Franklin Tax Free Trust · net assets $1.98B · 600 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 98.3% · STIV: 1.5% · OTHER: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $22.7M | $22.5M | $34.3M |
| Reinvestment | $5.02M | $4.87M | $5.36M |
| Redemptions | $29.3M | $30.3M | $31.6M |
| Net realized gain (non-derivative) | $-23.1K | $-451K | $-532K |
| Net unrealized appreciation (non-derivative) | $7.79M | $-36.2M | $-6.39M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-63.6 | $0 |
| 1 year | $-8.24K | $-3.34K |
| 5 years | $-105K | $-25.6K |
| 10 years | $-529K | $-91.3K |
| 30 years | $-372K | $-40.1K |
| Holding | Value | % of net assets |
|---|---|---|
| Patriots Energy Group Financing Agency DBT | $29M | 1.46% |
| Public Finance Authority DBT | $24.3M | 1.23% |
| Public Finance Authority DBT | $24.2M | 1.22% |
| Tennergy Corp. DBT | $23M | 1.16% |
| Texas Transportation Finance Corp. DBT | $22.1M | 1.12% |
| Energy Southeast A Cooperative District DBT | $20.9M | 1.06% |
| Texas Municipal Gas Acquisition & Supply Corp. Iv DBT | $20.4M | 1.03% |
| Maricopa County Industrial Development Authority DBT | $19.2M | 0.97% |
| Southeast Energy Authority A Cooperative District DBT | $17.1M | 0.87% |
| New Jersey Economic Development Authority DBT | $16.7M | 0.84% |
| San Francisco City & County Airport Comm-san Francisco International Airport DBT | $16.3M | 0.82% |
| City Of Los Angeles Department Of Airports DBT | $15.9M | 0.80% |
| New York City Municipal Water Finance Authority DBT | $15.5M | 0.78% |
| Kentucky Public Energy Authority DBT | $15.3M | 0.77% |
| Southeast Energy Authority A Cooperative District DBT | $15M | 0.76% |
| Black Belt Energy Gas District DBT | $14.8M | 0.75% |
| Dallas Fort Worth International Airport DBT | $14.8M | 0.75% |
| Florida Development Finance Corp. DBT | $14.8M | 0.74% |
| Capital Trust Authority DBT | $14.7M | 0.74% |
| Kentucky Municipal Energy Agency DBT | $14.1M | 0.71% |
| Indianapolis Local Public Improvement Bond Bank DBT | $13.7M | 0.69% |
| Health & Educational Facilities Authority Of The State Of Missouri DBT | $12.9M | 0.65% |
| Dallas Fort Worth International Airport DBT | $12.8M | 0.65% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $12.4M | 0.63% |
| Minnesota Municipal Gas Agency DBT | $12.3M | 0.62% |
| Main Street Natural Gas, Inc. DBT | $12.1M | 0.61% |
| Main Street Natural Gas, Inc. DBT | $12M | 0.60% |
| Colorado Health Facilities Authority DBT | $12M | 0.60% |
| California Municipal Finance Authority DBT | $11.9M | 0.60% |
| Wisconsin Health & Educational Facilities Authority DBT | $11.8M | 0.59% |
| Illinois Finance Authority DBT | $11.8M | 0.59% |
| City Of Farmington Nm DBT | $11.6M | 0.58% |
| California Community Choice Financing Authority DBT | $11.5M | 0.58% |
| Port Of Greater Cincinnati Development Authority DBT | $11.4M | 0.58% |
| Denver City & County School District No. 1 DBT | $10.9M | 0.55% |
| Greater Orlando Aviation Authority DBT | $10.9M | 0.55% |
| State Of Illinois DBT | $10.7M | 0.54% |
| Main Street Natural Gas, Inc. DBT | $10.5M | 0.53% |
| Texas Municipal Gas Acquisition & Supply Corp. Iii DBT | $10.4M | 0.53% |
| New York State Dormitory Authority DBT | $10.4M | 0.52% |
| Pecan Public Facility Corp. DBT | $10.3M | 0.52% |
| Lee County Industrial Development Authority/fl DBT | $10.3M | 0.52% |
| City Of Chicago Il DBT | $10.2M | 0.51% |
| Main Street Natural Gas, Inc. DBT | $10.1M | 0.51% |
| Colorado Health Facilities Authority DBT | $9.96M | 0.50% |
| Virginia Public Building Authority DBT | $9.61M | 0.49% |
| City Of Chicago Il DBT | $9.55M | 0.48% |
| Clifton Higher Education Finance Corp. DBT | $9.54M | 0.48% |
| San Francisco City & County Airport Comm-san Francisco International Airport DBT | $9.27M | 0.47% |
| Dallas Convention Center Hotel Development Corp. DBT | $9.22M | 0.47% |
| Black Belt Energy Gas District DBT | $9.17M | 0.46% |
| Energy Southeast A Cooperative District DBT | $9.09M | 0.46% |
| New York City Transitional Finance Authority Future Tax Secured Revenue STIV | $9.01M | 0.45% |
| City Of Rochester Mn STIV | $8.9M | 0.45% |
| Everett Housing Authority DBT | $8.82M | 0.45% |
| Cmfa Special Finance Agency Vii DBT | $8.68M | 0.44% |
| Public Finance Authority DBT | $8.56M | 0.43% |
| San Francisco City & County Airport Comm-san Francisco International Airport DBT | $8.51M | 0.43% |
| Dallas Fort Worth International Airport DBT | $8.25M | 0.42% |
| Tennessee State School Bond Authority DBT | $8.19M | 0.41% |
Showing top 60 of 600 holdings.
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