Franklin Florida Tax-Free Income Fund

Fund Profile

Fund profile

Tickers

FRFLX, FRFIX, FFTZX, FRFQX, FQFLX

Fund manager

Franklin Tax Free Trust

Total assets

$552.37 mm

Liabilities

$10.50 mm

Net assets

$541.87 mm

Number of holdings

128.00

128 Holdings

As of Aug 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Miami-Dade County Expressway Authority	18.83 mm	18.77 mm principal	3.48	Debt	Long	USA
State of Florida	16.55 mm	15.00 mm principal	3.05	Debt	Long	USA
City of Lakeland	13.93 mm	12.30 mm principal	2.57	Debt	Long	USA
County of Miami-Dade	12.24 mm	10.00 mm principal	2.26	Debt	Long	USA
City of Miami Beach	11.62 mm	10.00 mm principal	2.14	Debt	Long	USA
Sarasota County Public Hospital District	11.46 mm	10.00 mm principal	2.11	Debt	Long	USA
County of Miami-Dade	11.36 mm	10.00 mm principal	2.10	Debt	Long	USA
County of Miami-Dade Seaport Department	11.20 mm	10.00 mm principal	2.07	Debt	Long	USA
Tampa Bay Water	10.95 mm	10.00 mm principal	2.02	Debt	Long	USA
City of Jacksonville	9.89 mm	8.51 mm principal	1.83	Debt	Long	USA
State of Florida	9.13 mm	8.00 mm principal	1.68	Debt	Long	USA
City of Tampa	9.08 mm	7.50 mm principal	1.68	Debt	Long	USA
Orlando-Orange County Expressway Authority	9.06 mm	8.33 mm principal	1.67	Debt	Long	USA
County of Miami-Dade	8.25 mm	7.00 mm principal	1.52	Debt	Long	USA
City of Fort Myers	8.11 mm	7.00 mm principal	1.50	Debt	Long	USA
City of South Miami Health Facilities Authority, Inc.	7.99 mm	6.50 mm principal	1.47	Debt	Long	USA
City of Gainesville	7.81 mm	6.00 mm principal	1.44	Debt	Long	USA
Central Florida Expressway Authority	6.55 mm	5.83 mm principal	1.21	Debt	Long	USA
City of Tampa	6.42 mm	5.00 mm principal	1.19	Debt	Long	USA
City of Gainesville	6.27 mm	5.00 mm principal	1.16	Debt	Long	USA
County of Miami-Dade	6.25 mm	5.00 mm principal	1.15	Debt	Long	USA
Central Florida Expressway Authority	6.23 mm	5.00 mm principal	1.15	Debt	Long	USA
Hillsborough County Aviation Authority	6.18 mm	5.00 mm principal	1.14	Debt	Long	USA
Orange County Health Facilities Authority	6.18 mm	5.00 mm principal	1.14	Debt	Long	USA
Orlando Utilities Commission	6.13 mm	5.00 mm principal	1.13	Debt	Long	USA
State of Florida	6.10 mm	5.34 mm principal	1.13	Debt	Long	USA
County of Miami-Dade	6.06 mm	5.00 mm principal	1.12	Debt	Long	USA
Tampa-Hillsborough County Expressway Authority	6.04 mm	5.00 mm principal	1.11	Debt	Long	USA
University of North Florida Financing Corp. (The)	6.02 mm	5.00 mm principal	1.11	Debt	Long	USA
Lee County Industrial Development Authority	5.93 mm	5.00 mm principal	1.09	Debt	Long	USA
County of Miami-Dade	5.87 mm	4.95 mm principal	1.08	Debt	Long	USA
Miami Beach Health Facilities Authority	5.86 mm	5.00 mm principal	1.08	Debt	Long	USA
City of Tampa	5.85 mm	5.00 mm principal	1.08	Debt	Long	USA
County of Miami-Dade	5.84 mm	5.00 mm principal	1.08	Debt	Long	USA
Town of Palm Beach	5.79 mm	5.00 mm principal	1.07	Debt	Long	USA
Greater Orlando Aviation Authority	5.78 mm	5.00 mm principal	1.07	Debt	Long	USA
County of Broward	5.75 mm	5.00 mm principal	1.06	Debt	Long	USA
County of Miami-Dade	5.74 mm	5.00 mm principal	1.06	Debt	Long	USA
City of Jacksonville	5.74 mm	5.00 mm principal	1.06	Debt	Long	USA
Palm Beach County Health Facilities Authority	5.72 mm	5.00 mm principal	1.06	Debt	Long	USA
Mid-Bay Bridge Authority	5.67 mm	5.00 mm principal	1.05	Debt	Long	USA
Hillsborough County Aviation Authority	5.66 mm	5.00 mm principal	1.04	Debt	Long	USA
City of South Miami Health Facilities Authority, Inc.	5.65 mm	5.00 mm principal	1.04	Debt	Long	USA
Central Florida Expressway Authority	5.62 mm	5.00 mm principal	1.04	Debt	Long	USA
Brevard County Health Facilities Authority	5.54 mm	5.00 mm principal	1.02	Debt	Long	USA
County of Polk	5.54 mm	4.60 mm principal	1.02	Debt	Long	USA
Orange County Health Facilities Authority	5.52 mm	5.00 mm principal	1.02	Debt	Long	USA
Miami Beach Redevelopment Agency	5.51 mm	5.00 mm principal	1.02	Debt	Long	USA
Puerto Rico Highway & Transportation Authority, Series L	5.12 mm	4.70 mm principal	0.94	Debt	Long	Puerto Rico
North Sumter County Utility Dependent District	4.99 mm	4.00 mm principal	0.92	Debt	Long	USA
Central Florida Expressway Authority	4.91 mm	4.00 mm principal	0.91	Debt	Long	USA
Orlando Utilities Commission	4.89 mm	4.00 mm principal	0.90	Debt	Long	USA
Halifax Hospital Medical Center	4.82 mm	4.25 mm principal	0.89	Debt	Long	USA
City of Tampa	4.82 mm	4.15 mm principal	0.89	Debt	Long	USA
County of Miami-Dade	4.73 mm	4.00 mm principal	0.87	Debt	Long	USA
County of Miami-Dade	4.66 mm	4.00 mm principal	0.86	Debt	Long	USA
City of Melbourne	4.31 mm	4.50 mm principal	0.80	Debt	Long	USA
Volusia County Educational Facility Authority	4.19 mm	3.50 mm principal	0.77	Debt	Long	USA
County of Martin	4.10 mm	4.10 mm principal	0.76	Short-term investment vehicle	Long	USA
Puerto Rico Industrial Tourist Educational Medical and Environmental Control Facilities Financing Authority	4.04 mm	3.90 mm principal	0.74	Debt	Long	Puerto Rico
St Johns County Industrial Development Authority	3.97 mm	3.50 mm principal	0.73	Debt	Long	USA
Miami-Dade County Health Facilities Authority	3.95 mm	3.50 mm principal	0.73	Debt	Long	USA
Mid-Bay Bridge Authority	3.69 mm	3.55 mm principal	0.68	Debt	Long	USA
Volusia County Educational Facility Authority	3.69 mm	3.00 mm principal	0.68	Debt	Long	USA
County of Miami-Dade	3.65 mm	3.00 mm principal	0.67	Debt	Long	USA
Miami-Dade County Health Facilities Authority	3.62 mm	3.00 mm principal	0.67	Debt	Long	USA
Puerto Rico Electric Power Authority	3.60 mm	3.30 mm principal	0.66	Debt	Long	Puerto Rico
Hillsborough County Industrial Development Authority	3.47 mm	3.00 mm principal	0.64	Debt	Long	USA
Collier County Educational Facilities Authority	3.18 mm	2.86 mm principal	0.59	Debt	Long	USA
Fort Pierce Utilities Authority	3.08 mm	3.09 mm principal	0.57	Debt	Long	USA
Fort Pierce Utilities Authority	3.03 mm	3.06 mm principal	0.56	Debt	Long	USA
Halifax Hospital Medical Center	2.94 mm	2.50 mm principal	0.54	Debt	Long	USA
County of Miami-Dade Seaport Department	2.91 mm	2.50 mm principal	0.54	Debt	Long	USA
Tampa Sports Authority	2.85 mm	2.51 mm principal	0.53	Debt	Long	USA
Mid-Bay Bridge Authority	2.82 mm	2.72 mm principal	0.52	Debt	Long	USA
Sarasota County Health Facilities Authority	2.65 mm	2.45 mm principal	0.49	Debt	Long	USA
School Board of Miami-Dade County (The)	2.63 mm	2.47 mm principal	0.48	Debt	Long	USA
Fort Pierce Utilities Authority	2.58 mm	2.59 mm principal	0.48	Debt	Long	USA
Sarasota County Health Facilities Authority	2.56 mm	2.35 mm principal	0.47	Debt	Long	USA
Fort Pierce Utilities Authority	2.51 mm	2.56 mm principal	0.46	Debt	Long	USA
City of Pompano Beach	2.47 mm	2.22 mm principal	0.46	Debt	Long	USA
State of Illinois	2.33 mm	2.00 mm principal	0.43	Debt	Long	USA
Metropolitan Transportation Authority	2.31 mm	2.00 mm principal	0.43	Debt	Long	USA
Florida Housing Finance Corp.	2.29 mm	2.21 mm principal	0.42	Debt	Long	USA
County of Hillsborough	2.20 mm	1.64 mm principal	0.41	Debt	Long	USA
Sarasota County Health Facilities Authority	2.10 mm	1.85 mm principal	0.39	Debt	Long	USA
Herons Glen Recreation District	2.06 mm	1.80 mm principal	0.38	Debt	Long	USA
Florida Housing Finance Corp.	1.92 mm	1.88 mm principal	0.35	Debt	Long	USA
Metropolitan Transportation Authority	1.87 mm	1.60 mm principal	0.34	Debt	Long	USA
Volusia County Educational Facility Authority	1.81 mm	1.50 mm principal	0.33	Debt	Long	USA
City of Melbourne	1.78 mm	1.79 mm principal	0.33	Debt	Long	USA
Herons Glen Recreation District	1.74 mm	1.52 mm principal	0.32	Debt	Long	USA
Sarasota County Health Facilities Authority	1.74 mm	1.60 mm principal	0.32	Debt	Long	USA
County of Hillsborough	1.67 mm	1.37 mm principal	0.31	Debt	Long	USA
Central Florida Expressway Authority	1.49 mm	1.10 mm principal	0.27	Debt	Long	USA
City of Melbourne	1.45 mm	1.50 mm principal	0.27	Debt	Long	USA
City of Atlantic Beach	1.28 mm	1.11 mm principal	0.24	Debt	Long	USA
Pine Ridge Plantation Community Development District	1.25 mm	1.21 mm principal	0.23	Debt	Long	USA
Capital Projects Finance Authority	1.24 mm	1.00 mm principal	0.23	Debt	Long	USA
Florida Development Finance Corp.	1.22 mm	1.00 mm principal	0.23	Debt	Long	USA
County of Miami-Dade	1.21 mm	1.00 mm principal	0.22	Debt	Long	USA
JEA Water & Sewer System	1.20 mm	1.00 mm principal	0.22	Debt	Long	USA
Sarasota County Health Facilities Authority	1.17 mm	1.02 mm principal	0.22	Debt	Long	USA
Puerto Rico Highway & Transportation Authority, Series L	1.09 mm	950.00 k principal	0.20	Debt	Long	Puerto Rico
Miami-Dade County Health Facilities Authority, Series A	1.06 mm	1.06 mm principal	0.20	Debt	Long	USA
Pine Ridge Plantation Community Development District	1.03 mm	995.00 k principal	0.19	Debt	Long	USA
Florida Higher Educational Facilities Financial Authority	1.03 mm	1.00 mm principal	0.19	Debt	Long	USA
City of Jacksonville	1.00 mm	1.00 mm principal	0.18	Short-term investment vehicle	Long	USA
City of Tampa	871.18 k	2.00 mm principal	0.16	Debt	Long	USA
County of Hillsborough	791.87 k	650.00 k principal	0.15	Debt	Long	USA
Sarasota County Health Facilities Authority	689.54 k	600.00 k principal	0.13	Debt	Long	USA
Lee County Industrial Development Authority	658.16 k	560.00 k principal	0.12	Debt	Long	USA
State of Illinois	648.24 k	500.00 k principal	0.12	Debt	Long	USA
Florida Development Finance Corp.	647.99 k	600.00 k principal	0.12	Debt	Long	USA
Palm Beach County Health Facilities Authority	612.24 k	500.00 k principal	0.11	Debt	Long	USA
Palm Beach County Health Facilities Authority	583.84 k	500.00 k principal	0.11	Debt	Long	USA
Capital Trust Agency, Inc.	576.41 k	500.00 k principal	0.11	Debt	Long	USA
City of Tampa	547.25 k	1.00 mm principal	0.10	Debt	Long	USA
Lee County Industrial Development Authority	543.74 k	460.00 k principal	0.10	Debt	Long	USA
Capital Trust Agency, Inc.	542.60 k	485.00 k principal	0.10	Debt	Long	USA
City of Tampa	522.23 k	1.00 mm principal	0.10	Debt	Long	USA
City of Tampa	497.89 k	1.00 mm principal	0.09	Debt	Long	USA
City of Tampa	466.70 k	650.00 k principal	0.09	Debt	Long	USA
Lee County Industrial Development Authority	438.77 k	375.00 k principal	0.08	Debt	Long	USA
Capital Trust Agency, Inc.	432.01 k	385.00 k principal	0.08	Debt	Long	USA
Capital Trust Agency, Inc.	369.28 k	325.00 k principal	0.07	Debt	Long	USA
Florida Development Finance Corp.	359.18 k	325.00 k principal	0.07	Debt	Long	USA
Puerto Rico Highway & Transportation Authority	338.46 k	300.00 k principal	0.06	Debt	Long	Puerto Rico