# 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)](https://search.stillhousedata.com/firm/104517)

## Top holdings (169 reported)

_Showing 15 of 169 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Kansas City Industrial Development Authority](https://search.stillhousedata.com/security/48504NBC2) | — | $31.0M | 493.88% |
| [City of Springfield MO Public Utility Revenue](https://search.stillhousedata.com/security/851026FM1) | — | $18.8M | 299.40% |
| [Health & Educational Facilities Authority of the State of Missouri](https://search.stillhousedata.com/security/60637AWL2) | — | $18.5M | 295.48% |
| [City of St Louis MO Airport Revenue](https://search.stillhousedata.com/security/791638VH9) | — | $14.1M | 225.61% |
| [Health & Educational Facilities Authority of the State of Missouri](https://search.stillhousedata.com/security/60637AMQ2) | — | $13.6M | 217.37% |
| [Health & Educational Facilities Authority of the State of Missouri](https://search.stillhousedata.com/security/60635HZ85) | — | $11.6M | 184.57% |
| [Health & Educational Facilities Authority of the State of Missouri](https://search.stillhousedata.com/security/60636ANV1) | — | $11.6M | 184.20% |
| [Metropolitan St. Louis Sewer District](https://search.stillhousedata.com/security/592481RU1) | — | $11.3M | 180.75% |
| [Kansas City Industrial Development Authority](https://search.stillhousedata.com/security/48503SHC6) | — | $11.1M | 176.30% |
| [St. Charles County School District No. R-IV Wentzville](https://search.stillhousedata.com/security/950732ZT7) | — | $10.1M | 160.77% |
| [Metropolitan St. Louis Sewer District](https://search.stillhousedata.com/security/592481KG9) | — | $10.1M | 160.69% |
| [Waynesville R-VI School District](https://search.stillhousedata.com/security/74549PAV9) | — | $10.0M | 159.60% |
| [Health & Educational Facilities Authority of the State of Missouri](https://search.stillhousedata.com/security/60637AMF6) | — | $9.9M | 157.39% |
| [Health & Educational Facilities Authority of the State of Missouri](https://search.stillhousedata.com/security/60637ATP7) | — | $9.8M | 156.63% |
| [Health & Educational Facilities Authority of the State of Missouri](https://search.stillhousedata.com/security/60636ANS8) | — | $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 |

## More

- [Registrant: Franklin Tax Free Trust](https://search.stillhousedata.com/registrant/757010)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006921.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.