# Franklin Tennessee Municipal Bond Fund

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.

## Profile

- Series ID: S000006861
- Registrant: Franklin Municipal Securities Trust
- LEI: 549300FOCPWP2JKDOQ19
- Net assets: $195.3M
- Total assets: $196.8M
- As of: 2021-08-31

## Advisers

- [Franklin Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/104517)

## Top holdings (78 reported)

_Showing 15 of 78 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue](https://search.stillhousedata.com/security/592098Q91) | — | $8.4M | 431.27% |
| [Tennessee State School Bond Authority](https://search.stillhousedata.com/security/880558HW4) | — | $7.7M | 396.54% |
| [Franklin Special School District](https://search.stillhousedata.com/security/354771TD9) | — | $6.6M | 336.08% |
| [Knox County Health Educational & Housing Facility Board](https://search.stillhousedata.com/security/499527CG2) | — | $6.0M | 306.25% |
| [Tennessee State School Bond Authority](https://search.stillhousedata.com/security/880558HV6) | — | $6.0M | 305.03% |
| [Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd](https://search.stillhousedata.com/security/592041WG8) | — | $6.0M | 305.03% |
| [County of Wilson TN](https://search.stillhousedata.com/security/97217PNT2) | — | $5.7M | 289.82% |
| [City of Knoxville TN Wastewater System Revenue](https://search.stillhousedata.com/security/499815RC4) | — | $5.3M | 269.04% |
| [Harpeth Valley Utilities District of Davidson and Williamson Counties TN](https://search.stillhousedata.com/security/413581MH9) | — | $5.0M | 254.87% |
| [Shelby County Health Educational & Housing Facilities Board](https://search.stillhousedata.com/security/821697S83) | — | $4.8M | 244.45% |
| [Metropolitan Nashville Airport Authority (The)](https://search.stillhousedata.com/security/592190LW0) | — | $4.6M | 237.89% |
| [Chattanooga Health Educational & Housing Facility Board](https://search.stillhousedata.com/security/162410EM2) | — | $4.6M | 235.84% |
| [City of Jackson TN](https://search.stillhousedata.com/security/46874TDK5) | — | $4.5M | 232.39% |
| [Metropolitan Government of Nashville & Davidson County TN Electric Revenue](https://search.stillhousedata.com/security/592030B90) | — | $4.5M | 229.06% |
| [Knox Chapman Utility District of Knox County TN](https://search.stillhousedata.com/security/499291EE8) | — | $4.2M | 213.82% |

## Net asset history

| 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 |

## More

- [Registrant: Franklin Municipal Securities Trust](https://search.stillhousedata.com/registrant/881309)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006861.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.