Franklin Tennessee Municipal Bond Fund is a registered fund series of Franklin Municipal Securities Trust (series S000006861). Net assets $195.3M as of 2021-08-31.
Showing 15 of 78 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | — | $8.4M | 431.27% |
| Tennessee State School Bond Authority | — | $7.7M | 396.54% |
| Franklin Special School District | — | $6.6M | 336.08% |
| Knox County Health Educational & Housing Facility Board | — | $6.0M | 306.25% |
| Tennessee State School Bond Authority | — | $6.0M | 305.03% |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | — | $6.0M | 305.03% |
| County of Wilson TN | — | $5.7M | 289.82% |
| City of Knoxville TN Wastewater System Revenue | — | $5.3M | 269.04% |
| Harpeth Valley Utilities District of Davidson and Williamson Counties TN | — | $5.0M | 254.87% |
| Shelby County Health Educational & Housing Facilities Board | — | $4.8M | 244.45% |
| Metropolitan Nashville Airport Authority (The) | — | $4.6M | 237.89% |
| Chattanooga Health Educational & Housing Facility Board | — | $4.6M | 235.84% |
| City of Jackson TN | — | $4.5M | 232.39% |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | — | $4.5M | 229.06% |
| Knox Chapman Utility District of Knox County TN | — | $4.2M | 213.82% |
| Report date | Net assets |
|---|---|
| 2021-08-31 | $195.3M |
| 2021-05-31 | $195.9M |
| 2021-02-28 | $193.8M |
| 2020-11-30 | $198.7M |
| 2020-08-31 | $200.5M |
| 2020-05-31 | $199.9M |
| 2020-02-29 | $217.4M |
| 2019-11-30 | $218.1M |