Franklin Federal Tax Free Income Fund · net assets $7.57B · 973 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 98.9% · STIV: 1.1% · EC: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $66.1M | $57.9M | $48.6M |
| Reinvestment | $23.4M | $23.4M | $22.6M |
| Redemptions | $100M | $114M | $99.9M |
| Net realized gain (non-derivative) | $-2.34M | $-661K | $-117K |
| Net unrealized appreciation (non-derivative) | $24.6M | $56.1M | $-177M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-381 | $-196 |
| 1 year | $-14.1K | $-4.99K |
| 5 years | $-135K | $-21K |
| 10 years | $-1.63M | $-513K |
| 30 years | $-2.52M | $-751K |
| Holding | Value | % of net assets |
|---|---|---|
| Public Finance Authority DBT | $92.1M | 1.22% |
| Public Finance Authority DBT | $79.3M | 1.05% |
| New York State Dormitory Authority DBT | $61.6M | 0.81% |
| Tennergy Corp. DBT | $58M | 0.77% |
| San Mateo Foster City School District DBT | $56.3M | 0.74% |
| Louisiana Public Facilities Authority DBT | $51.4M | 0.68% |
| Capital Trust Authority DBT | $47.2M | 0.62% |
| Metropolitan Transportation Authority DBT | $46.9M | 0.62% |
| California Community Choice Financing Authority DBT | $45.4M | 0.60% |
| New York Liberty Development Corp. DBT | $45M | 0.59% |
| County Of Jefferson Al Sewer Revenue DBT | $41.2M | 0.54% |
| Miami-dade County Expressway Authority DBT | $40.2M | 0.53% |
| Ohio Turnpike & Infrastructure Commission DBT | $38.5M | 0.51% |
| Louisiana Local Government Environmental Facilities & Community Development Auth DBT | $38.2M | 0.50% |
| Public Finance Authority DBT | $38.1M | 0.50% |
| Haven At Elgin LLC DBT | $36.7M | 0.49% |
| Chicago O'hare International Airport DBT | $36M | 0.48% |
| Metropolitan Transportation Authority DBT | $35.7M | 0.47% |
| New Jersey Transportation Trust Fund Authority DBT | $35.6M | 0.47% |
| Main Street Natural Gas, Inc. DBT | $35M | 0.46% |
| San Antonio Public Facilities Corp. DBT | $34.3M | 0.45% |
| Empire State Development Corp. DBT | $34.1M | 0.45% |
| Mississippi Home Corp. DBT | $33.2M | 0.44% |
| Everett Housing Authority DBT | $32.3M | 0.43% |
| Metropolitan Pier & Exposition Authority DBT | $30M | 0.40% |
| City & County Of Denver Co DBT | $29.7M | 0.39% |
| North Texas Tollway Authority DBT | $29.2M | 0.39% |
| New York Liberty Development Corp. DBT | $28.7M | 0.38% |
| State Of Illinois DBT | $28.5M | 0.38% |
| Maryland Health & Higher Educational Facilities Authority DBT | $28.4M | 0.38% |
| Florida Development Finance Corp. DBT | $27.8M | 0.37% |
| Louisiana Public Facilities Authority DBT | $27.5M | 0.36% |
| San Francisco City & County Airport Comm-san Francisco International Airport DBT | $26.9M | 0.36% |
| Energy Southeast A Cooperative District DBT | $26.7M | 0.35% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue DBT | $26.5M | 0.35% |
| Southeast Energy Authority A Cooperative District DBT | $25.8M | 0.34% |
| Black Belt Energy Gas District DBT | $25.7M | 0.34% |
| City Of Salt Lake City Ut Airport Revenue DBT | $25.2M | 0.33% |
| City Of Chicago Il DBT | $25.2M | 0.33% |
| Metropolitan Washington Airports Authority DBT | $25.2M | 0.33% |
| Massachusetts Port Authority DBT | $25M | 0.33% |
| Metropolitan Transportation Authority DBT | $24.6M | 0.32% |
| County Of Miami-dade Fl Water & Sewer System Revenue DBT | $24.5M | 0.32% |
| Public Finance Authority DBT | $24.4M | 0.32% |
| South Carolina Jobs-economic Development Authority DBT | $24.2M | 0.32% |
| District Of Columbia DBT | $24.1M | 0.32% |
| Norman Y Mineta San Jose International Airport Sjc DBT | $23.9M | 0.32% |
| City Of Phoenix Civic Improvement Corp. DBT | $23.9M | 0.32% |
| Kentucky Public Energy Authority DBT | $23.8M | 0.31% |
| Ysleta Independent School District DBT | $23.7M | 0.31% |
| Public Finance Authority DBT | $23.6M | 0.31% |
| Texas Water Development Board DBT | $23.4M | 0.31% |
| Foothill-eastern Transportation Corridor Agency DBT | $23.3M | 0.31% |
| Public Authority For Colorado Energy DBT | $23.2M | 0.31% |
| Maricopa County Industrial Development Authority DBT | $23M | 0.30% |
| Washington Health Care Facilities Authority DBT | $23M | 0.30% |
| Knox County Health Educational & Housing Facility Board DBT | $22.8M | 0.30% |
| Public Finance Authority DBT | $22.5M | 0.30% |
| Indiana Finance Authority DBT | $22.2M | 0.29% |
| City Of Jackson Tn DBT | $22M | 0.29% |
Showing top 60 of 973 holdings.
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