Franklin Tax Free Trust · net assets $4.6B · 1842 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 95.9% · OTHER: 3.7% · STIV: 0.4% · EC: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $53.2M | $48.1M | $51.9M |
| Reinvestment | $16.2M | $15.9M | $17.5M |
| Redemptions | $67.3M | $71.1M | $76.7M |
| Net realized gain (non-derivative) | $443K | $-3.9M | $1.46M |
| Net unrealized appreciation (non-derivative) | $39M | $-113M | $-33.2M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-2.44K | $-379 |
| 1 year | $-14.1K | $-8.77K |
| 5 years | $-33.4K | $-46.8K |
| 10 years | $-394K | $-860K |
| 30 years | $-326K | $-1.65M |
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Tax-exempt Bond Index ETF OTHER | $136M | 2.95% |
| San Joaquin Hills Transportation Corridor Agency DBT | $71.5M | 1.55% |
| Public Authority For Colorado Energy DBT | $69.3M | 1.50% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue DBT | $54.2M | 1.18% |
| San Joaquin Hills Transportation Corridor Agency DBT | $45M | 0.98% |
| San Joaquin Hills Transportation Corridor Agency DBT | $44.7M | 0.97% |
| San Mateo Foster City School District DBT | $44.6M | 0.97% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue DBT | $43.7M | 0.95% |
| Upper Illinois River Valley Development Authority DBT | $39.5M | 0.86% |
| District Of Columbia DBT | $38.4M | 0.83% |
| Ohio Turnpike & Infrastructure Commission DBT | $38.4M | 0.83% |
| Public Finance Authority DBT | $38M | 0.83% |
| San Diego Unified School District DBT | $37.3M | 0.81% |
| Ishares National Muni Bond ETF OTHER | $34.2M | 0.74% |
| New Jersey Transportation Trust Fund Authority DBT | $27.4M | 0.60% |
| San Diego Unified School District DBT | $27.2M | 0.59% |
| Capital Trust Agency, Inc. DBT | $26.9M | 0.58% |
| Cmfa Special Finance Agency DBT | $26.7M | 0.58% |
| Commonwealth Of Puerto Rico DBT | $26.7M | 0.58% |
| Cmfa Special Finance Agency DBT | $26.1M | 0.57% |
| Metropolitan Transportation Authority DBT | $25.2M | 0.55% |
| Pennsylvania Turnpike Commission DBT | $24.6M | 0.53% |
| New York Liberty Development Corp. DBT | $23.9M | 0.52% |
| New Hope Cultural Education Facilities Finance Corp. DBT | $23.8M | 0.52% |
| M-s-r Energy Authority DBT | $23.5M | 0.51% |
| M-s-r Energy Authority DBT | $23.5M | 0.51% |
| Public Finance Authority DBT | $23M | 0.50% |
| Washington Economic Development Finance Authority DBT | $22.2M | 0.48% |
| New York Transportation Development Corp. DBT | $21.7M | 0.47% |
| Cmfa Special Finance Agency Vii DBT | $21.7M | 0.47% |
| San Mateo Union High School District DBT | $21.6M | 0.47% |
| M-s-r Energy Authority DBT | $20.9M | 0.45% |
| Pennsylvania Turnpike Commission DBT | $20.4M | 0.44% |
| Montgomery County Higher Education And Health Authority DBT | $19.6M | 0.43% |
| Johnson City Health & Educational Facilities Board DBT | $18.8M | 0.41% |
| Johnson City Health & Educational Facilities Board DBT | $18.1M | 0.39% |
| County Of Washington Oh DBT | $17.5M | 0.38% |
| Johnson City Health & Educational Facilities Board DBT | $17.4M | 0.38% |
| Cmfa Special Finance Agency Xii DBT | $17.1M | 0.37% |
| Commonwealth Of Puerto Rico DBT | $17.1M | 0.37% |
| Cscda Community Improvement Authority DBT | $17.1M | 0.37% |
| California Municipal Finance Authority DBT | $17M | 0.37% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority DBT | $16.8M | 0.37% |
| Johnson City Health & Educational Facilities Board DBT | $16.6M | 0.36% |
| California Community Housing Agency DBT | $16.1M | 0.35% |
| California Community Housing Agency DBT | $15.9M | 0.35% |
| Rockland Tobacco Asset Securitization Corp. DBT | $15.7M | 0.34% |
| Alvord Unified School District DBT | $15.7M | 0.34% |
| California Community Housing Agency DBT | $15.5M | 0.34% |
| Gdb Debt Recovery Authority Of Puerto Rico DBT | $15.4M | 0.33% |
| California Community Housing Agency DBT | $15.1M | 0.33% |
| New Hope Cultural Education Facilities Finance Corp. DBT | $15M | 0.33% |
| Sierra Vista Industrial Development Authority DBT | $14.7M | 0.32% |
| Mission Rock Utilities, Inc. DBT | $14.5M | 0.31% |
| Capital Trust Authority DBT | $14.4M | 0.31% |
| Arkansas Development Finance Authority DBT | $14.1M | 0.31% |
| Parish Of Beauregard DBT | $14M | 0.30% |
| California Community Housing Agency DBT | $13.9M | 0.30% |
| Commonwealth Of Puerto Rico DBT | $13.6M | 0.30% |
| Idaho Housing & Finance Association DBT | $13.3M | 0.29% |
Showing top 60 of 1842 holdings.
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