Franklin Tennessee Municipal Bond Fund

Fund Profile

Fund profile

Tickers

FRTIX, FTMQX, FTQMX

Fund manager

Franklin Municipal Securities Trust

Total assets

$196.78 mm

Liabilities

$1.46 mm

Net assets

$195.32 mm

Number of holdings

78.00

78 Holdings

As of Aug 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Metropolitan Government of Nashville & Davidson County	8.42 mm	6.86 mm principal	4.31	Debt	Long	USA
Tennessee State School Bond Authority	7.75 mm	6.50 mm principal	3.97	Debt	Long	USA
Franklin Special School District	6.56 mm	5.36 mm principal	3.36	Debt	Long	USA
Knox County Health Educational & Housing Facility Board	5.98 mm	5.00 mm principal	3.06	Debt	Long	USA
Tennessee State School Bond Authority	5.96 mm	5.00 mm principal	3.05	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	5.96 mm	5.00 mm principal	3.05	Debt	Long	USA
County of Wilson	5.66 mm	5.00 mm principal	2.90	Debt	Long	USA
City of Knoxville	5.26 mm	5.00 mm principal	2.69	Debt	Long	USA
Harpeth Valley Utilities District of Davidson and Williamson Counties	4.98 mm	4.40 mm principal	2.55	Debt	Long	USA
Shelby County Health Educational & Housing Facilities Board	4.77 mm	4.00 mm principal	2.44	Debt	Long	USA
Metropolitan Nashville Airport Authority (The)	4.65 mm	4.00 mm principal	2.38	Debt	Long	USA
Chattanooga Health Educational & Housing Facility Board	4.61 mm	4.00 mm principal	2.36	Debt	Long	USA
City of Jackson	4.54 mm	4.00 mm principal	2.32	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County	4.47 mm	4.00 mm principal	2.29	Debt	Long	USA
Knox Chapman Utility District of Knox County	4.18 mm	4.00 mm principal	2.14	Debt	Long	USA
Memphis-Shelby County Airport Authority	3.89 mm	3.00 mm principal	1.99	Debt	Long	USA
Metropolitan Nashville Airport Authority (The)	3.45 mm	3.00 mm principal	1.77	Debt	Long	USA
Shelby County Health Educational & Housing Facilities Board	3.41 mm	3.00 mm principal	1.75	Debt	Long	USA
Knox County Health Educational & Housing Facility Board	3.40 mm	3.00 mm principal	1.74	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Sports Authority	3.28 mm	3.00 mm principal	1.68	Debt	Long	USA
County of Coffee	3.23 mm	2.76 mm principal	1.65	Debt	Long	USA
City of Chattanooga	3.22 mm	2.75 mm principal	1.65	Debt	Long	USA
Tennessee Housing Development Agency	3.15 mm	2.86 mm principal	1.61	Debt	Long	USA
Wilson County Tenth Special School District	3.10 mm	2.50 mm principal	1.58	Debt	Long	USA
County of Shelby	3.04 mm	2.50 mm principal	1.56	Debt	Long	USA
Industrial Development Board of The City of Kingsport Tennessee (The)	3.00 mm	3.00 mm principal	1.54	Debt	Long	USA
City of Germantown	2.92 mm	2.53 mm principal	1.49	Debt	Long	USA
City of Jackson	2.90 mm	2.37 mm principal	1.49	Debt	Long	USA
City of Memphis	2.73 mm	2.47 mm principal	1.40	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	2.72 mm	2.50 mm principal	1.39	Debt	Long	USA
City of Germantown	2.70 mm	2.33 mm principal	1.38	Debt	Long	USA
Tennessee Energy Acquisition Corp.	2.67 mm	2.00 mm principal	1.37	Debt	Long	USA
Knox County Health Educational & Housing Facility Board	2.62 mm	2.25 mm principal	1.34	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	2.58 mm	2.27 mm principal	1.32	Debt	Long	USA
Franklin Special School District	2.42 mm	2.00 mm principal	1.24	Debt	Long	USA
South Blount County Utility District	2.21 mm	2.02 mm principal	1.13	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	2.18 mm	2.02 mm principal	1.11	Debt	Long	USA
County of Maury	1.99 mm	1.78 mm principal	1.02	Debt	Long	USA
Shelby County Health Educational & Housing Facilities Board	1.96 mm	1.70 mm principal	1.00	Debt	Long	USA
City of Portland	1.90 mm	1.78 mm principal	0.97	Debt	Long	USA
Tennessee Housing Development Agency	1.80 mm	1.66 mm principal	0.92	Debt	Long	USA
West Wilson Utility District of Wilson County Tennessee	1.79 mm	1.55 mm principal	0.92	Debt	Long	USA
City of Gallatin	1.72 mm	1.50 mm principal	0.88	Debt	Long	USA
Metropolitan Transportation Authority	1.63 mm	1.40 mm principal	0.84	Debt	Long	USA
Hallsdale-Powell Utility District	1.62 mm	1.38 mm principal	0.83	Debt	Long	USA
Puerto Rico Highway & Transportation Authority	1.61 mm	1.43 mm principal	0.82	Debt	Long	Puerto Rico
Metropolitan Government of Nashville & Davidson County	1.31 mm	1.00 mm principal	0.67	Debt	Long	USA
Williamson County HB & TS Utility District	1.29 mm	1.20 mm principal	0.66	Debt	Long	USA
City of Knoxville	1.28 mm	1.00 mm principal	0.66	Debt	Long	USA
State of Illinois	1.23 mm	1.00 mm principal	0.63	Debt	Long	USA
County of Hamilton	1.18 mm	1.00 mm principal	0.61	Debt	Long	USA
City of Memphis	1.17 mm	1.00 mm principal	0.60	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	1.16 mm	1.00 mm principal	0.60	Debt	Long	USA
State of Illinois	1.15 mm	1.00 mm principal	0.59	Debt	Long	USA
Puerto Rico Highway & Transportation Authority, Series L	1.15 mm	1.00 mm principal	0.59	Debt	Long	Puerto Rico
Chattanooga Health Educational & Housing Facility Board	1.12 mm	1.00 mm principal	0.57	Debt	Long	USA
West Knox Utility District	1.12 mm	1.00 mm principal	0.57	Debt	Long	USA
Tennessee Housing Development Agency	1.11 mm	1.10 mm principal	0.57	Debt	Long	USA
City of Memphis	1.10 mm	1.00 mm principal	0.57	Debt	Long	USA
Madison Suburban Utility District	1.06 mm	1.00 mm principal	0.54	Debt	Long	USA
Tennessee Housing Development Agency	1.00 mm	975.00 k principal	0.51	Debt	Long	USA
Puerto Rico Electric Power Authority	949.32 k	965.00 k principal	0.49	Debt	Long	Puerto Rico
White House Utility District	923.57 k	820.00 k principal	0.47	Debt	Long	USA
Tennessee Housing Development Agency	910.03 k	860.00 k principal	0.47	Debt	Long	USA
Memphis-Shelby County Airport Authority	672.38 k	500.00 k principal	0.34	Debt	Long	USA
Puerto Rico Highway & Transportation Authority	671.76 k	600.00 k principal	0.34	Debt	Long	Puerto Rico
Lawrenceburg Public Building Authority	670.25 k	645.00 k principal	0.34	Debt	Long	USA
Southeast Energy Authority A Cooperative District	643.02 k	520.00 k principal	0.33	Debt	Long	USA
Harpeth Valley Utilities District of Davidson and Williamson Counties	589.24 k	500.00 k principal	0.30	Debt	Long	USA
New Jersey Economic Development Authority	580.47 k	500.00 k principal	0.30	Debt	Long	USA
Metropolitan Pier & Exposition Authority	576.74 k	500.00 k principal	0.30	Debt	Long	USA
Metropolitan Transportation Authority	576.18 k	500.00 k principal	0.29	Debt	Long	USA
State of Illinois	531.53 k	400.00 k principal	0.27	Debt	Long	USA
Shelby County Health Educational & Housing Facilities Board	500.00 k	500.00 k principal	0.26	Short-term investment vehicle	Long	USA
Metropolitan Transportation Authority	287.57 k	250.00 k principal	0.15	Debt	Long	USA
Metropolitan Pier & Exposition Authority	285.32 k	250.00 k principal	0.15	Debt	Long	USA
State of Illinois	263.53 k	215.00 k principal	0.13	Debt	Long	USA
Puerto Rico Highway & Transportation Authority, Series L	108.94 k	100.00 k principal	0.06	Debt	Long	Puerto Rico