Franklin Missouri Tax-Free Income Fund

Fund Profile

Fund profile

Tickers

FRMOX, FMOIX, FRMZX, FMOQX, FMQOX

Fund manager

Franklin Tax Free Trust

Total assets

$677.25 mm

Liabilities

$11.14 mm

Net assets

$666.11 mm

Number of holdings

178.00

178 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Kansas City Industrial Development Authority, Series 2019 B	31.52 mm	30.68 mm principal	4.73	Debt	Long	USA
Metropolitan St. Louis Sewer District, Series 2016 C	25.37 mm	24.70 mm principal	3.81	Debt	Long	USA
Missouri Joint Municipal Electric Utility Commission, Series 2016 A	23.36 mm	22.95 mm principal	3.51	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2023	19.17 mm	18.00 mm principal	2.88	Debt	Long	USA
St. Charles County School District No. R-IV Wentzville, Series 2018	15.60 mm	15.40 mm principal	2.34	Debt	Long	USA
Metropolitan St. Louis Sewer District, Series 2017 A	15.48 mm	15.00 mm principal	2.32	Debt	Long	USA
City of St. Louis, Series 2005	14.56 mm	13.07 mm principal	2.19	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2018 A	13.90 mm	13.50 mm principal	2.09	Debt	Long	USA
Kansas City Industrial Development Authority, Series 2011 A	12.02 mm	12.00 mm principal	1.80	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2017 A	11.78 mm	11.49 mm principal	1.77	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2016 B	11.63 mm	11.58 mm principal	1.75	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2021 A	10.42 mm	13.00 mm principal	1.56	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2017 C	10.03 mm	9.72 mm principal	1.51	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2017 C	9.97 mm	10.00 mm principal	1.50	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2017 A	9.48 mm	9.20 mm principal	1.42	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2021	9.39 mm	9.90 mm principal	1.41	Debt	Long	USA
Curators of the University of Missouri (The), Series 2024	8.83 mm	7.50 mm principal	1.33	Debt	Long	USA
Kansas City Industrial Development Authority, Series 2019 B	8.20 mm	8.00 mm principal	1.23	Debt	Long	USA
Missouri Development Finance Board, Series 2021	8.17 mm	9.45 mm principal	1.23	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2012	7.93 mm	8.00 mm principal	1.19	Debt	Long	USA
Cape Girardeau County Industrial Development Authority, Series 2016	7.21 mm	7.11 mm principal	1.08	Debt	Long	USA
St. Louis School District, Series 2023	7.10 mm	7.00 mm principal	1.07	Debt	Long	USA
St. Louis County Industrial Development Authority, Series 2017	7.08 mm	7.10 mm principal	1.06	Debt	Long	USA
St. Louis County Industrial Development Authority, Series 2013 A	7.00 mm	7.00 mm principal	1.05	Debt	Long	USA
City of St. Louis, Series 2024 A	6.99 mm	6.35 mm principal	1.05	Debt	Long	USA
Cape Girardeau County Industrial Development Authority, Series 1998	6.89 mm	6.88 mm principal	1.03	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series A-1	6.03 mm	6.00 mm principal	0.90	Debt	Long	Puerto Rico
Guam Government Waterworks Authority, Series 2020 A	6.03 mm	5.79 mm principal	0.90	Debt	Long	Guam
St. Louis Municipal Finance Corp., Series 2020	5.96 mm	5.69 mm principal	0.90	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2022 A	5.71 mm	5.00 mm principal	0.86	Debt	Long	USA
Kansas City Industrial Development Authority, Series 2019 B	5.20 mm	5.09 mm principal	0.78	Debt	Long	USA
Move Rolla Transportation Development District, Series 2017	5.06 mm	5.05 mm principal	0.76	Debt	Long	USA
Capital Trust Authority, Series 2024	5.06 mm	6.30 mm principal	0.76	Debt	Long	USA
City of St. Louis, Series 2017 A	5.06 mm	5.00 mm principal	0.76	Debt	Long	USA
City of Kansas City, Series 2023 A	5.02 mm	5.00 mm principal	0.75	Debt	Long	USA
St. Charles County Public Water Supply District No. 2, Series 2022	5.02 mm	5.00 mm principal	0.75	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2019 A	5.01 mm	5.00 mm principal	0.75	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2015	5.01 mm	5.00 mm principal	0.75	Debt	Long	USA
Kansas City Industrial Development Authority, Series 2011 A	5.01 mm	5.00 mm principal	0.75	Debt	Long	USA
City of Kansas City, Series 2017 A	4.99 mm	4.97 mm principal	0.75	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2017 A	4.99 mm	4.88 mm principal	0.75	Debt	Long	USA
Capital Trust Agency, Inc., Series 2021 A-1	4.97 mm	5.54 mm principal	0.75	Debt	Long	USA
Missouri Housing Development Commission, Series 2021 B	4.79 mm	7.22 mm principal	0.72	Debt	Long	USA
Kansas City Industrial Development Authority, Series 2020 A	4.71 mm	5.00 mm principal	0.71	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2020 A	4.69 mm	4.89 mm principal	0.70	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2020 A	4.30 mm	4.35 mm principal	0.65	Debt	Long	USA
St. Louis Land Clearance for Redevelopment Authority, Series 2021 A	4.30 mm	6.08 mm principal	0.65	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2016	4.12 mm	4.03 mm principal	0.62	Debt	Long	USA
City of Republic, Series 2022	4.10 mm	5.00 mm principal	0.61	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2021	4.07 mm	5.59 mm principal	0.61	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2019 A	4.05 mm	4.00 mm principal	0.61	Debt	Long	USA
Lebanon Reorganized School District No. R-3, Series 2024	4.02 mm	4.00 mm principal	0.60	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2016 A	4.02 mm	4.00 mm principal	0.60	Debt	Long	USA
Strafford Reorganized School District No. R-VI, Series 2023	4.01 mm	4.00 mm principal	0.60	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2019 A	3.90 mm	4.00 mm principal	0.59	Debt	Long	USA
Missouri Housing Development Commission, Series 2024 G	3.78 mm	3.75 mm principal	0.57	Debt	Long	USA
City of Kansas City, Series 2024 A	3.51 mm	3.50 mm principal	0.53	Debt	Long	USA
Cape Girardeau County Industrial Development Authority, Series 2021	3.42 mm	3.50 mm principal	0.51	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2015 A	3.24 mm	3.20 mm principal	0.49	Debt	Long	USA
Missouri Development Finance Board, Series 1999	3.22 mm	3.00 mm principal	0.48	Debt	Long	USA
Missouri Housing Development Commission, Series 2022 A	3.07 mm	3.43 mm principal	0.46	Debt	Long	USA
Public Finance Authority, Series 2024 A-2	3.06 mm	4.83 mm principal	0.46	Debt	Long	USA
Kansas City Industrial Development Authority, Series 2011 A	3.00 mm	3.00 mm principal	0.45	Debt	Long	USA
Cape Girardeau County Industrial Development Authority, Series 2021	2.96 mm	3.01 mm principal	0.44	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2017 A	2.88 mm	2.80 mm principal	0.43	Debt	Long	USA
St. Louis Land Clearance for Redevelopment Authority, Series 2021	2.84 mm	3.85 mm principal	0.43	Debt	Long	USA
St. Louis Municipal Library District, Series 2020	2.78 mm	2.80 mm principal	0.42	Debt	Long	USA
Missouri Joint Municipal Electric Utility Commission, Series 2024	2.77 mm	2.42 mm principal	0.42	Debt	Long	USA
Development Authority of Rockdale County, Series 2021 A-1	2.76 mm	3.25 mm principal	0.41	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2013 A	2.76 mm	2.76 mm principal	0.41	Debt	Long	USA
County of Jackson, Series 2023 A	2.71 mm	2.50 mm principal	0.41	Debt	Long	USA
Pecan Public Facility Corp., Series 2022 A-2	2.68 mm	3.20 mm principal	0.40	Debt	Long	USA
County of Jackson, Series 2023 A	2.67 mm	2.66 mm principal	0.40	Debt	Long	USA
Missouri Development Finance Board, Series 2022	2.66 mm	2.50 mm principal	0.40	Debt	Long	USA
St. Louis Land Clearance for Redevelopment Authority, Series 2022 C	2.65 mm	2.60 mm principal	0.40	Debt	Long	USA
Riverside-Quindaro Bend Levee District of Platte County, Series 2017	2.63 mm	2.59 mm principal	0.39	Debt	Long	USA
Poplar Bluff Regional Transportation Development District, Series 2023 B	2.58 mm	2.60 mm principal	0.39	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2022 A-2	2.47 mm	3.20 mm principal	0.37	Debt	Long	USA
Missouri Housing Development Commission, Series 2019 C	2.45 mm	2.97 mm principal	0.37	Debt	Long	USA
Cape Girardeau County Industrial Development Authority, Series 2021	2.41 mm	3.00 mm principal	0.36	Debt	Long	USA
Missouri Housing Development Commission, Series 2022 C	2.41 mm	2.42 mm principal	0.36	Debt	Long	USA
Ferguson Reorganized School District No. R-2, Series 2018	2.33 mm	2.25 mm principal	0.35	Debt	Long	USA
St. Louis Municipal Finance Corp., Series 2020	2.26 mm	2.17 mm principal	0.34	Debt	Long	USA
HTA TRRB Custodial Trust, Series 2005 L	2.23 mm	2.30 mm principal	0.34	Debt	Long	Puerto Rico
City of St. Louis, Series 2017 D	2.19 mm	2.13 mm principal	0.33	Debt	Long	USA
Jefferson City School District, Series 2018	2.15 mm	2.07 mm principal	0.32	Debt	Long	USA
City of Kansas City, Series 2023 A	2.13 mm	2.12 mm principal	0.32	Debt	Long	USA
St. Louis Land Clearance for Redevelopment Authority, Series 2022 C	2.10 mm	2.03 mm principal	0.32	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2018 A	2.07 mm	2.00 mm principal	0.31	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2021	2.07 mm	2.04 mm principal	0.31	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2019 A	2.07 mm	2.00 mm principal	0.31	Debt	Long	USA
St. Louis Land Clearance for Redevelopment Authority, Series 2022 C	2.05 mm	2.00 mm principal	0.31	Debt	Long	USA
Missouri Joint Municipal Electric Utility Commission, Series 2018	2.05 mm	2.00 mm principal	0.31	Debt	Long	USA
Springfield School District No. R-12, Series 2023	2.04 mm	2.00 mm principal	0.31	Debt	Long	USA
City of Harrisonville, Series 2023 A	2.01 mm	2.00 mm principal	0.30	Debt	Long	USA
City of Harrisonville, Series 2023 A	2.01 mm	2.00 mm principal	0.30	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2022 A	2.01 mm	2.30 mm principal	0.30	Debt	Long	USA
City of Dallas, Series 2022 A	1.99 mm	2.00 mm principal	0.30	Debt	Long	USA
Missouri Housing Development Commission, Series 2022 C	1.95 mm	1.94 mm principal	0.29	Debt	Long	USA
Missouri Development Finance Board, Series 2021	1.94 mm	2.64 mm principal	0.29	Debt	Long	USA
Poplar Bluff Regional Transportation Development District, Series 2023 B	1.94 mm	2.00 mm principal	0.29	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2020	1.94 mm	2.00 mm principal	0.29	Debt	Long	USA
HTA TRRB Custodial Trust, Series 2005 L	1.92 mm	1.98 mm principal	0.29	Debt	Long	Puerto Rico
Missouri Housing Development Commission, Series 2020 D	1.91 mm	2.72 mm principal	0.29	Debt	Long	USA
Affton School District No. 101, Series 2017 A	1.88 mm	1.81 mm principal	0.28	Debt	Long	USA
City of Marshfield, Series 2020 B	1.84 mm	1.78 mm principal	0.28	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2024 A	1.83 mm	1.75 mm principal	0.28	Debt	Long	USA
City of St. Louis, Series 2019 C	1.80 mm	1.71 mm principal	0.27	Debt	Long	USA
Clay County Reorganized School District No. R-1, Series 2017	1.79 mm	1.86 mm principal	0.27	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2019 A	1.78 mm	1.75 mm principal	0.27	Debt	Long	USA
Affton School District No. 101, Series 2017 A	1.77 mm	1.70 mm principal	0.27	Debt	Long	USA
Puerto Rico Electric Power Authority, Series VV	1.75 mm	1.75 mm principal	0.26	Debt	Long	Puerto Rico
Health & Educational Facilities Authority of the State of Missouri, Series 2019 C	1.74 mm	1.73 mm principal	0.26	Debt	Long	USA
City of Kansas City, Series 2024 A	1.71 mm	1.70 mm principal	0.26	Debt	Long	USA
City of Kirkwood, Series 2024 A	1.70 mm	1.70 mm principal	0.26	Debt	Long	USA
Affton School District No. 101, Series 2017 A	1.70 mm	1.62 mm principal	0.25	Debt	Long	USA
Washington State Housing Finance Commission, Series 2021 A	1.67 mm	1.90 mm principal	0.25	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2021 A-1	1.67 mm	1.90 mm principal	0.25	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2021 A-1	1.67 mm	1.90 mm principal	0.25	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2021	1.67 mm	2.12 mm principal	0.25	Debt	Long	USA
Affton School District No. 101, Series 2017 A	1.66 mm	1.60 mm principal	0.25	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2015	1.65 mm	1.65 mm principal	0.25	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2021	1.65 mm	2.06 mm principal	0.25	Debt	Long	USA
Public Finance Authority, Series 2022, Class B-1	1.60 mm	1.90 mm principal	0.24	Debt	Long	USA
Public Finance Authority, Series 2022 A	1.55 mm	1.50 mm principal	0.23	Debt	Long	USA
City of Kansas City, Series 2018 A	1.53 mm	1.50 mm principal	0.23	Debt	Long	USA
Public Finance Authority, Series 2023 A	1.51 mm	1.50 mm principal	0.23	Debt	Long	USA
Republic School District No. R-3, Series 2023	1.49 mm	1.47 mm principal	0.22	Debt	Long	USA
Missouri Housing Development Commission, Series 2020 C	1.49 mm	2.01 mm principal	0.22	Debt	Long	USA
Normandy Schools Collaborative, Series 2021 B	1.49 mm	2.05 mm principal	0.22	Debt	Long	USA
Clay County Reorganized School District No. R-1, Series 2017	1.48 mm	1.54 mm principal	0.22	Debt	Long	USA
State of Oregon Housing & Community Services Department, Series 2022 II-1	1.45 mm	1.40 mm principal	0.22	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series A-1	1.41 mm	1.40 mm principal	0.21	Debt	Long	Puerto Rico
Jefferson County School District No. R-VI, Series 2021 B	1.40 mm	2.00 mm principal	0.21	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2000 C	1.40 mm	1.40 mm principal	0.21	Short-term investment vehicle	Long	USA
City of St. Charles, Series 2020 B	1.39 mm	1.50 mm principal	0.21	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2015	1.30 mm	1.30 mm principal	0.20	Debt	Long	USA
City of University City, Series 2024	1.30 mm	1.21 mm principal	0.19	Debt	Long	USA
Jefferson County School District No. R-VI, Series 2021 B	1.25 mm	1.50 mm principal	0.19	Debt	Long	USA
Normandy Schools Collaborative, Series 2021 B	1.21 mm	1.70 mm principal	0.18	Debt	Long	USA
HTA HRRB Custodial Trust, Series 2007 CC	1.20 mm	1.19 mm principal	0.18	Debt	Long	Puerto Rico
Health & Educational Facilities Authority of the State of Missouri, Series 2024 A	1.12 mm	1.05 mm principal	0.17	Debt	Long	USA
Puerto Rico Electric Power Authority, Series WW	1.10 mm	2.39 mm principal	0.17	Debt	Long	Puerto Rico
City of St. Louis, Series 2017 D	1.03 mm	1.00 mm principal	0.15	Debt	Long	USA
City of Republic, Series 2023	1.02 mm	1.00 mm principal	0.15	Debt	Long	USA
Ferguson Reorganized School District No. R-2, Series 2018	1.01 mm	1.00 mm principal	0.15	Debt	Long	USA
City of Republic, Series 2023	1.01 mm	1.00 mm principal	0.15	Debt	Long	USA
City of Harrisonville, Series 2023 A	1.00 mm	1.00 mm principal	0.15	Debt	Long	USA
Santa Barbara Secondary High School District, Series 2011 A	987.19 k	1.79 mm principal	0.15	Debt	Long	USA
City of Bridgeton, Series 2021 A	982.50 k	1.17 mm principal	0.15	Debt	Long	USA
Missouri Development Finance Board, Series 2021	968.19 k	930.00 k principal	0.15	Debt	Long	USA
Hannibal Board of Public Works, Series 2022	917.59 k	1.00 mm principal	0.14	Debt	Long	USA
Hannibal Board of Public Works, Series 2022	916.32 k	1.00 mm principal	0.14	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2022 A	818.54 k	1.00 mm principal	0.12	Debt	Long	USA
Howard Bend Levee District, Series 2021	806.72 k	1.00 mm principal	0.12	Debt	Long	USA
Missouri Housing Development Commission, Series 2018 B	788.53 k	785.00 k principal	0.12	Debt	Long	USA
Capital Trust Agency, Inc., Series 2021 A-1	616.03 k	850.00 k principal	0.09	Debt	Long	USA
City of Kirkwood, Series 2024 A	538.09 k	535.00 k principal	0.08	Debt	Long	USA
Community College District of Central Southwest Missouri, Series 2021	529.96 k	575.00 k principal	0.08	Debt	Long	USA
City of Springfield, Series 2023	519.52 k	500.00 k principal	0.08	Debt	Long	USA
Joplin Industrial Development Authority, Series 2024	500.91 k	510.00 k principal	0.08	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2003 B	500.00 k	500.00 k principal	0.08	Short-term investment vehicle	Long	USA
Jefferson County School District No. R-VI, Series 2021 B	431.43 k	500.00 k principal	0.06	Debt	Long	USA
City of Bridgeton, Series 2021 A	422.30 k	500.00 k principal	0.06	Debt	Long	USA
Howard Bend Levee District, Series 2021	417.77 k	500.00 k principal	0.06	Debt	Long	USA
HTA TRRB Custodial Trust, Series 2007 N	412.42 k	410.75 k principal	0.06	Debt	Long	Puerto Rico
Lake Houston Redevelopment Authority, Series 2021	380.93 k	525.00 k principal	0.06	Debt	Long	USA
Joplin Industrial Development Authority, Series 2024	371.45 k	380.00 k principal	0.06	Debt	Long	USA
Community College District of Central Southwest Missouri, Series 2021	363.80 k	400.00 k principal	0.05	Debt	Long	USA
Howard Bend Levee District, Series 2021	360.76 k	400.00 k principal	0.05	Debt	Long	USA
Affton School District No. 101, Series 2017 A	312.01 k	300.00 k principal	0.05	Debt	Long	USA
Puerto Rico Electric Power Authority, Escrow Account	190.60 k	238.25 k shares	0.03	Common equity	Long	Puerto Rico
HTA HRRB Custodial Trust, Series 2007 CC	190.20 k	192.43 k principal	0.03	Debt	Long	Puerto Rico
Howard Bend Levee District, Series 2022	170.12 k	200.00 k principal	0.03	Debt	Long	USA
Howard Bend Levee District, Series 2022	152.82 k	175.00 k principal	0.02	Debt	Long	USA
Kansas City Industrial Development Authority, Series 2020 A	102.87 k	100.00 k principal	0.02	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2008 B	100.00 k	100.00 k principal	0.02	Short-term investment vehicle	Long	USA
Howard Bend Levee District, Series 2022	69.60 k	75.00 k principal	0.01	Debt	Long	USA