Franklin Federal Tax-Free Income Fund

Franklin Federal Tax-Free Income Fund is a registered fund series of Franklin Federal Tax Free Income Fund (series S000006760). Net assets $7.7B as of 2026-04-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Public Finance Authority$92.3M119.16%
Public Finance Authority$81.0M104.63%
New York State Dormitory Authority$62.1M80.15%
Tennergy Corp.$58.5M75.52%
San Mateo Foster City School District$56.6M73.11%
Louisiana Public Facilities Authority$51.4M66.33%
Capital Trust Authority$47.2M60.93%
Metropolitan Transportation Authority$47.1M60.84%
New York Liberty Development Corp.$45.8M59.17%
California Community Choice Financing Authority$45.8M59.13%
County of Jefferson AL Sewer Revenue$41.4M53.42%
Miami-Dade County Expressway Authority$40.0M51.70%
Ohio Turnpike & Infrastructure Commission$39.2M50.69%
Louisiana Local Government Environmental Facilities & Community Development Auth$39.0M50.40%
Public Finance Authority$38.8M50.08%

Net asset history

Report dateNet assets
2026-04-30$7.7B
2026-01-31$7.8B
2025-10-31$8.0B
2025-07-31$7.8B
2025-04-30$8.0B
2025-01-31$8.4B
2024-10-31$8.6B
2024-07-31$8.7B

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