Franklin Maryland Tax-Free Income Fund

Fund Profile

Fund profile

Tickers

FMDTX, FMDIX, FMDZX, FMDQX, FQMDX

Fund manager

Franklin Tax Free Trust

Total assets

$313.95 mm

Liabilities

$2.31 mm

Net assets

$311.64 mm

Number of holdings

105.00

105 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Maryland Stadium Authority, Series 2020 A	12.94 mm	11.23 mm principal	4.15	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority, Series 2017 B	10.37 mm	10.00 mm principal	3.33	Debt	Long	USA
Howard County Housing Commission, Series 2013	10.00 mm	9.99 mm principal	3.21	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority, Series 2016 A	9.91 mm	9.75 mm principal	3.18	Debt	Long	USA
Washington Suburban Sanitary Commission, Series 2023	9.60 mm	9.50 mm principal	3.08	Debt	Long	USA
State of Maryland, Series 2022 A	9.09 mm	8.00 mm principal	2.92	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority, Series 2015	8.57 mm	8.54 mm principal	2.75	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority, Series 2017 A	7.48 mm	7.47 mm principal	2.40	Debt	Long	USA
County of Baltimore, Series 2023	6.56 mm	6.00 mm principal	2.10	Debt	Long	USA
Maryland Economic Development Corp., Series 2022 A	5.31 mm	5.00 mm principal	1.70	Debt	Long	USA
Maryland Economic Development Corp., Series 2022 B	5.28 mm	5.00 mm principal	1.70	Debt	Long	USA
University System of Maryland, Series 2021 A	5.24 mm	5.26 mm principal	1.68	Debt	Long	USA
Maryland Economic Development Corp., Series 2022 B	5.23 mm	5.00 mm principal	1.68	Debt	Long	USA
Maryland Economic Development Corp., Series 2022 A	5.15 mm	4.62 mm principal	1.65	Debt	Long	USA
Howard County Housing Commission, Series 2017	5.13 mm	5.00 mm principal	1.65	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority, Series 2017 A	5.13 mm	5.00 mm principal	1.65	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority, Series 2004	5.04 mm	5.00 mm principal	1.62	Debt	Long	USA
Maryland Stadium Authority, Series 2022 A	5.02 mm	5.00 mm principal	1.61	Debt	Long	USA
Washington Suburban Sanitary Commission, Series 2016	5.01 mm	5.00 mm principal	1.61	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority, Series 2016	5.01 mm	5.33 mm principal	1.61	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority, Series 2013 A	5.00 mm	5.00 mm principal	1.61	Debt	Long	USA
Maryland Economic Development Corp., Series 2013	5.00 mm	5.00 mm principal	1.60	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority, Series 2017 D	4.96 mm	5.00 mm principal	1.59	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority, Series 1997	4.67 mm	4.56 mm principal	1.50	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority, Series 2016 A	4.23 mm	4.17 mm principal	1.36	Debt	Long	USA
Maryland Stadium Authority, Series 2016	4.21 mm	4.09 mm principal	1.35	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority, Series 2016	4.06 mm	4.00 mm principal	1.30	Debt	Long	USA
Maryland State Transportation Authority, Series 2020	4.02 mm	4.00 mm principal	1.29	Debt	Long	USA
County of Frederick, Series 2020 C	3.64 mm	3.94 mm principal	1.17	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series A-1	3.60 mm	3.60 mm principal	1.16	Debt	Long	Puerto Rico
State of Maryland Department of Transportation, Series 2021 B	3.35 mm	3.50 mm principal	1.07	Debt	Long	USA
Maryland Economic Development Corp., Series 2016	3.35 mm	3.31 mm principal	1.07	Debt	Long	USA
Town of Chestertown, Series 2021 A	3.33 mm	3.42 mm principal	1.07	Debt	Long	USA
Washington Metropolitan Area Transit Authority, Series 2024 A	3.26 mm	3.00 mm principal	1.05	Debt	Long	USA
Washington Metropolitan Area Transit Authority, Series 2021 A	3.22 mm	3.00 mm principal	1.03	Debt	Long	USA
State of Maryland Department of Transportation, Series 2021 B	3.13 mm	3.00 mm principal	1.01	Debt	Long	USA
City of Baltimore, Series 2016	3.02 mm	3.00 mm principal	0.97	Debt	Long	USA
Maryland Community Development Administration Local Government Infrastructure, Series 2019 B-1	3.00 mm	3.00 mm principal	0.96	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority, Series 2021 A	2.98 mm	3.25 mm principal	0.96	Debt	Long	USA
Town of Chestertown, Series 2021 A	2.95 mm	3.10 mm principal	0.95	Debt	Long	USA
County of Montgomery, Series 2017 E	2.90 mm	2.90 mm principal	0.93	Short-term investment vehicle	Long	USA
Washington Metropolitan Area Transit Authority, Series 2023 A	2.75 mm	2.50 mm principal	0.88	Debt	Long	USA
Washington Metropolitan Area Transit Authority, Series 2020 A	2.66 mm	2.50 mm principal	0.85	Debt	Long	USA
Town of Chestertown, Series 2021 A	2.60 mm	2.70 mm principal	0.83	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2022 BB	2.53 mm	2.50 mm principal	0.81	Debt	Long	USA
Washington Metropolitan Area Transit Authority, Series 2023 A	2.53 mm	2.50 mm principal	0.81	Debt	Long	USA
Maryland Economic Development Corp., Series 2012	2.50 mm	2.50 mm principal	0.80	Debt	Long	USA
Maryland Stadium Authority, Series 2024	2.44 mm	2.44 mm principal	0.78	Debt	Long	USA
State of Maryland Department of Transportation, Series 2024 A	2.35 mm	2.15 mm principal	0.75	Debt	Long	USA
Maryland Community Development Administration Local Government Infrastructure, Series 2017 A-1	2.29 mm	2.30 mm principal	0.74	Debt	Long	USA
Maryland State Transportation Authority, Series 2021 A	2.15 mm	2.00 mm principal	0.69	Debt	Long	USA
Capital Trust Authority, Series 2024	2.13 mm	2.65 mm principal	0.68	Debt	Long	USA
Maryland Economic Development Corp., Series 2024	2.11 mm	2.00 mm principal	0.68	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority, Series 2015	2.11 mm	2.10 mm principal	0.68	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority, Series 2019 A	2.10 mm	2.00 mm principal	0.67	Debt	Long	USA
City of Baltimore, Series 2017 A	2.04 mm	2.00 mm principal	0.66	Debt	Long	USA
Maryland Economic Development Corp., Series 2013	2.04 mm	2.04 mm principal	0.65	Debt	Long	USA
Puerto Rico Electric Power Authority, Series VV	2.00 mm	2.00 mm principal	0.64	Debt	Long	Puerto Rico
Maryland Health & Higher Educational Facilities Authority, Series 2021 B	1.96 mm	2.00 mm principal	0.63	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series A-1	1.91 mm	1.90 mm principal	0.61	Debt	Long	Puerto Rico
Howard County Housing Commission, Series 2016	1.90 mm	2.00 mm principal	0.61	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority, Series 2021 A	1.77 mm	1.85 mm principal	0.57	Debt	Long	USA
County of Anne Arundel, Series 2009	1.76 mm	1.76 mm principal	0.57	Debt	Long	USA
Maryland Stadium Authority, Series 2021	1.65 mm	1.59 mm principal	0.53	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority, Series 2020	1.61 mm	1.72 mm principal	0.52	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority, Series 2023	1.59 mm	1.50 mm principal	0.51	Debt	Long	USA
City of Gaithersburg, Series 2022	1.48 mm	1.50 mm principal	0.47	Debt	Long	USA
Maryland Community Development Administration Local Government Infrastructure, Series 2018 A-1	1.36 mm	1.31 mm principal	0.44	Debt	Long	USA
Maryland Community Development Administration, Series 2019 D	1.35 mm	1.50 mm principal	0.43	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority, Series 2024	1.34 mm	1.25 mm principal	0.43	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority, Series 2021 A	1.30 mm	1.23 mm principal	0.42	Debt	Long	USA
Maryland Economic Development Corp., Series 2020	1.29 mm	1.25 mm principal	0.41	Debt	Long	USA
HTA TRRB Custodial Trust, Series 2005 L	1.24 mm	1.27 mm principal	0.40	Debt	Long	Puerto Rico
Maryland Economic Development Corp., Series 2012	1.15 mm	1.15 mm principal	0.37	Debt	Long	USA
Development Authority of Rockdale County, Series 2021 A-1	1.13 mm	1.33 mm principal	0.36	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority, Series 2021 A	1.10 mm	1.13 mm principal	0.35	Debt	Long	USA
Maryland Industrial Development Financing Authority, Series 2019	1.10 mm	1.10 mm principal	0.35	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority, Series 2024	1.10 mm	1.00 mm principal	0.35	Debt	Long	USA
Pecan Public Facility Corp., Series 2022 A-2	1.09 mm	1.30 mm principal	0.35	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2022 A-2	1.04 mm	1.35 mm principal	0.33	Debt	Long	USA
Montgomery County Housing Opportunities Commission, Series 2023 C	1.00 mm	915.00 k principal	0.32	Debt	Long	USA
Maryland Economic Development Corp., Series 2020	974.55 k	1.00 mm principal	0.31	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority, Series 2021 A	934.77 k	1.00 mm principal	0.30	Debt	Long	USA
Maryland Community Development Administration, Series 2019 D	873.05 k	1.00 mm principal	0.28	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority, Series 2020	852.55 k	865.00 k principal	0.27	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority, Series 2021 A	850.39 k	800.00 k principal	0.27	Debt	Long	USA
HTA TRRB Custodial Trust, Series 2005 L	797.75 k	821.50 k principal	0.26	Debt	Long	Puerto Rico
County of Harford, Series 2021	761.84 k	750.00 k principal	0.24	Debt	Long	USA
Maryland Economic Development Corp., Series 2012	720.76 k	720.00 k principal	0.23	Debt	Long	USA
County of Howard, Series 2024	714.40 k	665.00 k principal	0.23	Debt	Long	USA
County of Harford, Series 2021	680.55 k	675.00 k principal	0.22	Debt	Long	USA
Public Finance Authority, Series 2022, Class B-1	675.28 k	800.00 k principal	0.22	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority, Series 2021 A	657.99 k	630.00 k principal	0.21	Debt	Long	USA
Washington State Housing Finance Commission, Series 2021 A	615.64 k	700.00 k principal	0.20	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2021 A-1	615.51 k	700.00 k principal	0.20	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2021 A-1	615.51 k	700.00 k principal	0.20	Debt	Long	USA
Maryland Industrial Development Financing Authority, Series 2019	607.51 k	610.00 k principal	0.19	Debt	Long	USA
City of Dallas, Series 2022 A	546.74 k	550.00 k principal	0.18	Debt	Long	USA
Public Finance Authority, Series 2022 A	517.30 k	500.00 k principal	0.17	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority, Series 2001	508.83 k	505.00 k principal	0.16	Debt	Long	USA
Puerto Rico Electric Power Authority, Series WW	496.80 k	1.08 mm principal	0.16	Debt	Long	Puerto Rico
Maryland Health & Higher Educational Facilities Authority, Series 2021 A	347.25 k	350.00 k principal	0.11	Debt	Long	USA
HTA HRRB Custodial Trust, Series 2007 CC	343.31 k	347.34 k principal	0.11	Debt	Long	Puerto Rico
County of Harford, Series 2021	155.38 k	150.00 k principal	0.05	Debt	Long	USA
Puerto Rico Electric Power Authority, Escrow Account	80.26 k	100.33 k shares	0.03	Common equity	Long	Puerto Rico