Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Nov 24
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
Latest ownership filings
NPORT-P
Franklin Massachusetts Tax-Free Income Fund (Aug 2024 report)
23 Oct 24
NPORT-P
Franklin Arizona Tax-Free Income Fund (Aug 2024 report)
23 Oct 24
NPORT-P
Franklin Oregon Tax-Free Income Fund (Aug 2024 report)
23 Oct 24
NPORT-P
Franklin Pennsylvania Tax-Free Income Fund (Aug 2024 report)
23 Oct 24
NPORT-P
Franklin North Carolina Tax-Free Income Fund (Aug 2024 report)
23 Oct 24
NPORT-P
Franklin Michigan Tax-Free Income Fund (Aug 2024 report)
23 Oct 24
NPORT-P
Franklin Alabama Tax-Free Income Fund (Aug 2024 report)
23 Oct 24
NPORT-P
Franklin Virginia Tax-Free Income Fund (Aug 2024 report)
23 Oct 24
NPORT-P
Franklin Louisiana Tax-Free Income Fund (Aug 2024 report)
23 Oct 24
NPORT-P
Franklin Federal Intermediate-Term Tax-Free Income Fund (Aug 2024 report)
23 Oct 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Franklin Alabama Tax-Free Income Fund | FRALX, FALEX, FALZX, FALRX, FALQX | 1.84 | 0.87 | 0.53 | 188.95 mm | 87 | Aug 2024 |
Franklin Arizona Tax-Free Income Fund | FTAZX, FAZIX, FAZZX, FAZRX, FAZQX | 1.71 | 0.76 | 0.54 | 717.93 mm | 185 | Aug 2024 |
Franklin Colorado Tax-Free Income Fund | FRCOX, FCOIX, FCOZX, FKTLX, FCOQX | 1.74 | 1.02 | 0.65 | 498.82 mm | 176 | Aug 2024 |
Franklin Connecticut Tax-Free Income Fund | FXCTX, FCTIX, FCNZX, FCTQX, FQCTX | 2.28 | 0.74 | 0.50 | 144.16 mm | 81 | Aug 2024 |
Franklin Federal Intermediate-Term Tax-Free Income Fund | FKITX, FCITX, FITZX, FITQX, FKQTX | 1.27 | 0.85 | 0.76 | 2.14 bn | 635 | Aug 2024 |
Franklin Federal Limited-Term Tax-Free Income Fund | FFTFX, FTFZX, FFTRX, FFLQX | 0.83 | 0.75 | 0.79 | 880.83 mm | 308 | Aug 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 | 2.10 | 0.89 | 0.40 | 315.90 mm | 112 | Aug 2024 |
Franklin High Yield Tax-Free Income Fund | FHYVX, FRHIX, FHYIX, FHYRX, FHYQX | 2.64 | 1.00 | 0.83 | 5.05 bn | 1,833 | Aug 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 | 1.61 | 0.79 | 0.56 | 262.30 mm | 114 | Aug 2024 |
Franklin Maryland Tax-Free Income Fund | FMDTX, FMDIX, FMDZX, FMDQX, FQMDX | 1.86 | 0.81 | 0.50 | 311.87 mm | 104 | Aug 2024 |
Franklin Massachusetts Tax-Free Income Fund | FMISX, FMAIX, FMAHX, FKTMX, FMAQX | 1.70 | 0.92 | 0.66 | 283.63 mm | 96 | Aug 2024 |
Franklin Michigan Tax-Free Income Fund | FTTMX, FRMTX, FMTFX, FKTNX, FMQTX | 1.62 | 0.85 | 0.56 | 673.44 mm | 221 | Aug 2024 |
Franklin Minnesota Tax-Free Income Fund | FMINX, FMNIX, FMNZX, FKTDX, FMNQX | 2.08 | 0.72 | 0.95 | 691.14 mm | 198 | Aug 2024 |
Franklin Missouri Tax-Free Income Fund | FRMOX, FMOIX, FRMZX, FMOQX, FMQOX | 1.81 | 0.82 | 0.58 | 679.90 mm | 179 | Aug 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 | 1.63 | 0.87 | 0.45 | 737.45 mm | 192 | Aug 2024 |
Franklin North Carolina Tax-Free Income Fund | FXNCX, FNCIX, FNCZX, FNCQX, FQNCX | 1.87 | 0.80 | 0.56 | 583.52 mm | 199 | Aug 2024 |
Franklin Ohio Tax-Free Income Fund | FTOIX, FOITX, FROZX, FKTOX, FOHQX | 1.62 | 0.80 | 0.63 | 1.04 bn | 252 | Aug 2024 |
Franklin Oregon Tax-Free Income Fund | FRORX, FORIX, FOFZX, FOFRX, FOFQX | 1.74 | 0.84 | 0.63 | 893.08 mm | 185 | Aug 2024 |
Franklin Pennsylvania Tax-Free Income Fund | FRPAX, FRPTX, FPFZX, FRPRX, FPAQX | 1.98 | 0.71 | 0.61 | 694.28 mm | 205 | Aug 2024 |
Franklin Virginia Tax-Free Income Fund | FRVAX, FVAIX, FRVZX, FRVRX, FVAQX | 1.90 | 0.77 | 0.50 | 416.85 mm | 138 | Aug 2024 |