Franklin Kentucky Tax-Free Income Fund

Fund Profile

Fund profile

Tickers

FRKYX, FKTZX, FKTRX, FRKQX

Fund manager

Franklin Tax Free Trust

Total assets

$143.24 mm

Liabilities

$390.48 k

Net assets

$142.85 mm

Number of holdings

53.00

53 Holdings

As of Aug 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Paducah Electric Plant Board	6.89 mm	5.70 mm principal	4.83	Debt	Long	USA
Louisville and Jefferson County Metropolitan Sewer District	5.80 mm	5.00 mm principal	4.06	Debt	Long	USA
City of Owensboro	5.63 mm	5.00 mm principal	3.94	Debt	Long	USA
Campbell Kenton & Boone Counties Sanitation District No. 1	5.00 mm	4.31 mm principal	3.50	Debt	Long	USA
Kentucky Economic Development Finance Authority	4.96 mm	4.00 mm principal	3.48	Debt	Long	USA
University of Louisville	4.96 mm	4.14 mm principal	3.47	Debt	Long	USA
City of Hazard	4.68 mm	4.00 mm principal	3.28	Debt	Long	USA
Louisville/Jefferson County Metropolitan Government	4.64 mm	4.00 mm principal	3.25	Debt	Long	USA
University of Kentucky	4.52 mm	4.00 mm principal	3.16	Debt	Long	USA
Kentucky Infrastructure Authority	4.28 mm	4.19 mm principal	2.99	Debt	Long	USA
City of Russell	4.22 mm	4.00 mm principal	2.95	Debt	Long	USA
Kentucky State Property & Building Commission	4.07 mm	3.50 mm principal	2.85	Debt	Long	USA
Louisville/Jefferson County Metropolitan Government	4.07 mm	4.00 mm principal	2.85	Debt	Long	USA
Shelby County School District Finance Corp.	3.92 mm	3.47 mm principal	2.74	Debt	Long	USA
Kentucky Municipal Power Agency	3.62 mm	3.00 mm principal	2.54	Debt	Long	USA
Kentucky Turnpike Authority	3.49 mm	3.00 mm principal	2.44	Debt	Long	USA
County of Carroll	3.12 mm	3.00 mm principal	2.19	Debt	Long	USA
Louisville and Jefferson County Metropolitan Sewer District	3.05 mm	2.75 mm principal	2.13	Debt	Long	USA
Kentucky Bond Development Corp.	3.02 mm	2.50 mm principal	2.11	Debt	Long	USA
Kentucky State Property & Building Commission	3.00 mm	2.50 mm principal	2.10	Debt	Long	USA
Louisville/Jefferson County Metropolitan Government	2.98 mm	2.72 mm principal	2.09	Debt	Long	USA
Kentucky Bond Development Corp.	2.76 mm	2.50 mm principal	1.93	Debt	Long	USA
University of Kentucky	2.42 mm	2.25 mm principal	1.69	Debt	Long	USA
County of Boyle	2.40 mm	2.00 mm principal	1.68	Debt	Long	USA
Fayette County School District Finance Corp.	2.31 mm	1.99 mm principal	1.62	Debt	Long	USA
Hopkins County School District Finance Corp.	2.27 mm	2.34 mm principal	1.59	Debt	Long	USA
Kentucky Municipal Power Agency	2.21 mm	2.00 mm principal	1.55	Debt	Long	USA
Kentucky Turnpike Authority	2.17 mm	2.00 mm principal	1.52	Debt	Long	USA
Louisville/Jefferson County Metropolitan Government	2.15 mm	2.00 mm principal	1.51	Debt	Long	USA
Louisville and Jefferson County Metropolitan Sewer District	2.15 mm	2.21 mm principal	1.50	Debt	Long	USA
Morehead State University	2.13 mm	1.91 mm principal	1.49	Debt	Long	USA
Louisville/Jefferson County Metropolitan Government	2.12 mm	2.00 mm principal	1.48	Debt	Long	USA
City of Hazard	2.11 mm	2.00 mm principal	1.48	Debt	Long	USA
County of Carroll	2.04 mm	2.00 mm principal	1.43	Debt	Long	USA
Puerto Rico Highway & Transportation Authority	2.00 mm	1.79 mm principal	1.40	Debt	Long	Puerto Rico
Lewis County School District Finance Corp.	1.89 mm	2.00 mm principal	1.32	Debt	Long	USA
Scott County School District Finance Corp.	1.82 mm	1.62 mm principal	1.27	Debt	Long	USA
Eastern Kentucky University	1.76 mm	1.54 mm principal	1.23	Debt	Long	USA
Kentucky Bond Development Corp.	1.58 mm	1.35 mm principal	1.11	Debt	Long	USA
City of Owensboro	1.46 mm	1.25 mm principal	1.02	Debt	Long	USA
Lexington-Fayette Urban County Airport Board	1.23 mm	1.19 mm principal	0.86	Debt	Long	USA
Fayette County School District Finance Corp.	1.12 mm	1.00 mm principal	0.79	Debt	Long	USA
City of Berea	1.06 mm	1.06 mm principal	0.74	Short-term investment vehicle	Long	USA
County of Warren	1.04 mm	1.00 mm principal	0.73	Debt	Long	USA
Kentucky Bond Development Corp.	941.40 k	800.00 k principal	0.66	Debt	Long	USA
Kentucky Turnpike Authority	848.99 k	700.00 k principal	0.59	Debt	Long	USA
Kentucky Bond Development Corp.	828.21 k	735.00 k principal	0.58	Debt	Long	USA
Kentucky Turnpike Authority	668.11 k	550.00 k principal	0.47	Debt	Long	USA
Puerto Rico Highway & Transportation Authority, Series L	459.48 k	400.00 k principal	0.32	Debt	Long	Puerto Rico
Kentucky Rural Water Finance Corp.	381.54 k	380.00 k principal	0.27	Debt	Long	USA
Kentucky Bond Development Corp.	370.87 k	330.00 k principal	0.26	Debt	Long	USA
Puerto Rico Highway & Transportation Authority	182.55 k	160.00 k principal	0.13	Debt	Long	Puerto Rico
Greater Kentucky Housing Assistance Corp.	90.38 k	90.00 k principal	0.06	Debt	Long	USA