Franklin Kentucky Tax-Free Income Fund is a registered fund series of Franklin Tax Free Trust (series S000006915). Net assets $142.9M as of 2021-08-31.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Paducah Electric Plant Board | — | $6.9M | 482.55% |
| Louisville and Jefferson County Metropolitan Sewer District | — | $5.8M | 406.30% |
| City of Owensboro KY Water Revenue | — | $5.6M | 394.32% |
| Campbell Kenton & Boone Counties Sanitation District No. 1 | — | $5.0M | 350.32% |
| Kentucky Economic Development Finance Authority | — | $5.0M | 347.56% |
| University of Louisville | — | $5.0M | 347.36% |
| City of Hazard KY | — | $4.7M | 327.84% |
| Louisville/Jefferson County Metropolitan Government | — | $4.6M | 325.10% |
| University of Kentucky | — | $4.5M | 316.35% |
| Kentucky Infrastructure Authority | — | $4.3M | 299.27% |
| City of Russell KY | — | $4.2M | 295.42% |
| Kentucky State Property & Building Commission | — | $4.1M | 285.18% |
| Louisville/Jefferson County Metropolitan Government | — | $4.1M | 285.07% |
| Shelby County School District Finance Corp. | — | $3.9M | 274.11% |
| Kentucky Municipal Power Agency | — | $3.6M | 253.73% |
| Report date | Net assets |
|---|---|
| 2021-08-31 | $142.9M |
| 2021-05-31 | $143.0M |
| 2021-02-28 | $141.3M |
| 2020-11-30 | $142.5M |
| 2020-08-31 | $143.9M |
| 2020-05-31 | $144.9M |
| 2020-02-29 | $151.1M |
| 2019-11-30 | $148.8M |