Franklin Missouri Tax-Free Income Fund

Franklin Missouri Tax-Free Income Fund is a registered fund series of Franklin Tax Free Trust (series S000006921). Net assets $627.2M as of 2026-05-31.

Profile

Series ID: S000006921
Registrant: Franklin Tax Free Trust
LEI: 549300BSZYIHF0BCD467
Net assets: $627.2M
Total assets: $629.6M
As of: 2026-05-31

Advisers

Franklin Advisers, Inc. (Advisor)

Top holdings (169 reported)

Showing 15 of 169 holdings by value.

Holding	Ticker	Value	% of fund
Kansas City Industrial Development Authority	—	$31.0M	493.88%
City of Springfield MO Public Utility Revenue	—	$18.8M	299.40%
Health & Educational Facilities Authority of the State of Missouri	—	$18.5M	295.48%
City of St Louis MO Airport Revenue	—	$14.1M	225.61%
Health & Educational Facilities Authority of the State of Missouri	—	$13.6M	217.37%
Health & Educational Facilities Authority of the State of Missouri	—	$11.6M	184.57%
Health & Educational Facilities Authority of the State of Missouri	—	$11.6M	184.20%
Metropolitan St. Louis Sewer District	—	$11.3M	180.75%
Kansas City Industrial Development Authority	—	$11.1M	176.30%
St. Charles County School District No. R-IV Wentzville	—	$10.1M	160.77%
Metropolitan St. Louis Sewer District	—	$10.1M	160.69%
Waynesville R-VI School District	—	$10.0M	159.60%
Health & Educational Facilities Authority of the State of Missouri	—	$9.9M	157.39%
Health & Educational Facilities Authority of the State of Missouri	—	$9.8M	156.63%
Health & Educational Facilities Authority of the State of Missouri	—	$9.3M	148.11%

Net asset history

Report date	Net assets
2026-05-31	$627.2M
2026-02-28	$632.5M
2025-11-30	$629.7M
2025-08-31	$603.1M
2025-05-31	$622.3M
2025-02-28	$666.5M
2024-11-30	$666.1M
2024-08-31	$674.5M

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