Franklin Municipal Securities Trust

Franklin Municipal Securities Trust (CIK 881309) is an SEC-registered fund company with 2 reporting fund series and $3.5B in net assets as of 2026-05-31.

Registrant

Fund series (2)

SeriesNet assets
Franklin California High Yield Municipal Fund$3.3B
Franklin Tennessee Municipal Bond Fund$195.3M

Largest reported holdings (across all series)

HoldingValue
San Joaquin Hills Transportation Corridor Agency$41.8M
Grand Canyon University$40.8M
M-S-R Energy Authority$39.8M
Foothill-Eastern Transportation Corridor Agency$39.7M
California Statewide Communities Development Authority$35.8M
San Francisco City & County Airport Comm-San Francisco International Airport$34.8M
Los Angeles Housing Authority$32.2M
CMFA Special Finance Agency$28.1M
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue$27.6M
San Diego Unified School District$26.0M
CMFA Special Finance Agency XII$25.1M
California Health Facilities Financing Authority$24.0M
San Joaquin Valley Clean Energy Authority$23.6M
California Municipal Finance Authority$22.3M
Golden State Connect Authority$21.8M

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