Company profile
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
23 Aug 24
N-PX
Annual report of proxy voting record
23 Aug 24
N-CEN
Annual report (registered investment company)
9 May 24
N-CSR
Certified annual shareholder report (management investment company)
30 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Oct 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CEN
Annual report (registered investment company)
9 May 23
N-CSR
Certified annual shareholder report (management investment company)
27 Apr 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Oct 22
N-PX
Annual report of proxy voting record
29 Aug 22
Latest ownership filings
NPORT-P
Franklin North Carolina Tax-Free Income Fund (May 2024 report)
23 Jul 24
NPORT-P
Franklin Connecticut Tax-Free Income Fund (May 2024 report)
23 Jul 24
NPORT-P
Franklin Minnesota Tax-Free Income Fund (May 2024 report)
23 Jul 24
NPORT-P
Franklin New Jersey Tax-Free Income Fund (May 2024 report)
23 Jul 24
NPORT-P
Franklin Pennsylvania Tax-Free Income Fund (May 2024 report)
23 Jul 24
NPORT-P
Franklin Maryland Tax-Free Income Fund (May 2024 report)
23 Jul 24
NPORT-P
Franklin Ohio Tax-Free Income Fund (May 2024 report)
23 Jul 24
NPORT-P
Franklin High Yield Tax-Free Income Fund (May 2024 report)
23 Jul 24
NPORT-P
Franklin Federal Intermediate-Term Tax-Free Income Fund (May 2024 report)
23 Jul 24
NPORT-P
Franklin Missouri Tax-Free Income Fund (May 2024 report)
23 Jul 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Franklin Alabama Tax-Free Income Fund | FRALX, FALEX, FALZX, FALRX, FALQX | 0.04 | -1.38 | 0.16 | 189.61 mm | 86 | May 2024 |
Franklin Arizona Tax-Free Income Fund | FTAZX, FAZIX, FAZZX, FAZRX, FAZQX | -0.01 | -1.17 | 0.52 | 707.93 mm | 181 | May 2024 |
Franklin Colorado Tax-Free Income Fund | FRCOX, FCOIX, FCOZX, FKTLX, FCOQX | 0.09 | -1.27 | 0.22 | 496.66 mm | 177 | May 2024 |
Franklin Connecticut Tax-Free Income Fund | FXCTX, FCTIX, FCNZX, FCTQX, FQCTX | 0.12 | -1.51 | -0.22 | 141.21 mm | 80 | May 2024 |
Franklin Federal Intermediate-Term Tax-Free Income Fund | FKITX, FCITX, FITZX, FITQX, FKQTX | 0.18 | -0.94 | -0.15 | 2.14 bn | 645 | May 2024 |
Franklin Federal Limited-Term Tax-Free Income Fund | FFTFX, FTFZX, FFTRX, FFLQX | 0.18 | -0.21 | 0.16 | 901.62 mm | 309 | May 2024 |
Franklin Florida Tax-Free Income Fund | FRFLX, FRFIX, FFTZX, FRFQX, FQFLX | 0.42 | 0.76 | -0.38 | 552.37 mm | 128 | Aug 2021 |
Franklin Georgia Tax-Free Income Fund | FTGAX, FGAIX, FGFZX, FGFQX, FGAQX | 0.01 | -1.42 | 0.14 | 308.84 mm | 114 | May 2024 |
Franklin High Yield Tax-Free Income Fund | FHYVX, FRHIX, FHYIX, FHYRX, FHYQX | 0.76 | -1.43 | 0.63 | 4.89 bn | 1,799 | May 2024 |
Franklin Kentucky Tax-Free Income Fund | FRKYX, FKTZX, FKTRX, FRKQX | 0.28 | 0.66 | -0.46 | 143.24 mm | 53 | Aug 2021 |
Franklin Louisiana Tax-Free Income Fund | FKLAX, FLAIX, FLTZX, FLAQX, FQLAX | 0.04 | -1.02 | 0.04 | 258.01 mm | 115 | May 2024 |
Franklin Maryland Tax-Free Income Fund | FMDTX, FMDIX, FMDZX, FMDQX, FQMDX | 0.19 | -1.22 | 0.13 | 302.52 mm | 102 | May 2024 |
Franklin Massachusetts Tax-Free Income Fund | FMISX, FMAIX, FMAHX, FKTMX, FMAQX | 0.11 | -1.24 | -0.22 | 285.42 mm | 104 | May 2024 |
Franklin Michigan Tax-Free Income Fund | FTTMX, FRMTX, FMTFX, FKTNX, FMQTX | -0.03 | -1.27 | 0.11 | 670.14 mm | 218 | May 2024 |
Franklin Minnesota Tax-Free Income Fund | FMINX, FMNIX, FMNZX, FKTDX, FMNQX | -0.10 | -1.57 | -0.25 | 680.44 mm | 200 | May 2024 |
Franklin Missouri Tax-Free Income Fund | FRMOX, FMOIX, FRMZX, FMOQX, FMQOX | 0.09 | -1.12 | 0.11 | 678.63 mm | 184 | May 2024 |
Franklin Municipal Green Bond Fund | FGBKX, FGBGX, FGBHX, FGBJX | 0.14 | -2.79 | -0.59 | 10.63 mm | 66 | Feb 2022 |
Franklin New Jersey Tax-Free Income Fund | FRNJX, FNIIX, FNJZX, FNJRX, FNJQX | 0.06 | -1.08 | 0.11 | 735.20 mm | 193 | May 2024 |
Franklin North Carolina Tax-Free Income Fund | FXNCX, FNCIX, FNCZX, FNCQX, FQNCX | 0.15 | -1.24 | -0.00 | 584.82 mm | 209 | May 2024 |
Franklin Ohio Tax-Free Income Fund | FTOIX, FOITX, FROZX, FKTOX, FOHQX | 0.04 | -1.12 | 0.18 | 1.04 bn | 250 | May 2024 |
Franklin Oregon Tax-Free Income Fund | FRORX, FORIX, FOFZX, FOFRX, FOFQX | -0.04 | -1.15 | 0.11 | 895.29 mm | 195 | May 2024 |
Franklin Pennsylvania Tax-Free Income Fund | FRPAX, FRPTX, FPFZX, FRPRX, FPAQX | 0.03 | -1.35 | 0.29 | 684.36 mm | 206 | May 2024 |
Franklin Virginia Tax-Free Income Fund | FRVAX, FVAIX, FRVZX, FRVRX, FVAQX | 0.21 | -1.21 | 0.05 | 413.64 mm | 131 | May 2024 |