2016 A (City of Farmington NM) | Long | Debt | US | $11M | – | 0.50 |
| City of Gainesville, Series 2017 A (City of Gainesville FL Utilities System Revenue) | Long | Debt | US | $2M | – | 0.07 |
| City of Galesburg, Series 2021 A (City of Galesburg IL) | Long | Debt | US | $1M | – | 0.06 |
| City of Galesburg, Series 2021 A (City of Galesburg IL) | Long | Debt | US | $1M | – | 0.05 |
| City of Goshen, Series 2021 B (City of Goshen IN) | Long | Debt | US | $2M | – | 0.07 |
| City of Grand Forks, Series 2021 (City of Grand Forks ND) | Long | Debt | US | $2M | – | 0.08 |
| City of Grand Forks, Series 2021 (City of Grand Forks ND) | Long | Debt | US | $2M | – | 0.08 |
| City of Grand Forks, Series 2021 (City of Grand Forks ND) | Long | Debt | US | $1M | – | 0.06 |
| City of Horace, Series 2023 B (City of Horace ND) | Long | Debt | US | $4M | – | 0.20 |
| City of Jacksonville, Series 2020 (City of Jacksonville FL) | Long | Debt | US | $2M | – | 0.07 |
| City of Lehi, Series 2021 (City of Lehi UT Sales Tax Revenue) | Long | Debt | US | $3M | – | 0.13 |
| City of Mesa, Series 2016 (City of Mesa AZ Utility System Revenue) | Long | Debt | US | $3M | – | 0.12 |
| City of Milwaukee, Series 2021 S-2 (City of Milwaukee WI Sewerage System Revenue) | Long | Debt | US | $3M | – | 0.16 |
| City of New York, Series 2015 C (City of New York NY) | Long | Debt | US | $8M | – | 0.36 |
| City of New York, Series 2015 C (City of New York NY) | Long | Debt | US | $2M | – | 0.09 |
| City of New York, Series 2019 E (City of New York NY) | Long | Debt | US | $4M | – | 0.18 |
| City of New York, Series 2021 C (City of New York NY) | Long | Debt | US | $5M | – | 0.24 |
| City of New York, Series 2023 A-1 (City of New York NY) | Long | Debt | US | $5M | – | 0.23 |
| City of New York, Series A-1 2017 A (City of New York NY) | Long | Debt | US | $10M | – | 0.48 |
| City of Philadelphia, Series 2017 B (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $6M | – | 0.28 |
| City of Phoenix Civic Improvement Corp., Series 2017 D | Long | Debt | US | $10M | – | 0.49 |
| City of Phoenix Civic Improvement Corp., Series 2019 A | Long | Debt | US | $7M | – | 0.32 |
| City of Phoenix Civic Improvement Corp., Series 2019 A | Long | Debt | US | $7M | – | 0.31 |
| City of Phoenix Civic Improvement Corp., Series 2019 A | Long | Debt | US | $4M | – | 0.17 |
| City of Phoenix Civic Improvement Corp., Series 2019 B | Long | Debt | US | $8M | – | 0.37 |
| City of Phoenix Civic Improvement Corp., Series 2019 B | Long | Debt | US | $7M | – | 0.31 |
| City of Pompano Beach, Series 2020 (City of Pompano Beach FL) | Long | Debt | US | $2M | – | 0.10 |
| City of Pompano Beach, Series 2021 B-1 (City of Pompano Beach FL) | Long | Debt | US | $4M | – | 0.18 |
| City of Port St. Lucie, Series 2016 (City of Port St Lucie FL Utility System Revenue) | Long | Debt | US | $2M | – | 0.08 |
| City of Port St. Lucie, Series 2016 (City of Port St Lucie FL Utility System Revenue) | Long | Debt | US | $2M | – | 0.07 |
| City of Richmond, Series 2016 A (City of Richmond VA Public Utility Revenue) | Long | Debt | US | $10M | – | 0.48 |
| City of Riverside, Series 2015 A (City of Riverside CA Sewer Revenue) | Long | Debt | US | $11M | – | 0.53 |
| City of Riverside, Series 2015 A (City of Riverside CA Sewer Revenue) | Long | Debt | US | $11M | – | 0.51 |
| City of San Antonio, Series 2015 (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $11M | – | 0.50 |
| City of Seattle, Series 2014 (City of Seattle WA Drainage & Wastewater Revenue) | Long | Debt | US | $3M | – | 0.14 |
| City of Seattle, Series 2017 C (City of Seattle WA Municipal Light & Power Revenue) | Long | Debt | US | $5M | – | 0.25 |
| City of South Miami Health Facilities Authority, Inc., Series 2017 | Long | Debt | US | $6M | – | 0.28 |
| City of Stamford, Series 2019 (City of Stamford CT) | Long | Debt | US | $3M | – | 0.13 |
| City of Stamford, Series 2019 (City of Stamford CT) | Long | Debt | US | $3M | – | 0.13 |
| City of Tampa, Series 2020 B (City of Tampa FL) | Long | Debt | US | $1M | – | 0.05 |
| City of Tampa, Series 2020 B (City of Tampa FL) | Long | Debt | US | $694K | – | 0.03 |
| City of Tampa, Series 2020 B (City of Tampa FL) | Long | Debt | US | $491K | – | 0.02 |
| Clackamas County School District No. 12 North Clackamas, Series B | Long | Debt | US | $4M | – | 0.18 |
| Clifton Higher Education Finance Corp., Series 2022 | Long | Debt | US | $10M | – | 0.47 |
| CMFA Special Finance Agency VII, Series 2021 A-2 | Long | Debt | US | $5M | – | 0.23 |
| CMFA Special Finance Agency VIII, Series 2021 A-2 | Long | Debt | US | $5M | – | 0.22 |
| Cobb County Kennestone Hospital Authority, Series 2020 A | Long | Debt | US | $1M | – | 0.07 |
| Cobb County Kennestone Hospital Authority, Series 2020 A | Long | Debt | US | $893K | – | 0.04 |
| Cobb County Kennestone Hospital Authority, Series 2020 A | Long | Debt | US | $858K | – | 0.04 |
| Cobb County Kennestone Hospital Authority, Series 2020 A | Long | Debt | US | $559K | – | 0.03 |
| Cobb County Kennestone Hospital Authority, Series 2020 A | Long | Debt | US | $446K | – | 0.02 |
| Cobb County Kennestone Hospital Authority, Series 2020 B | Long | Debt | US | $273K | – | 0.01 |
| Cobb County Kennestone Hospital Authority, Series 2020 B | Long | Debt | US | $272K | – | 0.01 |
| Cobb County Kennestone Hospital Authority, Series 2020 B | Long | Debt | US | $272K | – | 0.01 |
| Cobb County Kennestone Hospital Authority, Series 2020 B | Long | Debt | US | $248K | – | 0.01 |
| Cobb County Kennestone Hospital Authority, Series 2020 B | Long | Debt | US | $248K | – | 0.01 |
| Colorado Health Facilities Authority, Series 2019 A-1 | Long | Debt | US | $3M | – | 0.12 |
| Colorado Health Facilities Authority, Series 2019 A-1 | Long | Debt | US | $2M | – | 0.10 |
| Colorado Health Facilities Authority, Series 2019 A-1 | Long | Debt | US | $1M | – | 0.06 |
| Colorado Health Facilities Authority, Series 2019 A-2 | Long | Debt | US | $12M | – | 0.58 |
| Colorado Health Facilities Authority, Series 2019 A-2 | Long | Debt | US | $10M | – | 0.48 |
| Colorado Health Facilities Authority, Series 2019 A-2 | Long | Debt | US | $6M | – | 0.27 |
| Colorado Health Facilities Authority, Series 2019 A-2 | Long | Debt | US | $2M | – | 0.10 |
| Colorado Health Facilities Authority, Series 2019 A-2 | Long | Debt | US | $2M | – | 0.10 |
| Colorado Health Facilities Authority, Series 2020 | Long | Debt | US | $1M | – | 0.05 |
| Colorado Health Facilities Authority, Series 2020 | Long | Debt | US | $1M | – | 0.05 |
| Colorado Health Facilities Authority, Series 2020 | Long | Debt | US | $793K | – | 0.04 |
| Colorado Health Facilities Authority, Series 2020 | Long | Debt | US | $738K | – | 0.03 |
| Colorado Health Facilities Authority, Series 2020 | Long | Debt | US | $680K | – | 0.03 |
| Colorado Health Facilities Authority, Series 2022 A | Long | Debt | US | $3M | – | 0.15 |
| Commonwealth of Massachusetts, Series A | Long | Debt | US | $8M | – | 0.36 |
| Commonwealth of Massachusetts, Series A | Long | Debt | US | $6M | – | 0.29 |
| Connecticut State Health & Educational Facilities Authority, Series 2019 A | Long | Debt | US | $5M | – | 0.24 |
| Connecticut State Health & Educational Facilities Authority, Series 2019 A | Long | Debt | US | $4M | – | 0.21 |
| Connecticut State Health & Educational Facilities Authority, Series 2019 A | Long | Debt | US | $235K | – | 0.01 |
| Connecticut State Health & Educational Facilities Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.12 |
| Connecticut State Health & Educational Facilities Authority, Series K | Long | Debt | US | $773K | – | 0.04 |
| Connecticut State Health & Educational Facilities Authority, Series K | Long | Debt | US | $749K | – | 0.04 |
| Connecticut State Health & Educational Facilities Authority, Series K | Long | Debt | US | $666K | – | 0.03 |
| Connecticut State Health & Educational Facilities Authority, Series M | Long | Debt | US | $256K | – | 0.01 |
| Connecticut State Health & Educational Facilities Authority, Series M | Long | Debt | US | $203K | – | 0.01 |
| Conroe Local Government Corp., Series 2021 A | Long | Debt | US | $379K | – | 0.02 |
| Conroe Local Government Corp., Series 2021 C | Long | Debt | US | $107K | – | 0.01 |
| Conroe Local Government Corp., Series 2021 C | Long | Debt | US | $65K | – | 0.00 |
| Cordoba Ranch Community Development District, Series 2021 | Long | Debt | US | $846K | – | 0.04 |
| County of Franklin, Series 2023 (County of Franklin OH) | Long | Debt | US | $5M | – | 0.24 |
| County of Harris, Series 2018 A (County of Harris Toll Road) | Long | Debt | US | $3M | – | 0.12 |
| County of Harris, Series 2018 A (County of Harris Toll Road) | Long | Debt | US | $3M | – | 0.12 |
| County of Jefferson, Series 2024 (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $6M | – | 0.26 |
| County of King, Series 2014 B (County of King WA Sewer Revenue) | Long | Debt | US | $3M | – | 0.14 |
| County of King, Series 2014 B (County of King WA Sewer Revenue) | Long | Debt | US | $2M | – | 0.09 |
| County of King, Series 2014 B (County of King WA Sewer Revenue) | Long | Debt | US | $1M | – | 0.06 |
| County of King, Series 2014 B (County of King WA Sewer Revenue) | Long | Debt | US | $1M | – | 0.06 |
| County of Montgomery, Series 2017 E (County of Montgomery MD) | Long | Short-term investment vehicle | US | $400K | – | 0.02 |
| County of Richland, Series 2021 (County of Richland SC) | Long | Debt | US | $847K | – | 0.04 |
| County of Riverside, Series 2020 (County of Riverside CA) | Long | Debt | US | $8M | – | 0.37 |
| County of Yamhill, Series 2020 A (County of Yamhill OR) | Long | Debt | US | $5M | – | 0.25 |
| Cross Creek North Community Development District, Series 2022 | Long | Debt | US | $450K | – | 0.02 |
| CSCDA Community Improvement Authority, Series 2021 B | Long | Debt | US | $4M | – | 0.19 |
| Dallas Convention Center Hotel Development Corp., Series 2009 B | Long | Debt | US | $10M | – | 0.46 |
| Development Authority for Fulton County, Series 2015 | Long | Debt | US | $5M | – | 0.23 |
| Development Authority for Fulton County, Series 2015 | Long | Debt | US | $4M | – | 0.21 |
| Development Authority for Fulton County, Series 2015 | Long | Debt | US | $4M | – | 0.18 |
| Development Authority of Monroe County (The), Series 2009 | Long | Debt | US | $2M | – | 0.10 |
| East Baton Rouge Sewerage Commission, Series 2019 A | Long | Debt | US | $2M | – | 0.09 |
| East Baton Rouge Sewerage Commission, Series 2019 A | Long | Debt | US | $1M | – | 0.06 |
| Eastern Kentucky University, Series 2021 A | Long | Debt | US | $1M | – | 0.07 |
| Eastern Kentucky University, Series 2021 A | Long | Debt | US | $1M | – | 0.07 |
| Eastern Kentucky University, Series 2021 A | Long | Debt | US | $1M | – | 0.06 |
| Ector County Hospital District, Series 2020 | Long | Debt | US | $815K | – | 0.04 |
| Ector County Hospital District, Series 2020 | Long | Debt | US | $763K | – | 0.04 |
| Ector County Hospital District, Series 2020 | Long | Debt | US | $664K | – | 0.03 |
| Ector County Hospital District, Series 2020 | Long | Debt | US | $624K | – | 0.03 |
| Ector County Hospital District, Series 2020 | Long | Debt | US | $613K | – | 0.03 |
| Ector County Hospital District, Series 2020 | Long | Debt | US | $584K | – | 0.03 |
| Ector County Hospital District, Series 2020 | Long | Debt | US | $459K | – | 0.02 |
| Energy Northwest, Series 2019 A | Long | Debt | US | $7M | – | 0.35 |
| Energy Northwest, Series A | Long | Debt | US | $1M | – | 0.06 |
| Energy Southeast A Cooperative District, Series 2023 A-1 | Long | Debt | US | $9M | – | 0.43 |
| Energy Southeast A Cooperative District, Series 2023 B-1 | Long | Debt | US | $7M | – | 0.31 |
| Energy Southeast A Cooperative District, Series 2024 B | Long | Debt | US | $7M | – | 0.35 |
| Escambia County Health Facilities Authority, Series 2020 A | Long | Debt | US | $1M | – | 0.05 |
| Everett Housing Authority, Series 2022 (Everett Housing Authority/WA) | Long | Debt | US | $9M | – | 0.42 |
| Everlands Community Development District, Series 2024 | Long | Debt | US | $1000K | – | 0.05 |
| Fiddlers Business Improvement District, Series 2022 | Long | Debt | US | $1M | – | 0.05 |
| Florida Development Finance Corp., Series 2024 | Long | Debt | US | $21M | – | 0.97 |
| Forest Lake Community Development District, Series 2020 | Long | Debt | US | $1M | – | 0.06 |
| Fort Carson Family Housing LLC, Series 1999 | Long | Debt | US | $13M | – | 0.61 |
| Franklin Municipal Green Bond ETF | Long | Investment company | US | $48M | 2M | 2.23 |
| Gainesville & Hall County Hospital Authority, Series A | Long | Debt | US | $2M | – | 0.10 |
| Gainesville & Hall County Hospital Authority, Series A | Long | Debt | US | $2M | – | 0.10 |
| Gainesville & Hall County Hospital Authority, Series A | Long | Debt | US | $2M | – | 0.08 |
| Gainesville & Hall County Hospital Authority, Series A | Long | Debt | US | $1M | – | 0.05 |
| Glendale Industrial Development Authority, Series 2020 | Long | Debt | US | $566K | – | 0.03 |
| Glendale Industrial Development Authority, Series 2020 | Long | Debt | US | $566K | – | 0.03 |
| Glendale Industrial Development Authority, Series 2020 | Long | Debt | US | $459K | – | 0.02 |
| Golden State Tobacco Securitization Corp., Series 2021 B-1 | Long | Debt | US | $4M | – | 0.19 |
| Greater Orlando Aviation Authority, Series 2019 A | Long | Debt | US | $11M | – | 0.52 |
| Greater Orlando Aviation Authority, Series 2019 A | Long | Debt | US | $8M | – | 0.39 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2018 A | Long | Debt | US | $13M | – | 0.62 |
| Health Care Authority of the City of Huntsville (The), Series 2020 B | Long | Debt | US | $2M | – | 0.10 |
| Herons Glen Recreation District, Series 2020 | Long | Debt | US | $270K | – | 0.01 |
| Herons Glen Recreation District, Series 2020 | Long | Debt | US | $225K | – | 0.01 |
| Herons Glen Recreation District, Series 2020 | Long | Debt | US | $223K | – | 0.01 |
| Herons Glen Recreation District, Series 2020 | Long | Debt | US | $216K | – | 0.01 |
| Herons Glen Recreation District, Series 2020 | Long | Debt | US | $169K | – | 0.01 |
| Hillsboro School District No. 1J, Series 2020 | Long | Debt | US | $5M | – | 0.22 |
| Hillsboro School District No. 1J, Series 2020 | Long | Debt | US | $3M | – | 0.12 |
| Hudson County Improvement Authority, Series 2010 | Long | Debt | US | $2M | – | 0.10 |
| Illinois Finance Authority, Series 2015 | Long | Debt | US | $2M | – | 0.08 |
| Illinois Finance Authority, Series 2015 A | Long | Debt | US | $489K | – | 0.02 |
| Illinois Finance Authority, Series 2021 A | Long | Debt | US | $12M | – | 0.57 |
| Illinois Finance Authority, Series 2021 A | Long | Debt | US | $524K | – | 0.02 |
| Illinois Finance Authority, Series 2021 A | Long | Debt | US | $440K | – | 0.02 |
| Illinois Finance Authority, Series 2021 A | Long | Debt | US | $438K | – | 0.02 |
| Illinois Finance Authority, Series 2021 A | Long | Debt | US | $426K | – | 0.02 |
| Indiana Finance Authority, Series 2018 A | Long | Debt | US | $7M | – | 0.34 |
| Indiana Finance Authority, Series 2021 A | Long | Debt | US | $3M | – | 0.12 |
| Indiana Finance Authority, Series 2023 A | Long | Debt | US | $2M | – | 0.08 |
| Indiana Finance Authority, Series 2023 A | Long | Debt | US | $1M | – | 0.06 |
| Indiana Finance Authority, Series 2023 A | Long | Debt | US | $1M | – | 0.06 |
| Indiana Finance Authority, Series 2023 A | Long | Debt | US | $1M | – | 0.06 |
| Indiana Finance Authority, Series 2023 A | Long | Debt | US | $1M | – | 0.05 |
| Indiana Finance Authority, Series 2023 A | Long | Debt | US | $1M | – | 0.05 |
| Indiana Finance Authority, Series 2023 A | Long | Debt | US | $873K | – | 0.04 |
| Indiana Finance Authority, Series 2023 A | Long | Debt | US | $683K | – | 0.03 |
| Indianapolis Local Public Improvement Bond Bank, Series 2021 A | Long | Debt | US | $15M | – | 0.71 |
| Industrial Development Authority of the County of Pima (The), Series 2022 B-3 | Long | Debt | US | $3M | – | 0.14 |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile, Series 2016 A | Long | Debt | US | $5M | – | 0.24 |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile, Series 2016 A | Long | Debt | US | $5M | – | 0.23 |
| Iowa Finance Authority, Series 2016 A | Long | Debt | US | $677K | – | 0.03 |
| Iowa Finance Authority, Series 2016 A | Long | Debt | US | $636K | – | 0.03 |
| Iowa Finance Authority, Series 2016 A | Long | Debt | US | $326K | – | 0.02 |
| Iowa Finance Authority, Series 2021 B | Long | Debt | US | $3M | – | 0.14 |
| Iowa Finance Authority, Series 2023 B | Long | Debt | US | $3M | – | 0.13 |
| Iowa Higher Education Loan Authority, Series 2020 | Long | Debt | US | $3M | – | 0.13 |
| Iowa Higher Education Loan Authority, Series 2020 | Long | Debt | US | $3M | – | 0.12 |
| Iowa Higher Education Loan Authority, Series 2020 | Long | Debt | US | $2M | – | 0.10 |
| Iowa Higher Education Loan Authority, Series 2020 | Long | Debt | US | $2M | – | 0.10 |
| Iowa Higher Education Loan Authority, Series 2020 | Long | Debt | US | $2M | – | 0.09 |
| Iowa Higher Education Loan Authority, Series 2020 | Long | Debt | US | $2M | – | 0.09 |
| Iowa Higher Education Loan Authority, Series 2020 | Long | Debt | US | $1M | – | 0.06 |
| Iowa Tobacco Settlement Authority, Series 2021 B-1, Class 2 | Long | Debt | US | $1M | – | 0.06 |
| JEA Water & Sewer System, Series 2017 A (JEA Water & Sewer System Revenue) | Long | Debt | US | $18M | – | 0.86 |
| Jefferson Sales Tax District, Series 2019 B | Long | Debt | US | $6M | – | 0.28 |
| Kaufman County Fresh Water Supply District No. 1-D, Series 2021 | Long | Debt | US | $133K | – | 0.01 |
| Kaufman County Fresh Water Supply District No. 1-D, Series 2021 | Long | Debt | US | $130K | – | 0.01 |
| Kentucky Economic Development Finance Authority, Series 2019 A-1 | Long | Debt | US | $1M | – | 0.05 |
| Kentucky Economic Development Finance Authority, Series 2019 A-1 | Long | Debt | US | $1M | – | 0.05 |
| Kentucky Municipal Power Agency, Series 2016 A | Long | Debt | US | $7M | – | 0.31 |
| Kentucky Municipal Power Agency, Series 2019 A | Long | Debt | US | $2M | – | 0.08 |
| Kentucky Municipal Power Agency, Series 2019 A | Long | Debt | US | $2M | – | 0.07 |
| Kentucky Municipal Power Agency, Series 2019 A | Long | Debt | US | $1M | – | 0.05 |
| Kentucky State Property & Building Commission | Long | Debt | US | $2M | – | 0.10 |
| Kentucky Turnpike Authority, Series B | Long | Debt | US | $3M | – | 0.15 |
| Knightsbridge Community Development District, Series 2024 | Long | Debt | US | $213K | – | 0.01 |
| Lafayette Consolidated Government, Series 2015 | Long | Debt | US | $5M | – | 0.22 |
| Lafayette Consolidated Government, Series 2015 | Long | Debt | US | $4M | – | 0.17 |
| Lafayette Consolidated Government, Series 2015 | Long | Debt | US | $2M | – | 0.11 |
| Lake Houston Redevelopment Authority, Series 2021 | Long | Debt | US | $232K | – | 0.01 |
| Lake Houston Redevelopment Authority, Series 2021 | Long | Debt | US | $210K | – | 0.01 |
| Lake Houston Redevelopment Authority, Series 2021 | Long | Debt | US | $171K | – | 0.01 |
| Lakeside Place PFC, Series 2021 | Long | Debt | US | $3M | – | 0.14 |
| Lakewood Ranch Stewardship District, Series 2024 | Long | Debt | US | $483K | – | 0.02 |
| Lansing Board of Water & Light, Series 2019 A | Long | Debt | US | $5M | – | 0.23 |
| Lansing School District, Series 2016 I | Long | Debt | US | $2M | – | 0.11 |
| Lansing School District, Series 2016 I | Long | Debt | US | $2M | – | 0.10 |
| Lansing School District, Series 2016 I | Long | Debt | US | $2M | – | 0.09 |
| Lee Memorial Health System, Series 2019 A-1 | Long | Debt | US | $11M | – | 0.52 |
| Lee Memorial Health System, Series A-1 | Long | Debt | US | $5M | – | 0.23 |
| Lehigh County Industrial Development Authority, Series 2016 B | Long | Debt | US | $6M | – | 0.26 |
| Leon County Housing Finance Authority, Series 2022 A-1 | Long | Debt | US | $6M | – | 0.29 |
| Los Angeles Department of Water & Power, Series 2017 B | Long | Debt | US | $9M | – | 0.40 |
| Los Angeles Department of Water & Power, Series 2017 C | Long | Debt | US | $5M | – | 0.23 |
| Los Angeles Department of Water & Power, Series 2017 C | Long | Debt | US | $4M | – | 0.20 |
| Los Angeles Department of Water & Power, Series 2017 C | Long | Debt | US | $4M | – | 0.19 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2020 A | Long | Debt | US | $2M | – | 0.08 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 | Long | Debt | US | $9M | – | 0.40 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 A | Long | Debt | US | $4M | – | 0.17 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 B | Long | Debt | US | $5M | – | 0.22 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022 A | Long | Debt | US | $8M | – | 0.39 |
| Louisiana Public Facilities Authority, Series 2016 | Long | Debt | US | $2M | – | 0.07 |
| Louisiana Public Facilities Authority, Series 2016 | Long | Debt | US | $1M | – | 0.06 |
| Louisiana Public Facilities Authority, Series 2016 | Long | Debt | US | $1M | – | 0.05 |
| Louisiana Public Facilities Authority, Series 2016 | Long | Debt | US | $15K | – | 0.00 |
| Louisiana Public Facilities Authority, Series 2016 | Long | Debt | US | $10K | – | 0.00 |
| Louisiana Public Facilities Authority, Series 2016 | Long | Debt | US | $5K | – | 0.00 |
| Louisiana Public Facilities Authority, Series 2017 | Long | Debt | US | $2M | – | 0.11 |
| Louisiana Public Facilities Authority, Series 2017 | Long | Debt | US | $2M | – | 0.10 |
| Louisiana Public Facilities Authority, Series 2017 | Long | Debt | US | $2M | – | 0.10 |
| Louisiana Public Facilities Authority, Series 2017 | Long | Debt | US | $2M | – | 0.08 |
| Louisiana Public Facilities Authority, Series 2017 | Long | Debt | US | $2M | – | 0.08 |
| Louisiana Public Facilities Authority, Series 2017 | Long | Debt | US | $1M | – | 0.05 |
| Louisiana Public Facilities Authority, Series 2020 A | Long | Debt | US | $5M | – | 0.24 |
| Louisiana Public Facilities Authority, Series 2020 A | Long | Debt | US | $3M | – | 0.16 |
| Louisiana Public Facilities Authority, Series 2020 A | Long | Debt | US | $2M | – | 0.10 |
| Lower Colorado River Authority, Series 2021 | Long | Debt | US | $2M | – | 0.10 |
| Madison City Board of Education, Series 2019 | Long | Debt | US | $3M | – | 0.16 |
| Madison City Board of Education, Series 2019 | Long | Debt | US | $3M | – | 0.15 |
| Madison City Board of Education, Series 2019 | Long | Debt | US | $3M | – | 0.14 |
| Madison City Board of Education, Series 2019 | Long | Debt | US | $3M | – | 0.14 |
| Main Street Natural Gas, Inc., Series 2021 C | Long | Debt | US | $5M | – | 0.23 |
| Main Street Natural Gas, Inc., Series 2021 C | Long | Debt | US | $991K | – | 0.05 |
| Main Street Natural Gas, Inc., Series 2022 A | Long | Debt | US | $10M | – | 0.47 |
| Main Street Natural Gas, Inc., Series 2022 B | Long | Debt | US | $11M | – | 0.50 |
| Main Street Natural Gas, Inc., Series 2022 C | Long | Debt | US | $12M | – | 0.55 |
| Main Street Natural Gas, Inc., Series 2023 E-1 | Long | Debt | US | $12M | – | 0.57 |
| Maine Health & Higher Educational Facilities Authority, Series 2020 A | Long | Debt | US | $3M | – | 0.13 |
| Maine Health & Higher Educational Facilities Authority, Series 2020 A | Long | Debt | US | $1M | – | 0.05 |
| Maine Health & Higher Educational Facilities Authority, Series 2020 A | Long | Debt | US | $1M | – | 0.05 |
| Maine Health & Higher Educational Facilities Authority, Series 2020 A | Long | Debt | US | $1M | – | 0.05 |
| Maricopa County Industrial Development Authority, Series 2019 A | Long | Debt | US | $1M | – | 0.05 |
| Maricopa County Industrial Development Authority, Series 2019 A | Long | Debt | US | $1M | – | 0.05 |
| Maricopa County Industrial Development Authority, Series 2019 A | Long | Debt | US | $889K | – | 0.04 |
| Maricopa County Industrial Development Authority, Series 2019 A | Long | Debt | US | $836K | – | 0.04 |
| Maryland Community Development Administration, Series 2019 B | Long | Debt | US | $4M | – | 0.20 |
| Maryland Health & Higher Educational Facilities Authority, Series 2017 B | Long | Debt | US | $9M | – | 0.41 |
| Maryland Health & Higher Educational Facilities Authority, Series 2017 B | Long | Debt | US | $8M | – | 0.36 |
| Maryland Health & Higher Educational Facilities Authority, Series 2020 | Long | Debt | US | $394K | – | 0.02 |
| Maryland Health & Higher Educational Facilities Authority, Series 2020 | Long | Debt | US | $283K | – | 0.01 |
| Massachusetts Development Finance Agency, Series 2020 C | Long | Debt | US | $561K | – | 0.03 |
| Massachusetts Development Finance Agency, Series 2020 C | Long | Debt | US | $513K | – | 0.02 |
| Massachusetts Development Finance Agency, Series 2020 C | Long | Debt | US | $483K | – | 0.02 |
| Massachusetts Development Finance Agency, Series 2020 C | Long | Debt | US | $478K | – | 0.02 |
| Massachusetts Development Finance Agency, Series 2020 C | Long | Debt | US | $162K | – | 0.01 |
| Massachusetts Port Authority, Series 2019 C | Long | Debt | US | $5M | – | 0.22 |
| Massachusetts Port Authority, Series 2019 C | Long | Debt | US | $4M | – | 0.21 |
| Massachusetts Water Resources Authority, Series C | Long | Debt | US | $15M | – | 0.69 |
| Medford Hospital Facilities Authority, Series 2020 A | Long | Debt | US | $1M | – | 0.07 |
| Medford Hospital Facilities Authority, Series 2020 A | Long | Debt | US | $1M | – | 0.06 |
| Medford Hospital Facilities Authority, Series 2020 A | Long | Debt | US | $854K | – | 0.04 |
| Metropolitan Pier & Exposition Authority, Series 2022 A | Long | Debt | US | $985K | – | 0.05 |
| Metropolitan Transportation Authority, Series 2005 D-2 | Long | Short-term investment vehicle | US | $100K | – | 0.00 |
| Metropolitan Transportation Authority, Series 2015 A-2 | Long | Debt | US | $7M | – | 0.35 |
| Metropolitan Transportation Authority, Series 2016 A-2 | Long | Debt | US | $11M | – | 0.53 |
| Metropolitan Transportation Authority, Series 2016 B | Long | Debt | US | $3M | – | 0.16 |
| Metropolitan Transportation Authority, Series 2017 B | Long | Debt | US | $2M | – | 0.10 |
| Metropolitan Transportation Authority, Series 2017 C-1 | Long | Debt | US | $2M | – | 0.12 |
| Metropolitan Transportation Authority, Series 2017 C-1 | Long | Debt | US | $2M | – | 0.09 |
| Michigan Finance Authority, Series 2016 MI | Long | Debt | US | $8M | – | 0.39 |
| Michigan State Hospital Finance Authority, Series 1999 B-3 | Long | Debt | US | $5M | – | 0.24 |
| Michigan State Hospital Finance Authority, Series 2008 C | Long | Debt | US | $3M | – | 0.13 |
| Michigan State Hospital Finance Authority, Series 2008 C | Long | Debt | US | $1M | – | 0.05 |
| Michigan State Hospital Finance Authority, Series 2008 C | Long | Debt | US | $142K | – | 0.01 |
| Michigan State Housing Development Authority, Series 2019 A-1 | Long | Debt | US | $3M | – | 0.13 |
| Michigan Strategic Fund, Series 2005 | Long | Debt | US | $4M | – | 0.21 |
| Middleton Community Development District A, Series 2022 | Long | Debt | US | $1M | – | 0.05 |
| Mississippi Development Bank, Series 2019 | Long | Debt | US | $2M | – | 0.09 |
| Mississippi Home Corp., Series 2021 A-5 | Long | Debt | US | $6M | – | 0.29 |
| Mississippi Home Corp., Series 2021 D-8 | Long | Debt | US | $306K | – | 0.01 |
| Mississippi Home Corp., Series 2021 D-8 | Long | Debt | US | $87K | – | 0.00 |
| Mississippi Home Corp., Series 2021 E-8 | Long | Debt | US | $2M | – | 0.09 |
| Missouri Joint Municipal Electric Utility Commission, Series 2014 A | Long | Debt | US | $5M | – | 0.21 |
| Missouri Joint Municipal Electric Utility Commission, Series 2014 A | Long | Debt | US | $4M | – | 0.19 |
| Missouri Joint Municipal Electric Utility Commission, Series 2014 A | Long | Debt | US | $3M | – | 0.15 |
| Municipal Electric Authority of Georgia, Series 2019 A | Long | Debt | US | $1M | – | 0.05 |
| Municipal Electric Authority of Georgia, Series 2019 A | Long | Debt | US | $1M | – | 0.05 |
| Municipal Electric Authority of Georgia, Series 2019 A | Long | Debt | US | $627K | – | 0.03 |
| Municipal Electric Authority of Georgia, Series 2019 A | Long | Debt | US | $522K | – | 0.02 |
| Municipal Electric Authority of Georgia, Series 2019 B | Long | Debt | US | $1M | – | 0.05 |
| Municipal Electric Authority of Georgia, Series 2019 B | Long | Debt | US | $774K | – | 0.04 |
| Municipal Electric Authority of Georgia, Series 2019 B | Long | Debt | US | $723K | – | 0.03 |
| Municipal Electric Authority of Georgia, Series 2019 B | Long | Debt | US | $723K | – | 0.03 |
| Municipal Electric Authority of Georgia, Series 2019 B | Long | Debt | US | $515K | – | 0.02 |
| Municipal Electric Authority of Georgia, Series 2019 B | Long | Debt | US | $495K | – | 0.02 |
| New Jersey Economic Development Authority, Series 2019 LLL | Long | Debt | US | $1M | – | 0.05 |
| New Jersey Economic Development Authority, Series 2022 A | Long | Debt | US | $17M | – | 0.81 |
| New Jersey Economic Development Authority, Series AAA | Long | Debt | US | $5M | – | 0.24 |
| New Jersey Educational Facilities Authority, Series 2016 B | Long | Debt | US | $5M | – | 0.24 |
| New Jersey Health Care Facilities Financing Authority, Series 2017 A | Long | Debt | US | $1M | – | 0.05 |
| New Jersey Health Care Facilities Financing Authority, Series 2017 A | Long | Debt | US | $922K | – | 0.04 |
| New Jersey Higher Education Student Assistance Authority, Series 2020 A | Long | Debt | US | $3M | – | 0.12 |
| New Jersey Higher Education Student Assistance Authority, Series 2020 B | Long | Debt | US | $1M | – | 0.06 |
| New Jersey Transportation Trust Fund Authority, Series 2021 A | Long | Debt | US | $6M | – | 0.29 |
| New Jersey Turnpike Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.08 |
| New York City Industrial Development Agency, Series 2020 A | Long | Debt | US | $2M | – | 0.10 |
| New York City Industrial Development Agency, Series 2021 A | Long | Debt | US | $1M | – | 0.05 |
| New York City Transitional Finance Authority, Series 2020 C (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $1M | – | 0.07 |
| New York City Transitional Finance Authority, Series 2024 F-2 | Long | Debt | US | $7M | – | 0.32 |
| New York Liberty Development Corp., Series 2021 A | Long | Debt | US | $2M | – | 0.10 |
| New York State Dormitory Authority, Series 2009 A | Long | Debt | US | $80K | – | 0.00 |
| New York State Dormitory Authority, Series 2014 E | Long | Debt | US | $5M | – | 0.24 |
| New York State Dormitory Authority, Series 2014 E | Long | Debt | US | $20K | – | 0.00 |
| New York State Dormitory Authority, Series 2015 A | Long | Debt | US | $10M | – | 0.47 |
| New York State Dormitory Authority, Series 2018 A | Long | Debt | US | $11M | – | 0.50 |
| New York State Dormitory Authority, Series 2018 A | Long | Debt | US | $5K | – | 0.00 |
| New York Transportation Development Corp., Series 2023 | Long | Debt | US | $5M | – | 0.23 |
| Newark Board of Education, Series 2021 | Long | Debt | US | $465K | – | 0.02 |
| Newark Board of Education, Series 2021 | Long | Debt | US | $433K | – | 0.02 |
| Newark Board of Education, Series 2021 | Long | Debt | US | $343K | – | 0.02 |
| Newark Board of Education, Series 2021 | Long | Debt | US | $342K | – | 0.02 |
| Newark Board of Education, Series 2021 | Long | Debt | US | $340K | – | 0.02 |
| Newark Board of Education, Series 2021 | Long | Debt | US | $282K | – | 0.01 |
| North Carolina State Education Assistance Authority, Series 2020 A | Long | Debt | US | $517K | – | 0.02 |
| North Carolina State Education Assistance Authority, Series 2020 A | Long | Debt | US | $460K | – | 0.02 |
| North Carolina State Education Assistance Authority, Series 2020 A | Long | Debt | US | $363K | – | 0.02 |
| North Carolina State Education Assistance Authority, Series 2020 A | Long | Debt | US | $305K | – | 0.01 |
| North Carolina State Education Assistance Authority, Series 2020 A | Long | Debt | US | $126K | – | 0.01 |
| North Carolina State Education Assistance Authority, Series 2020 A | Long | Debt | US | $15K | – | 0.00 |
| North Texas Tollway Authority, Series A | Long | Debt | US | $5M | – | 0.23 |
| Northern Illinois University, Series 2021 | Long | Debt | US | $2M | – | 0.09 |
| Northern Illinois University, Series 2021 | Long | Debt | US | $374K | – | 0.02 |
| Ohio Housing Finance Agency, Series 2023 B | Long | Debt | US | $7M | – | 0.32 |
| Ohio Housing Finance Agency, Series 2023 B | Long | Debt | US | $4M | – | 0.19 |
| Ohio Water Development Authority, Series 2017 A (Ohio Water Development Authority Water Pollution Control Loan Fund) | Long | Debt | US | $10M | – | 0.49 |
| Orange County Health Facilities Authority, Series 2016 A | Long | Debt | US | $3M | – | 0.14 |
| Orange County Health Facilities Authority, Series 2016 A | Long | Debt | US | $1M | – | 0.05 |
| Oregon State Facilities Authority, Series 2020 A | Long | Debt | US | $618K | – | 0.03 |
| Oregon State Facilities Authority, Series 2020 A | Long | Debt | US | $428K | – | 0.02 |
| Oregon State Facilities Authority, Series 2020 A | Long | Debt | US | $332K | – | 0.02 |
| Oregon State Facilities Authority, Series 2020 A | Long | Debt | US | $285K | – | 0.01 |
| Oregon State Facilities Authority, Series 2020 A | Long | Debt | US | $152K | – | 0.01 |
| Oregon State Facilities Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.08 |
| Orlando Utilities Commission, Series 2018 A | Long | Debt | US | $2M | – | 0.09 |
| Paducah Electric Plant Board, Series 2016 A | Long | Debt | US | $6M | – | 0.27 |
| Paducah Electric Plant Board, Series 2016 A | Long | Debt | US | $6M | – | 0.26 |
| Parish of St. John the Baptist, Series 2017 B-2 | Long | Debt | US | $2M | – | 0.11 |
| Patriots Energy Group Financing Agency, Series 2023 A-1 | Long | Debt | US | $29M | – | 1.37 |
| Pecan Public Facility Corp., Series 2022 A-1 | Long | Debt | US | $10M | – | 0.48 |
| Pennsylvania Economic Development Financing Authority, Series 2009 | Long | Debt | US | $3M | – | 0.13 |
| Pennsylvania Economic Development Financing Authority, Series 2017 A | Long | Debt | US | $5M | – | 0.26 |
| Pennsylvania Economic Development Financing Authority, Series 2020 A | Long | Debt | US | $2M | – | 0.11 |
| Pennsylvania Economic Development Financing Authority, Series 2020 A | Long | Debt | US | $2M | – | 0.09 |
| Pennsylvania Economic Development Financing Authority, Series 2020 A | Long | Debt | US | $2M | – | 0.07 |
| Pennsylvania Economic Development Financing Authority, Series 2021 B | Long | Debt | US | $6M | – | 0.29 |
| Pennsylvania Economic Development Financing Authority, Series 2023 B | Long | Debt | US | $3M | – | 0.13 |
| Pennsylvania Economic Development Financing Authority, Series 2023 B | Long | Debt | US | $2M | – | 0.12 |
| Pennsylvania Economic Development Financing Authority, Series 2023 B | Long | Debt | US | $2M | – | 0.11 |
| Pennsylvania Higher Educational Facilities Authority, Series 2017 A | Long | Debt | US | $6M | – | 0.28 |
| Pennsylvania Higher Educational Facilities Authority, Series 2020 A | Long | Debt | US | $7M | – | 0.35 |
| Pennsylvania State University (The), Series A | Long | Debt | US | $4M | – | 0.20 |
| Philadelphia Authority for Industrial Development, Series 2020 A | Long | Debt | US | $294K | – | 0.01 |
| Philadelphia Gas Works Co., Series 15th | Long | Debt | US | $4M | – | 0.20 |
| Philadelphia Gas Works Co., Series 15th | Long | Debt | US | $2M | – | 0.10 |
| Pine Isle Community Development District, Series 2021 | Long | Debt | US | $856K | – | 0.04 |
| Poitras East Community Development District, Series 2023 | Long | Debt | US | $2M | – | 0.09 |
| Poitras East Community Development District, Series 2023 | Long | Debt | US | $798K | – | 0.04 |
| Port Authority of New York & New Jersey, Series 234 | Long | Debt | US | $3M | – | 0.13 |
| Port New Orleans Board of Commissioners, Series 2020 E | Long | Debt | US | $3M | – | 0.13 |
| Port New Orleans Board of Commissioners, Series 2020 E | Long | Debt | US | $2M | – | 0.07 |
| Port New Orleans Board of Commissioners, Series 2020 E | Long | Debt | US | $1M | – | 0.05 |
| Port New Orleans Board of Commissioners, Series 2020 E | Long | Debt | US | $1M | – | 0.05 |
| Port New Orleans Board of Commissioners, Series 2020 E | Long | Debt | US | $1M | – | 0.05 |
| Port of Greater Cincinnati Development Authority, Series 2024 B | Long | Debt | US | $12M | – | 0.57 |
| Port of Seattle, Series 2018 A (Port of Seattle WA) | Long | Debt | US | $5M | – | 0.24 |
| Public Authority for Colorado Energy, Series 2008 | Long | Debt | US | $5M | – | 0.24 |
| Public Finance Authority, Series 2020 A | Long | Debt | US | $2M | – | 0.10 |
| Public Finance Authority, Series 2020 A | Long | Debt | US | $1M | – | 0.06 |
| Public Finance Authority, Series 2020 A | Long | Debt | US | $588K | – | 0.03 |
| Public Finance Authority, Series 2020 A-1 | Long | Debt | US | $8M | – | 0.38 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $858K | – | 0.04 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $321K | – | 0.02 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $274K | – | 0.01 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $266K | – | 0.01 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $250K | – | 0.01 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $194K | – | 0.01 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $191K | – | 0.01 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $190K | – | 0.01 |
| Public Finance Authority, Series 2022 A | Long | Debt | US | $5M | – | 0.22 |
| Public Finance Authority, Series 2022 A-1 | Long | Debt | US | $7M | – | 0.35 |
| Public Finance Authority, Series 2022 B | Long | Debt | US | $1M | – | 0.06 |
| Public Finance Authority, Series 2023-1, Class B-1 | Long | Debt | US | $7M | – | 0.34 |
| Public Finance Authority, Series 2024 A | Long | Debt | US | $784K | – | 0.04 |
| Public Finance Authority, Series 2024-1, Class B-1 | Long | Debt | US | $4M | – | 0.17 |
| 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 | $571K | – | 0.03 |
| 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 | $458K | – | 0.02 |
| Redevelopment Authority of the City of Philadelphia, Series 2021 A | Long | Debt | US | $2M | – | 0.10 |
| Regional Transportation District, Series 2020 A | Long | Debt | US | $1M | – | 0.07 |
| Regional Transportation District, Series 2020 A | Long | Debt | US | $1M | – | 0.05 |
| River Hall Community Development District, Series 2021 A-1 | Long | Debt | US | $455K | – | 0.02 |
| Salem Hospital Facility Authority, Series 2019 A | Long | Debt | US | $10M | – | 0.45 |
| Salem Hospital Facility Authority, Series 2019 A | Long | Debt | US | $4M | – | 0.19 |
| Salem-Keizer School District No. 24J, Series 2020 C | Long | Debt | US | $6M | – | 0.27 |
| San Antonio Education Facilities Corp., Series 2021 A | Long | Debt | US | $2M | – | 0.10 |
| San Antonio Education Facilities Corp., Series 2021 A | Long | Debt | US | $2M | – | 0.08 |
| San Antonio Education Facilities Corp., Series 2021 A | Long | Debt | US | $582K | – | 0.03 |
| San Diego Public Facilities Financing Authority, Series 2020 A | Long | Debt | US | $1M | – | 0.06 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C | Long | Debt | US | $16M | – | 0.77 |
| Scottsdale Municipal Property Corp., Series 2015 | Long | Debt | US | $2M | – | 0.11 |
| Seattle Housing Authority, Series 2021 | Long | Debt | US | $7M | – | 0.33 |
| South Carolina Jobs-Economic Development Authority, Series 2018 A | Long | Debt | US | $6M | – | 0.29 |
| South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | Long | Debt | US | $6M | – | 0.29 |
| South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | Long | Debt | US | $6M | – | 0.26 |
| South Carolina Jobs-Economic Development Authority, Series 2021 A-2 | Long | Debt | US | $2M | – | 0.08 |
| South Carolina Jobs-Economic Development Authority, Series 2022 A-1 | Long | Debt | US | $8M | – | 0.40 |
| South Carolina Public Service Authority, Series 2020 A | Long | Debt | US | $3M | – | 0.12 |
| South Carolina Public Service Authority, Series 2021 A | Long | Debt | US | $1M | – | 0.05 |
| South Carolina Public Service Authority, Series 2021 A | Long | Debt | US | $769K | – | 0.04 |
| South Carolina State Housing Finance & Development Authority, Series 2021 B | Long | Debt | US | $3M | – | 0.15 |
| South Dakota Health & Educational Facilities Authority, Series 2021 | Long | Debt | US | $871K | – | 0.04 |
| South Maryland Creek Ranch Metropolitan District, Series 2023 | Long | Debt | US | $1M | – | 0.05 |
| Southeast Alabama Gas Supply District (The), Series 2024 A | Long | Debt | US | $4M | – | 0.20 |
| Southeast Energy Authority A Cooperative District, Series 2022 A-1 | Long | Debt | US | $5M | – | 0.23 |
| Southeast Energy Authority A Cooperative District, Series 2022 B-2 | Long | Debt | US | $15M | – | 0.71 |
| Southeast Missouri State University, Series 2020 | Long | Debt | US | $3M | – | 0.15 |
| Southeast Missouri State University, Series 2020 | Long | Debt | US | $3M | – | 0.13 |
| Southeast Missouri State University, Series 2020 | Long | Debt | US | $2M | – | 0.10 |
| Southeast Missouri State University, Series 2020 | Long | Debt | US | $2M | – | 0.09 |
| Southeast Missouri State University, Series 2020 | Long | Debt | US | $2M | – | 0.07 |
| Southern California Public Power Authority, Series 2007 B | Long | Debt | US | $3M | – | 0.13 |
| State Board of Administration Finance Corp., Series 2024 A | Long | Debt | US | $7M | – | 0.31 |
| State of Connecticut, Series 2020 A (State of Connecticut Special Tax Revenue) | Long | Debt | US | $4M | – | 0.17 |
| State of Connecticut, Series 2020 C | Long | Debt | US | $2M | – | 0.07 |
| State of Florida, Series 2015 E | Long | Debt | US | $12M | – | 0.56 |
| State of Florida, Series 2017 C | Long | Debt | US | $8M | – | 0.37 |
| State of Florida, Series 2017 C | Long | Debt | US | $5M | – | 0.24 |
| State of Hawaii, Series 2020 A (State of Hawaii Airports System Revenue) | Long | Debt | US | $4M | – | 0.20 |
| State of Hawaii, Series EO | Long | Debt | US | $22M | – | 1.02 |
| State of Illinois, Series 2016 | Long | Debt | US | $2M | – | 0.11 |
| State of Illinois, Series 2016 | Long | Debt | US | $1M | – | 0.05 |
| State of Illinois, Series 2017 D | Long | Debt | US | $731K | – | 0.03 |
| State of Illinois, Series 2018 A | Long | Debt | US | $1M | – | 0.06 |
| State of Illinois, Series 2018 B | Long | Debt | US | $2M | – | 0.07 |
| State of Illinois, Series 2019 B | Long | Debt | US | $5M | – | 0.22 |
| State of Illinois, Series 2019 B | Long | Debt | US | $1M | – | 0.06 |
| State of Illinois, Series 2020 C | Long | Debt | US | $8M | – | 0.38 |
| State of Illinois, Series 2021 A | Long | Debt | US | $2M | – | 0.10 |
| State of Illinois, Series 2021 B | Long | Debt | US | $2M | – | 0.11 |
| State of Illinois, Series 2022 A | Long | Debt | US | $7M | – | 0.32 |
| State of Illinois, Series 2022 B | Long | Debt | US | $11M | – | 0.50 |
| State of Illinois, Series 2022 C | Long | Debt | US | $4M | – | 0.19 |
| State of Kansas, Series 2014 A (State of Kansas Department of Transportation) | Long | Debt | US | $8M | – | 0.38 |
| State of Louisiana, Series 2014 C | Long | Debt | US | $10M | – | 0.47 |
| State of Ohio, Series 2020 | Long | Debt | US | $1M | – | 0.05 |
| State of Ohio, Series 2020 | Long | Debt | US | $843K | – | 0.04 |
| State of Oregon Housing & Community Services Department, Series 2022 II-1 | Long | Debt | US | $2M | – | 0.11 |
| State of Rhode Island, Series 2019 C | Long | Debt | US | $2M | – | 0.07 |
| State of Rhode Island, Series 2019 C | Long | Debt | US | $610K | – | 0.03 |
| State of Tennessee, Series 2023 A | Long | Debt | US | $6M | – | 0.29 |
| Sterling Ranch Community Authority Board, Series 2020 A | Long | Debt | US | $459K | – | 0.02 |
| Summerstone Community Development District, Series 2021 | Long | Debt | US | $621K | – | 0.03 |
| Tennergy Corp., Series 2022 A | Long | Debt | US | $23M | – | 1.09 |
| Tennessee Energy Acquisition Corp., Series 2023 A-1 | Long | Debt | US | $5M | – | 0.25 |
| Tennessee State School Bond Authority, Series 2015 B | Long | Debt | US | $8M | – | 0.39 |
| Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021 | Long | Debt | US | $10M | – | 0.48 |
| Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021 | Long | Debt | US | $1M | – | 0.05 |
| Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A | Long | Debt | US | $21M | – | 0.98 |
| Tohopekaliga Water Authority, Series 2016 | Long | Debt | US | $3M | – | 0.13 |
| Town of Chestertown, Series 2021 A (Town of Chestertown MD) | Long | Debt | US | $3M | – | 0.13 |
| Town of Chestertown, Series 2021 A (Town of Chestertown MD) | Long | Debt | US | $2M | – | 0.07 |
| Town of Chestertown, Series 2021 A (Town of Chestertown MD) | Long | Debt | US | $1M | – | 0.07 |
| Town of Chestertown, Series 2021 A (Town of Chestertown MD) | Long | Debt | US | $1M | – | 0.06 |
| Town of Chestertown, Series 2021 A (Town of Chestertown MD) | Long | Debt | US | $1M | – | 0.05 |
| Town of Little Elm, Series 2021 (Town of Little Elm TX) | Long | Debt | US | $233K | – | 0.01 |
| Troy Capital Resource Corp., Series 2020 A | Long | Debt | US | $5M | – | 0.22 |
| Troy Capital Resource Corp., Series 2020 A | Long | Debt | US | $3M | – | 0.15 |
| Troy Capital Resource Corp., Series 2020 A | Long | Debt | US | $1M | – | 0.06 |
| University of Connecticut, Series 2016 A | Long | Debt | US | $5M | – | 0.24 |
| University of Connecticut, Series 2016 A | Long | Debt | US | $3M | – | 0.15 |
| University of Massachusetts Building Authority, Series 2017-3 | Long | Debt | US | $5M | – | 0.25 |
| Upper Illinois River Valley Development Authority, Series 2020 A | Long | Debt | US | $5M | – | 0.24 |
| Utah Infrastructure Agency, Series 2021 | Long | Debt | US | $382K | – | 0.02 |
| Village Community Development District No. 15, Series 2023 | Long | Debt | US | $1M | – | 0.05 |
| Virginia Public Building Authority, Series B | Long | Debt | US | $10M | – | 0.46 |
| Virginia Public Building Authority, Series B | Long | Debt | US | $2M | – | 0.12 |
| Virginia Public Building Authority, Series B | Long | Debt | US | $1M | – | 0.05 |
| Virginia Public School Authority, Series 2014 C | Long | Debt | US | $4M | – | 0.21 |
| Virginia Small Business Financing Authority, Series 2020 A | Long | Debt | US | $3M | – | 0.15 |
| Virginia Small Business Financing Authority, Series 2020 A | Long | Debt | US | $3M | – | 0.14 |
| Virginia Small Business Financing Authority, Series 2022 | Long | Debt | US | $2M | – | 0.12 |
| Virginia Small Business Financing Authority, Series 2022 | Long | Debt | US | $2M | – | 0.09 |
| Washington Health Care Facilities Authority, Series 2017 | Long | Debt | US | $2M | – | 0.11 |
| Washington Health Care Facilities Authority, Series 2017 | Long | Debt | US | $2M | – | 0.11 |
| Washington Health Care Facilities Authority, Series 2017 | Long | Debt | US | $2M | – | 0.08 |
| Washington Health Care Facilities Authority, Series 2019 A-1 | Long | Debt | US | $1M | – | 0.06 |
| Washington Health Care Facilities Authority, Series 2019 A-2 | Long | Debt | US | $3M | – | 0.16 |
| Washington Health Care Facilities Authority, Series 2019 A-2 | Long | Debt | US | $3M | – | 0.14 |
| Washington Health Care Facilities Authority, Series 2019 A-2 | Long | Debt | US | $2M | – | 0.08 |
| Washington Health Care Facilities Authority, Series 2019 A-2 | Long | Debt | US | $2M | – | 0.07 |
| Washington Health Care Facilities Authority, Series 2020 | Long | Debt | US | $1M | – | 0.05 |
| Washington Health Care Facilities Authority, Series 2020 | Long | Debt | US | $1M | – | 0.05 |
| Washington Health Care Facilities Authority, Series 2020 | Long | Debt | US | $1M | – | 0.05 |
| Washington Health Care Facilities Authority, Series 2021 | Long | Debt | US | $383K | – | 0.02 |
| Washington Health Care Facilities Authority, Series B | Long | Debt | US | $2M | – | 0.09 |
| Washington Health Care Facilities Authority, Series B | Long | Debt | US | $1M | – | 0.05 |
| Washington Metropolitan Area Transit Authority, Series 2017 A-1 | Long | Debt | US | $5M | – | 0.25 |
| Washington State Housing Finance Commission, Series 2021 B | Long | Debt | US | $1M | – | 0.06 |
| Washington State Housing Finance Commission, Series 2021-1, Class A | Long | Debt | US | $6M | – | 0.28 |
| Washington State Housing Finance Commission, Series 2023 | Long | Debt | US | $2M | – | 0.10 |
| Westside 211 Special Improvement District, Series 2021 | Long | Debt | US | $288K | – | 0.01 |
| Westside 211 Special Improvement District, Series 2021 | Long | Debt | US | $284K | – | 0.01 |
| Westside 211 Special Improvement District, Series 2021 | Long | Debt | US | $272K | – | 0.01 |
| Westside 211 Special Improvement District, Series 2021 | Long | Debt | US | $251K | – | 0.01 |
| Westside 211 Special Improvement District, Series 2021 | Long | Debt | US | $250K | – | 0.01 |
| Windward Community Development District, Series 2020 A-2 | Long | Debt | US | $389K | – | 0.02 |
| Wisconsin Health & Educational Facilities Authority, Series 2020 A | Long | Debt | US | $987K | – | 0.05 |
| Wisconsin Health & Educational Facilities Authority, Series 2020 A | Long | Debt | US | $593K | – | 0.03 |
| Wisconsin Health & Educational Facilities Authority, Series 2020 A | Long | Debt | US | $590K | – | 0.03 |
| Wisconsin Health & Educational Facilities Authority, Series 2020 A | Long | Debt | US | $586K | – | 0.03 |
| Wisconsin Health & Educational Facilities Authority, Series 2021 | Long | Debt | US | $1M | – | 0.06 |
| Wisconsin Health & Educational Facilities Authority, Series 2021 | Long | Debt | US | $374K | – | 0.02 |
| Wisconsin Health & Educational Facilities Authority, Series 2021 | Long | Debt | US | $364K | – | 0.02 |
| Wisconsin Health & Educational Facilities Authority, Series 2021 | Long | Debt | US | $354K | – | 0.02 |
| Wisconsin Health & Educational Facilities Authority, Series 2021 A | Long | Debt | US | $1M | – | 0.07 |
| Wisconsin Health & Educational Facilities Authority, Series 2024 A | Long | Debt | US | $1M | – | 0.05 |
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