Franklin Templeton Group of Funds > Franklin Tax Free Trust
Franklin Federal Limited-Term Tax-Free Income Fund
$952.15M
Avg Monthly Net Assets
$901.62M
Total Assets
$16.80M
Total Liabilities
$884.82M
Net Assets
Franklin Federal Limited-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 four share classes
and monthly net assets of $952.15M.
On July 23rd, 2024 it reported 309 holdings, the largest
being Franklin Municipal Green Bond ETF (4.1%), Garden State Preservation Trust (3.0%) and Baytown Leased Housing Associates II LP (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000096868 | FTFZX | |
| Class A | C000205911 | FFLQX | |
| Class A1 | C000018804 | FFTFX | |
| Class R6 | C000194373 | FFTRX |
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 |
|---|---|---|---|---|---|---|
| AES Puerto Rico LP | Long | Debt | US | $4M | – | 0.43 |
| Allegheny County Airport Authority, Series 2023 A | Long | Debt | US | $1M | – | 0.13 |
| Allentown Neighborhood Improvement Zone Development Authority, Series 2022 | Long | Debt | US | $603K | – | 0.07 |
| Allentown Neighborhood Improvement Zone Development Authority, Series 2022 | Long | Debt | US | $507K | – | 0.06 |
| Allentown Neighborhood Improvement Zone Development Authority, Series 2022 | Long | Debt | US | $502K | – | 0.06 |
| Arizona Industrial Development Authority, Series 2020 A | Long | Debt | US | $1M | – | 0.11 |
| Arizona Industrial Development Authority, Series 2020 A | Long | Debt | US | $999K | – | 0.11 |
| Arizona Industrial Development Authority, Series 2021 C | Long | Debt | US | $448K | – | 0.05 |
| Auburn School District No. 408 of King & Pierce Counties, Series 2018 | Long | Debt | US | $2M | – | 0.20 |
| Babcock Ranch Community Independent Special District, Series 2020 | Long | Debt | US | $488K | – | 0.06 |
| Baytown Leased Housing Associates II LP, First Lien, Project CME Term Loan | Long | Loan | US | $26M | – | 2.89 |
| Bethlehem Area School District Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.22 |
| Black Belt Energy Gas District, Series 2019 A-1 | Long | Debt | US | $5M | – | 0.56 |
| Black Belt Energy Gas District, Series 2021 A | Long | Debt | US | $400K | – | 0.05 |
| Black Belt Energy Gas District, Series 2021 B | Long | Debt | US | $5M | – | 0.56 |
| Black Belt Energy Gas District, Series 2022 E | Long | Debt | US | $4M | – | 0.47 |
| Black Belt Energy Gas District, Series 2023 B-2 | Long | Debt | US | $11M | – | 1.21 |
| Black Belt Energy Gas District, Series 2023 D-3 | Long | Debt | US | $5M | – | 0.57 |
| Black Belt Energy Gas District, Series 2024 A | Long | Debt | US | $2M | – | 0.24 |
| Borough of Matanuska-Susitna, Series 2015 (Borough of Matanuska-Susitna AK) | Long | Debt | US | $10M | – | 1.15 |
| California Community Choice Financing Authority, Series 2021 B-1 | Long | Debt | US | $846K | – | 0.10 |
| California Community Choice Financing Authority, Series 2021 B-1 | Long | Debt | US | $534K | – | 0.06 |
| California Community Choice Financing Authority, Series 2021 B-1 | Long | Debt | US | $468K | – | 0.05 |
| California Community Choice Financing Authority, Series 2021 B-1 | Long | Debt | US | $398K | – | 0.05 |
| California Community Choice Financing Authority, Series 2021 B-1 | Long | Debt | US | $373K | – | 0.04 |
| California Community Choice Financing Authority, Series 2021 B-1 | Long | Debt | US | $323K | – | 0.04 |
| California Community Choice Financing Authority, Series 2023 C | Long | Debt | US | $4M | – | 0.50 |
| California Community Housing Agency, Series 2021 A-2 | Long | Debt | US | $3M | – | 0.32 |
| California Health Facilities Financing Authority, Series 2016 B-3 | Long | Debt | US | $13M | – | 1.46 |
| California Housing Finance Agency, Series 2024 L | Long | Debt | US | $1M | – | 0.11 |
| California Infrastructure & Economic Development Bank, Series 2020 A | Long | Debt | US | $5M | – | 0.57 |
| California Municipal Finance Authority, Series 2022 A | Long | Debt | US | $13M | – | 1.48 |
| Celebration Community Development District, Series 2021 | Long | Debt | US | $223K | – | 0.03 |
| Centennial Gardens LP, First Lien, Delayed Draw CME Term Loan | Long | Loan | US | $12M | – | 1.38 |
| Central Texas Turnpike System, Series 2002 A | Long | Debt | US | $3M | – | 0.33 |
| Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B | Long | Short-term investment vehicle | US | $3M | – | 0.31 |
| Chester County Industrial Development Authority, Series 2024 | Long | Debt | US | $3M | – | 0.37 |
| Chicago Park District, Series 2020 F-2 | Long | Debt | US | $568K | – | 0.06 |
| Chicago Park District, Series 2020 F-2 | Long | Debt | US | $509K | – | 0.06 |
| Chicago Park District, Series 2020 F-2 | Long | Debt | US | $352K | – | 0.04 |
| Chicago Transit Authority Capital Grant Receipts, Series 2021 (Chicago Transit Authority Capital Grant Receipts Revenue) | Long | Debt | US | $1M | – | 0.16 |
| Citizens Memorial Hospital District, Series 2024 A | Long | Debt | US | $5M | – | 0.56 |
| City of Atlanta, Series 2020 A (City of Atlanta GA Department of Aviation) | Long | Debt | US | $2M | – | 0.17 |
| City of Chicago, Series 2015 C (City of Chicago IL) | Long | Debt | US | $2M | – | 0.22 |
| City of Chicago, Series 2020 A (City of Chicago IL) | Long | Debt | US | $3M | – | 0.37 |
| City of Columbia Heights, Series 2022 A (City of Columbia Heights MN) | Long | Debt | US | $998K | – | 0.11 |
| City of Cumberland, Series 2021 (City of Cumberland MD) | Long | Debt | US | $461K | – | 0.05 |
| City of Cumberland, Series 2021 (City of Cumberland MD) | Long | Debt | US | $395K | – | 0.04 |
| City of Farmington, Series 2010 A (City of Farmington NM) | Long | Debt | US | $4M | – | 0.44 |
| City of Farmington, Series 2010 C (City of Farmington NM) | Long | Debt | US | $11M | – | 1.24 |
| City of Farmington, Series 2010 D (City of Farmington NM) | Long | Debt | US | $3M | – | 0.34 |
| City of Goshen, Series 2021 B (City of Goshen IN) | Long | Debt | US | $2M | – | 0.18 |
| City of Grand Forks, Series 2021 (City of Grand Forks ND) | Long | Debt | US | $2M | – | 0.26 |
| City of Grand Forks, Series 2021 (City of Grand Forks ND) | Long | Debt | US | $2M | – | 0.19 |
| City of Horace, Series 2023 B (City of Horace ND) | Long | Debt | US | $5M | – | 0.57 |
| City of Houston, Series 2018 D (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $1M | – | 0.12 |
| City of Minneapolis, Series 2018 C (City of Minneapolis MN) | Long | Short-term investment vehicle | US | $1M | – | 0.14 |
| City of Moline, Series 2021 C (City of Moline IL) | Long | Debt | US | $870K | – | 0.10 |
| City of Moline, Series 2021 C (City of Moline IL) | Long | Debt | US | $568K | – | 0.06 |
| City of New Orleans, Series 2020 B (City of New Orleans LA Sewerage Service Revenue) | Long | Debt | US | $622K | – | 0.07 |
| City of New Orleans, Series 2020 B (City of New Orleans LA Sewerage Service Revenue) | Long | Debt | US | $576K | – | 0.07 |
| City of New Orleans, Series 2020 B (City of New Orleans LA Sewerage Service Revenue) | Long | Debt | US | $460K | – | 0.05 |
| City of New York, Series 2020 B-3 (City of New York NY) | Long | Short-term investment vehicle | US | $6M | – | 0.67 |
| City of Newark, Series 2020 A (City of Newark NJ) | Long | Debt | US | $1M | – | 0.11 |
| City of Pasadena, Series 2015 B (City of Pasadena CA) | Long | Debt | US | $493K | – | 0.06 |
| City of Pompano Beach, Series 2021 B-2 (City of Pompano Beach FL) | Long | Debt | US | $1M | – | 0.14 |
| City of Providence, Series 2021 A (City of Providence RI) | Long | Debt | US | $509K | – | 0.06 |
| City of Providence, Series 2021 A (City of Providence RI) | Long | Debt | US | $503K | – | 0.06 |
| CMFA Special Finance Agency VII, Series 2021 A-2 | Long | Debt | US | $801K | – | 0.09 |
| Colorado Health Facilities Authority, Series 2022 A | Long | Debt | US | $957K | – | 0.11 |
| Columbia Housing Authority, Series 2022 | Long | Debt | US | $9M | – | 0.99 |
| Columbus Metropolitan Housing Authority, Series 2024 | Long | Debt | US | $1M | – | 0.17 |
| Connecticut State Health & Educational Facilities Authority, Series M | Long | Debt | US | $175K | – | 0.02 |
| Connecticut State Health & Educational Facilities Authority, Series M | Long | Debt | US | $171K | – | 0.02 |
| County of Allen Hospital Facilities, Series 2010 C (County of Allen OH Hospital Facilities Revenue) | Long | Short-term investment vehicle | US | $10M | – | 1.10 |
| County of Atlantic, Series 2020 (County of Atlantic NJ) | Long | Debt | US | $2M | – | 0.20 |
| County of Atlantic, Series 2020 (County of Atlantic NJ) | Long | Debt | US | $2M | – | 0.19 |
| County of Cook, Series 2021 A (County of Cook IL Sales Tax Revenue) | Long | Debt | US | $909K | – | 0.10 |
| County of Jefferson, Series 2024 (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $3M | – | 0.31 |
| County of Laramie, Series 2021 (County of Laramie WY) | Long | Debt | US | $554K | – | 0.06 |
| County of Morris, Series 2021 (County of Morris NJ) | Long | Debt | US | $4M | – | 0.46 |
| County of Richland, Series 2021 (County of Richland SC) | Long | Debt | US | $485K | – | 0.05 |
| County of Riverside, Series 2005 A (County of Riverside CA) | Long | Debt | US | $5M | – | 0.52 |
| County of Suffolk, Series 2018 B (County of Suffolk NY) | Long | Debt | US | $4M | – | 0.48 |
| County of Trimble, Series 2001 A (County of Trimble KY) | Long | Debt | US | $3M | – | 0.35 |
| County of Trimble, Series 2023 A (County of Trimble KY) | Long | Debt | US | $3M | – | 0.28 |
| County of Washoe, Series 2016 F (County of Washoe NV) | Long | Debt | US | $4M | – | 0.40 |
| Crystal Cay Community Development District, Series 2021 | Long | Debt | US | $297K | – | 0.03 |
| Delaware State Economic Development Authority, Series 2020 A | Long | Debt | US | $5M | – | 0.53 |
| Des Moines Independent Community School District, Series 2018 | Long | Debt | US | $9M | – | 1.00 |
| Deschutes & Jefferson Counties School District No. 2J Redmond, Series 2021 | Long | Debt | US | $841K | – | 0.10 |
| Development Authority of Burke County (The), Series 4th 1995 | Long | Debt | US | $3M | – | 0.34 |
| Development Authority of Burke County (The), Series FIFTH SER 1994 | Long | Debt | US | $2M | – | 0.20 |
| Development Authority of Monroe County (The), Series 2006 | Long | Debt | US | $4M | – | 0.40 |
| Development Authority of Monroe County (The), Series 2009 | Long | Debt | US | $2M | – | 0.21 |
| Eastern Kentucky University, Series 2021 A | Long | Debt | US | $1M | – | 0.15 |
| Eastern Kentucky University, Series 2021 A | Long | Debt | US | $1M | – | 0.14 |
| Eastern Kentucky University, Series 2021 A | Long | Debt | US | $1M | – | 0.14 |
| Eastern Kentucky University, Series 2021 A | Long | Debt | US | $1M | – | 0.13 |
| Eastern Kentucky University, Series 2021 A | Long | Debt | US | $1M | – | 0.13 |
| Eden Hills Community Development District, Series 2020 | Long | Debt | US | $106K | – | 0.01 |
| Energy Southeast A Cooperative District, Series 2023 A-1 | Long | Debt | US | $5M | – | 0.52 |
| Energy Southeast A Cooperative District, Series 2023 B-1 | Long | Debt | US | $4M | – | 0.43 |
| Entrada Community Development District, Series 2021 | Long | Debt | US | $340K | – | 0.04 |
| Florida Municipal Power Agency, Series 2017 A | Long | Debt | US | $1M | – | 0.11 |
| Fort Carson Family Housing LLC, Series 1999 | Long | Debt | US | $6M | – | 0.63 |
| Franklin Municipal Green Bond ETF | Long | Investment company | US | $37M | 2M | 4.13 |
| Garden State Preservation Trust, Series 2005 A | Long | Debt | US | $26M | – | 2.96 |
| Illinois Finance Authority, Series 2015 A | Long | Debt | US | $587K | – | 0.07 |
| Illinois Finance Authority, Series 2019 | Long | Debt | US | $4M | – | 0.41 |
| Illinois Finance Authority, Series 2020 B-1 | Long | Debt | US | $1M | – | 0.14 |
| Illinois Finance Authority, Series 2021 A | Long | Debt | US | $1M | – | 0.13 |
| Illinois Finance Authority, Series 2024 | Long | Debt | US | $504K | – | 0.06 |
| Illinois Finance Authority, Series 2024 | Long | Debt | US | $416K | – | 0.05 |
| Illinois Finance Authority, Series 2024 | Long | Debt | US | $411K | – | 0.05 |
| Illinois Finance Authority, Series 2024 | Long | Debt | US | $346K | – | 0.04 |
| Indiana Finance Authority, Series 2013 E | Long | Debt | US | $5M | – | 0.55 |
| Indiana Finance Authority, Series 2021 B | Long | Debt | US | $4M | – | 0.48 |
| Indiana Finance Authority, Series 2023 A | Long | Debt | US | $994K | – | 0.11 |
| Indiana Finance Authority, Series 2023 A | Long | Debt | US | $984K | – | 0.11 |
| Industrial Development Board of the City of Mobile Alabama, Series 2007 A | Long | Debt | US | $4M | – | 0.44 |
| Iowa Finance Authority, Series 2021 B | Long | Debt | US | $1M | – | 0.16 |
| Iowa Finance Authority, Series 2023 B | Long | Debt | US | $1M | – | 0.12 |
| Jacksonville Transportation Authority, Series 2020 | Long | Debt | US | $2M | – | 0.23 |
| Jacksonville Transportation Authority, Series 2020 | Long | Debt | US | $2M | – | 0.21 |
| Jacksonville Transportation Authority, Series 2020 | Long | Debt | US | $2M | – | 0.20 |
| Kaufman County Fresh Water Supply District No. 1-D, Series 2021 | Long | Debt | US | $139K | – | 0.02 |
| Kaufman County Fresh Water Supply District No. 1-D, Series 2021 | Long | Debt | US | $138K | – | 0.02 |
| Kaufman County Fresh Water Supply District No. 1-D, Series 2021 | Long | Debt | US | $138K | – | 0.02 |
| Kaufman County Fresh Water Supply District No. 1-D, Series 2021 | Long | Debt | US | $138K | – | 0.02 |
| Kentucky Public Energy Authority, Series 2022 A-2 | Long | Debt | US | $14M | – | 1.55 |
| Kindred Community Development District II, Series 2021 | Long | Debt | US | $217K | – | 0.02 |
| Kingman Gate Community Development District, Series 2021 | Long | Debt | US | $240K | – | 0.03 |
| Lake Charles Harbor & Terminal District, Series 2021 | Long | Debt | US | $10M | – | 1.11 |
| Lakes by the Bay South Community Development District, Series 2024 | Long | Debt | US | $720K | – | 0.08 |
| Lakewood Ranch Stewardship District, Series 2024 | Long | Debt | US | $210K | – | 0.02 |
| Las Vegas Valley Water District, Series 2020 D | Long | Debt | US | $3M | – | 0.32 |
| Las Vegas Valley Water District, Series 2020 D | Long | Debt | US | $2M | – | 0.20 |
| Lee County Housing Finance Authority, Series 2023 B | Long | Debt | US | $4M | – | 0.44 |
| Lehigh County Industrial Development Authority, Series 2016 B | Long | Debt | US | $8M | – | 0.92 |
| Leomas Landing Community Development District, Series 2021 | Long | Debt | US | $103K | – | 0.01 |
| Leon County Housing Finance Authority, Series 2022 A-2 | Long | Debt | US | $2M | – | 0.26 |
| Long Beach Bond Finance Authority, Series 2007 B | Long | Debt | US | $1M | – | 0.13 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2020 A | Long | Debt | US | $376K | – | 0.04 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2023-ELL, Class A1 | Long | ABS-other | US | $2M | – | 0.21 |
| Louisiana Offshore Terminal Authority, Series 2007 A | Long | Debt | US | $1M | – | 0.17 |
| Louisiana Public Facilities Authority, Series 2020 B | Long | Debt | US | $8M | – | 0.85 |
| Louisiana Public Facilities Authority, Series 2021 | Long | Debt | US | $253K | – | 0.03 |
| Louisville/Jefferson County Metropolitan Government, Series 2022 B | Long | Debt | US | $98K | – | 0.01 |
| Main Street Natural Gas, Inc., Series 2021 A | Long | Debt | US | $3M | – | 0.37 |
| Main Street Natural Gas, Inc., Series 2021 C | Long | Debt | US | $732K | – | 0.08 |
| Main Street Natural Gas, Inc., Series 2022 A | Long | Debt | US | $4M | – | 0.51 |
| Main Street Natural Gas, Inc., Series 2022 C | Long | Debt | US | $15M | – | 1.67 |
| Main Street Natural Gas, Inc., Series 2023 D | Long | Debt | US | $4M | – | 0.47 |
| Maryland Economic Development Corp., Series 2022 A | Long | Debt | US | $10M | – | 1.14 |
| Maryland Health & Higher Educational Facilities Authority, Series 2020 B-2 | Long | Debt | US | $5M | – | 0.59 |
| Massachusetts Development Finance Agency, Series 2011 N | Long | Debt | US | $953K | – | 0.11 |
| Massachusetts Housing Finance Agency, Series 2022 C-3 | Long | Debt | US | $10M | – | 1.13 |
| Metropolitan Pier & Exposition Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.28 |
| Metropolitan Transportation Authority, Series 2005 D-2 | Long | Short-term investment vehicle | US | $2M | – | 0.20 |
| Metropolitan Transportation Authority, Series 2017 A-2 | Long | Debt | US | $4M | – | 0.46 |
| Michigan Finance Authority, Series 2016 | Long | Debt | US | $2M | – | 0.23 |
| Michigan Strategic Fund, Series 2001 | Long | Debt | US | $3M | – | 0.37 |
| Michigan Strategic Fund, Series 2005 | Long | Debt | US | $5M | – | 0.60 |
| Middleton Community Development District A, Series 2022 | Long | Debt | US | $404K | – | 0.05 |
| Minnesota Higher Education Facilities Authority, Series 2019 | Long | Debt | US | $1M | – | 0.12 |
| Minnesota Higher Education Facilities Authority, Series 2019 | Long | Debt | US | $1M | – | 0.12 |
| Minnesota Municipal Gas Agency, Series 2022 A | Long | Debt | US | $5M | – | 0.57 |
| Minnesota Municipal Gas Agency, Series 2022 B | Long | Debt | US | $8M | – | 0.90 |
| Mission Economic Development Corp., Series 2023 A | Long | Debt | US | $3M | – | 0.37 |
| Mississippi Business Finance Corp., Series 2004 | Long | Debt | US | $2M | – | 0.26 |
| Mississippi Home Corp., Series 2021 A-5 | Long | Debt | US | $169K | – | 0.02 |
| Mississippi Home Corp., Series 2021 D-8 | Long | Debt | US | $50K | – | 0.01 |
| Missouri Development Finance Board, Series 2021 | Long | Debt | US | $664K | – | 0.08 |
| Missouri Development Finance Board, Series 2021 | Long | Debt | US | $501K | – | 0.06 |
| Missouri Development Finance Board, Series 2021 | Long | Debt | US | $406K | – | 0.05 |
| Montgomery County Industrial Development Authority, Series 2023 A (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $5M | – | 0.57 |
| Nassau County Industrial Development Agency, Series 1999 | Long | Short-term investment vehicle | US | $1M | – | 0.16 |
| New Hampshire Business Finance Authority, Series 2018 A | Long | Debt | US | $5M | – | 0.56 |
| New Jersey Economic Development Authority, Series 2019 | Long | Debt | US | $6M | – | 0.71 |
| New Jersey Economic Development Authority, Series 2019 B | Long | Debt | US | $7M | – | 0.74 |
| New Jersey Economic Development Authority, Series 2022 A | Long | Debt | US | $1M | – | 0.12 |
| New Jersey Educational Facilities Authority, Series 2014 | Long | Debt | US | $280K | – | 0.03 |
| New Jersey Transportation Trust Fund Authority, Series 2006 C | Long | Debt | US | $10M | – | 1.10 |
| New Jersey Transportation Trust Fund Authority, Series 2006 C | Long | Debt | US | $9M | – | 1.03 |
| New York City Industrial Development Agency, Series 2021 A | Long | Debt | US | $1M | – | 0.11 |
| New York City Municipal Water Finance Authority, Series 2017 BB-1B | Long | Short-term investment vehicle | US | $4M | – | 0.49 |
| New York City Transitional Finance Authority, Series 2024 F-2 | Long | Debt | US | $3M | – | 0.33 |
| New York Liberty Development Corp., Series 2021 A | Long | Debt | US | $676K | – | 0.08 |
| New York State Energy Research & Development Authority, Series 1994 D | Long | Debt | US | $3M | – | 0.33 |
| New York State Energy Research & Development Authority, Series 1997 A | Long | Debt | US | $10M | – | 1.12 |
| New York State Housing Finance Agency, Series 2020 F | Long | Debt | US | $3M | – | 0.29 |
| New York State Housing Finance Agency, Series 2022 A-2 | Long | Debt | US | $3M | – | 0.32 |
| New York Transportation Development Corp., Series 2018 | Long | Debt | US | $7M | – | 0.84 |
| New York Transportation Development Corp., Series 2020 A | Long | Debt | US | $505K | – | 0.06 |
| New York Transportation Development Corp., Series 2020 C | Long | Debt | US | $2M | – | 0.25 |
| Newark Board of Education, Series 2021 | Long | Debt | US | $400K | – | 0.05 |
| North Carolina Capital Facilities Finance Agency, Series 2021 A | Long | Debt | US | $1M | – | 0.14 |
| North Carolina Capital Facilities Finance Agency, Series 2021 A | Long | Debt | US | $1M | – | 0.11 |
| North Carolina Capital Facilities Finance Agency, Series 2021 A | Long | Debt | US | $862K | – | 0.10 |
| North Carolina State University at Raleigh, Series 2018 | Long | Debt | US | $3M | – | 0.35 |
| North Carolina State University at Raleigh, Series 2018 | Long | Debt | US | $2M | – | 0.18 |
| Ohio Air Quality Development Authority, Series 2022 A | Long | Debt | US | $7M | – | 0.84 |
| Ohio Housing Finance Agency, Series 2023 B | Long | Debt | US | $3M | – | 0.34 |
| Ohio Housing Finance Agency, Series 2023 B | Long | Debt | US | $2M | – | 0.19 |
| Oregon Local Governments, Series 2004 | Long | Debt | US | $10M | – | 1.15 |
| Oregon State Facilities Authority, Series 2018 B | Long | Short-term investment vehicle | US | $2M | – | 0.20 |
| Parish of St. John the Baptist, Series 2017 B-1 | Long | Debt | US | $17M | – | 1.93 |
| Patriots Energy Group Financing Agency, Series 2023 A-1 | Long | Debt | US | $4M | – | 0.42 |
| Pennsylvania Economic Development Financing Authority, Series 2017 A | Long | Debt | US | $1M | – | 0.15 |
| Pennsylvania Economic Development Financing Authority, Series 2021 A | Long | Debt | US | $6M | – | 0.68 |
| Pennsylvania Economic Development Financing Authority, Series 2021 B | Long | Debt | US | $4M | – | 0.41 |
| Philadelphia Gas Works Co., Series 16th A | Long | Debt | US | $618K | – | 0.07 |
| Philadelphia Gas Works Co., Series 16th A | Long | Debt | US | $508K | – | 0.06 |
| Pine Isle Community Development District, Series 2021 | Long | Debt | US | $217K | – | 0.02 |
| Poitras East Community Development District, Series 2023 | Long | Debt | US | $299K | – | 0.03 |
| Preserve at South Branch Community Development District, Series 2021 | Long | Debt | US | $332K | – | 0.04 |
| Private Colleges & Universities Authority, Series 2021 | Long | Debt | US | $431K | – | 0.05 |
| Private Colleges & Universities Authority, Series 2021 | Long | Debt | US | $401K | – | 0.05 |
| Public Finance Authority, Series 2020 A | Long | Debt | US | $255K | – | 0.03 |
| Public Finance Authority, Series 2020 B | Long | Debt | US | $1M | – | 0.13 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $298K | – | 0.03 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $283K | – | 0.03 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $147K | – | 0.02 |
| Public Finance Authority, Series 2023-1, Class B-1 | Long | Debt | US | $3M | – | 0.35 |
| 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 | – | 0.05 |
| 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 | $197K | – | 0.02 |
| Regional Transportation District, Series 2020 A | Long | Debt | US | $404K | – | 0.05 |
| Regional Transportation District, Series 2020 A | Long | Debt | US | $327K | – | 0.04 |
| Regional Transportation District, Series 2020 A | Long | Debt | US | $300K | – | 0.03 |
| Reno County Unified School District No. 308 Hutchinson, Series 2019 | Long | Debt | US | $2M | – | 0.19 |
| Rhodine Road North Community Development District, Series 2022 | Long | Debt | US | $181K | – | 0.02 |
| River Hall Community Development District, Series 2021 A-1 | Long | Debt | US | $214K | – | 0.02 |
| River Hall Community Development District, Series 2021 A-1 | Long | Debt | US | $178K | – | 0.02 |
| Salem-Keizer School District No. 24J, Series 2018 | Long | Debt | US | $2M | – | 0.23 |
| Shelby County Health Educational & Housing Facilities Board, Series 2008 A | Long | Short-term investment vehicle | US | $6M | – | 0.68 |
| Shingle Creek at Bronson Community Development District, Series 2021 | Long | Debt | US | $475K | – | 0.05 |
| South Carolina Public Service Authority, Series 2021 B | Long | Debt | US | $2M | – | 0.20 |
| South Carolina State Housing Finance & Development Authority, Series 2021 B | Long | Debt | US | $1M | – | 0.17 |
| South Creek Community Development District, Series 2021 | Long | Debt | US | $162K | – | 0.02 |
| South Dakota Health & Educational Facilities Authority, Series 2021 | Long | Debt | US | $442K | – | 0.05 |
| Southeast Alabama Gas Supply District (The), Series 2018 A | Long | Debt | US | $5M | – | 0.57 |
| Southeast Alabama Gas Supply District (The), Series 2024 A | Long | Debt | US | $11M | – | 1.20 |
| Southeast Energy Authority A Cooperative District, Series 2021 A | Long | Debt | US | $725K | – | 0.08 |
| Special Care Facilities Financing Authority of the City of Pell City Alabama, Series 2021 A | Long | Debt | US | $2M | – | 0.17 |
| Special Care Facilities Financing Authority of the City of Pell City Alabama, Series 2021 A | Long | Debt | US | $1M | – | 0.12 |
| Spokane County School District No. 354 Mead, Series 2018 | Long | Debt | US | $2M | – | 0.18 |
| Spokane County School District No. 354 Mead, Series 2018 | Long | Debt | US | $1M | – | 0.13 |
| St. Johns County Housing Finance Authority, Series 2023 B (St Johns County Housing Finance Authority) | Long | Debt | US | $980K | – | 0.11 |
| State of Illinois, Series 2010-4 | Long | Debt | US | $502K | – | 0.06 |
| State of Illinois, Series 2016 | Long | Debt | US | $10M | – | 1.14 |
| State of Illinois, Series 2016 | Long | Debt | US | $772K | – | 0.09 |
| State of Illinois, Series 2017 C | Long | Debt | US | $2M | – | 0.23 |
| State of Illinois, Series 2017 D | Long | Debt | US | $5M | – | 0.59 |
| State of Illinois, Series 2018 A | Long | Debt | US | $6M | – | 0.69 |
| State of Illinois, Series 2018 A | Long | Debt | US | $394K | – | 0.04 |
| State of Illinois, Series 2018 B | Long | Debt | US | $657K | – | 0.07 |
| State of Illinois, Series 2019 B | Long | Debt | US | $399K | – | 0.05 |
| State of Illinois, Series 2021 A (State of Illinois Sales Tax Revenue) | Long | Debt | US | $5M | – | 0.57 |
| State of Illinois, Series 2021 A (State of Illinois Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.17 |
| State of Illinois, Series 2021 C (State of Illinois Sales Tax Revenue) | Long | Debt | US | $3M | – | 0.37 |
| State of Illinois, Series 2021 C (State of Illinois Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.23 |
| State of Louisiana, Series 2022 A (State of Louisiana Gasoline & Fuels Tax Revenue) | Long | Debt | US | $3M | – | 0.32 |
| State of Maryland, Series 2017 B | Long | Debt | US | $31K | – | 0.00 |
| State of New Jersey | Long | Debt | US | $2M | – | 0.22 |
| State of New York Mortgage Agency, Series 212 | Long | Debt | US | $885K | – | 0.10 |
| State of Oregon Housing & Community Services Department, Series 2022 II-1 | Long | Debt | US | $2M | – | 0.26 |
| State of Oregon, Series 2015 B | Long | Debt | US | $3M | – | 0.32 |
| State of Tennessee, Series 2023 A | Long | Debt | US | $7M | – | 0.84 |
| State of Washington, Series R-2015 D | Long | Debt | US | $4M | – | 0.45 |
| Storey Park Community Development District, Series 2021 | Long | Debt | US | $160K | – | 0.02 |
| Summerstone Community Development District, Series 2020 | Long | Debt | US | $160K | – | 0.02 |
| TBG Hillcrest Senior II LP, First Lien, Delayed Draw CME Term Loan, B | Long | Loan | US | $4M | – | 0.43 |
| Tennergy Corp., Series 2022 A | Long | Debt | US | $8M | – | 0.96 |
| Tennessee Energy Acquisition Corp., Series 2021 A | Long | Debt | US | $354K | – | 0.04 |
| Tennessee Energy Acquisition Corp., Series 2021 A | Long | Debt | US | $251K | – | 0.03 |
| Tennessee Energy Acquisition Corp., Series 2023 A-1 | Long | Debt | US | $15M | – | 1.70 |
| Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A | Long | Debt | US | $5M | – | 0.60 |
| THF Public Facility Corp., Series 2022 | Long | Debt | US | $3M | – | 0.39 |
| Town of Chestertown, Series 2021 A (Town of Chestertown MD) | Long | Debt | US | $1M | – | 0.14 |
| Town of Chestertown, Series 2021 A (Town of Chestertown MD) | Long | Debt | US | $1M | – | 0.12 |
| Town of Little Elm, Series 2021 (Town of Little Elm TX) | Long | Debt | US | $129K | – | 0.01 |
| University of California, Series 2013 AL-1 | Long | Short-term investment vehicle | US | $4M | – | 0.45 |
| University of Hawaii, Series 2020 B | Long | Debt | US | $4M | – | 0.40 |
| University of Hawaii, Series 2020 B | Long | Debt | US | $3M | – | 0.39 |
| University of Hawaii, Series 2020 B | Long | Debt | US | $3M | – | 0.33 |
| University of Hawaii, Series 2020 D | Long | Debt | US | $5M | – | 0.51 |
| University of Hawaii, Series 2020 D | Long | Debt | US | $2M | – | 0.20 |
| University of Hawaii, Series 2020 D | Long | Debt | US | $602K | – | 0.07 |
| University of Illinois, Series 2021 A | Long | Debt | US | $12M | – | 1.31 |
| Villamar Community Development District, Series 2020 | Long | Debt | US | $231K | – | 0.03 |
| Virginia Small Business Financing Authority, Series 2021 | Long | Debt | US | $227K | – | 0.03 |
| Virginia Small Business Financing Authority, Series 2021 | Long | Debt | US | $225K | – | 0.03 |
| Virginia Small Business Financing Authority, Series 2021 | Long | Debt | US | $218K | – | 0.02 |
| Virginia Small Business Financing Authority, Series 2022 | Long | Debt | US | $2M | – | 0.20 |
| Virginia Small Business Financing Authority, Series 2022 | Long | Debt | US | $1M | – | 0.17 |
| Virginia Small Business Financing Authority, Series 2022 | Long | Debt | US | $179K | – | 0.02 |
| Washington Health Care Facilities Authority, Series 2021 | Long | Debt | US | $299K | – | 0.03 |
| Washington State Housing Finance Commission, Series 2023 | Long | Debt | US | $741K | – | 0.08 |
| Wayne County Airport Authority, Series 2017 E | Long | Debt | US | $5M | – | 0.56 |
| West Virginia Economic Development Authority, Series 2010 A | Long | Debt | US | $930K | – | 0.11 |
| Westside 211 Special Improvement District, Series 2021 | Long | Debt | US | $254K | – | 0.03 |
| Westside 211 Special Improvement District, Series 2021 | Long | Debt | US | $253K | – | 0.03 |
| Wisconsin Health & Educational Facilities Authority, Series 2021 | Long | Debt | US | $344K | – | 0.04 |
| Wisconsin Health & Educational Facilities Authority, Series 2021 | Long | Debt | US | $335K | – | 0.04 |
| Wisconsin Health & Educational Facilities Authority, Series 2024 B-2 | Long | Debt | US | $834K | – | 0.09 |
| Youngstown State University, Series 2021 | Long | Debt | US | $856K | – | 0.10 |
| Youngstown State University, Series 2021 | Long | Debt | US | $646K | – | 0.07 |
| Youngstown State University, Series 2021 | Long | Debt | US | $584K | – | 0.07 |
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