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Holdings (Monthly) Guide ↗

Franklin Missouri Tax-Free Income Fund

· Franklin Tax Free Trust
Monthly Holdings $638M AUM 162 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Kansas City Industrial Development Authority 48504NBC2 Feb 2026 30,680,000 $31.1M 4.92% DBT
2 Metropolitan St. Louis Sewer District 592481JE6 Feb 2026 24,700,000 $24.8M 3.92% DBT
3 City of Springfield MO Public Utility Revenue 851026FM1 Feb 2026 20,000,000 $19.1M 3.02% DBT
4 Health & Educational Facilities Authority of the State of Missouri 60637AWL2 Feb 2026 18,000,000 $18.7M 2.96% DBT
5 St. Charles County School District No. R-IV Wentzville 950732ZT7 Feb 2026 15,400,000 $15.7M 2.48% DBT
6 City of St Louis MO Airport Revenue 791638VH9 Feb 2026 13,070,000 $14.4M 2.28% DBT
7 Health & Educational Facilities Authority of the State of Missouri 60637AMQ2 Feb 2026 13,500,000 $13.7M 2.16% DBT
8 Kansas City Industrial Development Authority 48503SEM7 Feb 2026 12,000,000 $12.1M 1.91% DBT
9 Health & Educational Facilities Authority of the State of Missouri 60636ANV1 Feb 2026 11,490,000 $11.6M 1.83% DBT
10 Health & Educational Facilities Authority of the State of Missouri 60635HZ85 Feb 2026 11,575,000 $11.6M 1.83% DBT
11 Metropolitan St. Louis Sewer District 592481KG9 Feb 2026 10,000,000 $10.1M 1.60% DBT
12 Waynesville R-VI School District 74549PAV9 Feb 2026 10,000,000 $10.1M 1.59% DBT
13 Health & Educational Facilities Authority of the State of Missouri 60637AMF6 Feb 2026 9,720,000 $9.9M 1.57% DBT
14 Health & Educational Facilities Authority of the State of Missouri 60637ATP7 Feb 2026 13,000,000 $9.9M 1.56% DBT
15 Health & Educational Facilities Authority of the State of Missouri 60636ANS8 Feb 2026 9,200,000 $9.3M 1.48% DBT
16 Health & Educational Facilities Authority of the State of Missouri 60637AMG4 Feb 2026 10,000,000 $9.0M 1.42% DBT
17 City of St Louis MO Airport Revenue 791638T25 Feb 2026 7,730,000 $8.3M 1.31% DBT
18 Kansas City Industrial Development Authority 48504NBD0 Feb 2026 8,000,000 $8.1M 1.28% DBT
19 Health & Educational Facilities Authority of the State of Missouri 60637ACW0 Feb 2026 8,000,000 $7.8M 1.23% DBT
20 Missouri Development Finance Board 60636SHU1 Feb 2026 9,445,000 $7.7M 1.22% DBT
21 Health & Educational Facilities Authority of the State of Missouri 60637AFM9 Feb 2026 7,450,000 $7.5M 1.18% STIV
22 St. Louis School District 791639LX3 Feb 2026 7,000,000 $7.1M 1.13% DBT
23 Cape Girardeau County Industrial Development Authority 139404GB7 Feb 2026 7,110,000 $7.1M 1.13% DBT
24 St. Louis County Industrial Development Authority 791524CE9 Feb 2026 7,095,000 $7.1M 1.12% DBT
25 St. Louis County Industrial Development Authority 791524BU4 Feb 2026 7,000,000 $7.0M 1.11% DBT
26 Cape Girardeau County Industrial Development Authority 13940PAA8 Feb 2026 6,875,000 $6.9M 1.09% DBT
27 Guam Government Waterworks Authority 40065FDF8 Feb 2026 5,790,000 $5.9M 0.93% DBT
28 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 74529JPX7 Feb 2026 6,000,000 $5.9M 0.93% DBT
29 St. Louis Municipal Finance Corp. 79165TUC3 Feb 2026 5,685,000 $5.9M 0.93% DBT
30 St. Charles County Public Water Supply District No. 2 78764YFK8 Feb 2026 5,000,000 $5.4M 0.86% DBT
31 Public Finance Authority 74441XJE0 Feb 2026 10,690,000 $5.4M 0.85% DBT
32 Capital Trust Authority 14054XAA1 Feb 2026 6,200,000 $5.3M 0.84% DBT
33 Health & Educational Facilities Authority of the State of Missouri 60637AVU3 Feb 2026 5,000,000 $5.3M 0.83% DBT
34 Kansas City Industrial Development Authority 48504NBE8 Feb 2026 5,090,000 $5.1M 0.81% DBT
35 Capital Trust Agency, Inc. 14052TDU5 Feb 2026 5,544,000 $5.1M 0.81% DBT
36 Kansas City Industrial Development Authority 48503SEL9 Feb 2026 5,000,000 $5.0M 0.79% DBT
37 St. Charles County Public Water Supply District No. 2 78764YFA0 Feb 2026 5,000,000 $5.0M 0.79% DBT
38 Health & Educational Facilities Authority of the State of Missouri 60636ALD3 Feb 2026 5,000,000 $5.0M 0.79% DBT
39 Move Rolla Transportation Development District 62459HAD0 Feb 2026 5,050,000 $5.0M 0.78% DBT
40 Health & Educational Facilities Authority of the State of Missouri 60636ANP4 Feb 2026 4,875,000 $4.9M 0.78% DBT
41 Missouri Housing Development Commission 60637BJ68 Feb 2026 7,220,000 $4.8M 0.76% DBT
42 City of Kansas City MO Sanitary Sewer System Revenue 48507TKZ5 Feb 2026 5,000,000 $4.8M 0.76% DBT
43 Health & Educational Facilities Authority of the State of Missouri 60637ANX6 Feb 2026 5,000,000 $4.8M 0.76% DBT
44 Health & Educational Facilities Authority of the State of Missouri 60637AXL1 Feb 2026 5,000,000 $4.7M 0.74% DBT
45 Health & Educational Facilities Authority of the State of Missouri 60635H3P2 Feb 2026 4,900,000 $4.7M 0.74% DBT
46 St. Louis Land Clearance for Redevelopment Authority 791652JC5 Feb 2026 5,635,000 $4.6M 0.73% DBT
47 Bi-State Development Agency of the Missouri-Illinois Metropolitan District 088632CN2 Feb 2026 4,500,000 $4.5M 0.71% DBT
48 Health & Educational Facilities Authority of the State of Missouri 60637AUY6 Feb 2026 5,590,000 $4.1M 0.64% DBT
49 Lebanon Reorganized School District No. R-3 522714FB5 Feb 2026 4,000,000 $4.1M 0.64% DBT
50 Health & Educational Facilities Authority of the State of Missouri 60637AKY7 Feb 2026 4,030,000 $4.1M 0.64% DBT
51 Strafford Reorganized School District No. R-VI 862562DV4 Feb 2026 4,000,000 $4.0M 0.64% DBT
52 City of Republic MO 760612CF6 Feb 2026 5,000,000 $4.0M 0.64% DBT
53 Health & Educational Facilities Authority of the State of Missouri 60636ASB0 Feb 2026 4,000,000 $4.0M 0.63% DBT
54 Health & Educational Facilities Authority of the State of Missouri 60635HU56 Feb 2026 4,000,000 $4.0M 0.63% DBT
55 Missouri Housing Development Commission 60637GEY1 Feb 2026 3,725,000 $3.7M 0.58% DBT
56 Health & Educational Facilities Authority of the State of Missouri 60637APX4 Feb 2026 4,000,000 $3.5M 0.55% DBT
57 Cape Girardeau County Industrial Development Authority 139404HT7 Feb 2026 3,500,000 $3.3M 0.53% DBT
58 City of Kansas City MO Sanitary Sewer System Revenue 48507TLW1 Feb 2026 3,500,000 $3.3M 0.52% DBT
59 Public Finance Authority 74441XHX0 Feb 2026 4,825,000 $3.2M 0.51% DBT
60 Missouri Development Finance Board 60636LAA7 Feb 2026 3,000,000 $3.2M 0.51% DBT
61 Missouri Housing Development Commission 60637BR51 Feb 2026 3,425,000 $3.2M 0.50% DBT
62 St. Louis Land Clearance for Redevelopment Authority 85233SCG1 Feb 2026 3,845,000 $3.1M 0.49% DBT
63 Health & Educational Facilities Authority of the State of Missouri 60636AXR9 Feb 2026 3,000,000 $3.1M 0.49% DBT
64 Cape Girardeau County Industrial Development Authority 139404HR1 Feb 2026 3,010,000 $3.0M 0.48% DBT
65 Kansas City Industrial Development Authority 48503SEP0 Feb 2026 3,000,000 $3.0M 0.48% DBT
66 Health & Educational Facilities Authority of the State of Missouri 60636AXP3 Feb 2026 2,610,000 $2.9M 0.46% DBT
67 Missouri Housing Development Commission 60637GQC6 Feb 2026 2,900,000 $2.9M 0.46% DBT
68 Health & Educational Facilities Authority of the State of Missouri 60636ANJ8 Feb 2026 2,800,000 $2.8M 0.45% DBT
69 Public Finance Authority 74441XJD2 Feb 2026 2,530,000 $2.7M 0.43% DBT
70 St. Louis Municipal Library District 85236UAU4 Feb 2026 2,800,000 $2.7M 0.43% DBT
71 County of Phelps MO 717252DB3 Feb 2026 2,500,000 $2.7M 0.42% DBT
72 County of Jackson MO 467578LY4 Feb 2026 2,500,000 $2.6M 0.42% DBT
73 Poplar Bluff Regional Transportation Development District Sales Tax Revenue 733060AJ6 Feb 2026 2,600,000 $2.6M 0.41% DBT
74 Missouri Development Finance Board 60636VDD6 Feb 2026 2,500,000 $2.6M 0.41% DBT
75 Riverside-Quindaro Bend Levee District of Platte County 76926RBD2 Feb 2026 2,585,000 $2.6M 0.41% DBT
76 St. Louis Land Clearance for Redevelopment Authority 85233SCX4 Feb 2026 2,600,000 $2.6M 0.41% DBT
77 County of Jackson MO 467578LX6 Feb 2026 2,660,000 $2.6M 0.41% DBT
78 County of Phelps MO 717252DA5 Feb 2026 2,500,000 $2.6M 0.41% DBT
79 Pecan Public Facility Corp. 705125AB8 Feb 2026 3,200,000 $2.5M 0.39% DBT
80 Cape Girardeau County Industrial Development Authority 139404HS9 Feb 2026 3,000,000 $2.4M 0.38% DBT
81 Ferguson Reorganized School District No. R-2 315009PM6 Feb 2026 2,250,000 $2.3M 0.36% DBT
82 Missouri Housing Development Commission 60637BY61 Feb 2026 2,370,000 $2.3M 0.36% DBT
83 St. Louis Municipal Finance Corp. 79165TUD1 Feb 2026 2,175,000 $2.2M 0.35% DBT
84 City of St Louis MO Airport Revenue 791638H28 Feb 2026 2,125,000 $2.2M 0.34% DBT
85 City of St Louis MO Airport Revenue 791638T33 Feb 2026 2,000,000 $2.1M 0.33% DBT
86 St. Louis Land Clearance for Redevelopment Authority 85233SCV8 Feb 2026 2,025,000 $2.1M 0.33% DBT
87 Health & Educational Facilities Authority of the State of Missouri 60635H3L1 Feb 2026 2,035,000 $2.1M 0.33% DBT
88 Health & Educational Facilities Authority of the State of Missouri 60637AMV1 Feb 2026 2,000,000 $2.1M 0.33% DBT
89 City of Kansas City MO Water Revenue 485116C70 Feb 2026 2,120,000 $2.0M 0.32% DBT
90 Health & Educational Facilities Authority of the State of Missouri 60636AWU3 Feb 2026 2,300,000 $2.0M 0.32% DBT
91 Health & Educational Facilities Authority of the State of Missouri 60636AXQ1 Feb 2026 1,935,000 $2.0M 0.32% DBT
92 Health & Educational Facilities Authority of the State of Missouri 60635H2R9 Feb 2026 2,000,000 $2.0M 0.32% DBT
93 Springfield School District No. R-12 851035VL6 Feb 2026 2,000,000 $2.0M 0.32% DBT
94 St. Louis Land Clearance for Redevelopment Authority 85233SCW6 Feb 2026 2,000,000 $2.0M 0.32% DBT
95 Missouri Joint Municipal Electric Utility Commission 606094CX6 Feb 2026 2,000,000 $2.0M 0.32% DBT
96 City of Harrisonville MO 415734CF7 Feb 2026 2,000,000 $2.0M 0.32% DBT
97 City of Harrisonville MO 415734CG5 Feb 2026 2,000,000 $2.0M 0.32% DBT
98 Missouri Housing Development Commission 60637BB33 Feb 2026 2,715,000 $1.9M 0.31% DBT
99 City of Dallas Housing Finance Corp. 23529CAA5 Feb 2026 2,000,000 $1.9M 0.30% DBT
100 Missouri Housing Development Commission 60637BY53 Feb 2026 1,900,000 $1.9M 0.30% DBT
101 Missouri Development Finance Board 60636SHT4 Feb 2026 2,640,000 $1.9M 0.30% DBT
102 Clay County Reorganized School District No. R-1 183473NC7 Feb 2026 1,855,000 $1.9M 0.29% DBT
103 City of Marshfield MO Waterworks & Sewer System Revenue 572846AB9 Feb 2026 1,775,000 $1.8M 0.29% DBT
104 Puerto Rico Electric Power Authority 74526Q2Q4 Feb 2026 1,750,000 $1.8M 0.28% DBT
105 Health & Educational Facilities Authority of the State of Missouri 60635H2S7 Feb 2026 1,750,000 $1.8M 0.28% DBT
106 City of St Louis MO Airport Revenue 791638L49 Feb 2026 1,705,000 $1.8M 0.28% DBT
107 Health & Educational Facilities Authority of the State of Missouri 60635H4C0 Feb 2026 1,750,000 $1.8M 0.28% DBT
108 Health & Educational Facilities Authority of the State of Missouri 60635H2Y4 Feb 2026 1,730,000 $1.8M 0.28% DBT
109 Health & Educational Facilities Authority of the State of Missouri 60637ARH7 Feb 2026 2,000,000 $1.8M 0.28% DBT
110 Health & Educational Facilities Authority of the State of Missouri 60637AUX8 Feb 2026 2,120,000 $1.7M 0.28% DBT
111 Health & Educational Facilities Authority of the State of Missouri 60637AUW0 Feb 2026 2,060,000 $1.7M 0.27% DBT
112 City of Kansas City MO 484873TH7 Feb 2026 1,700,000 $1.7M 0.27% DBT
113 Washington State Housing Finance Commission 939783H58 Feb 2026 1,900,000 $1.7M 0.27% DBT
114 Affton School District No. 101 79149DAV9 Feb 2026 1,620,000 $1.7M 0.26% DBT
115 Health & Educational Facilities Authority of the State of Missouri 60637AJM5 Feb 2026 1,650,000 $1.7M 0.26% DBT
116 City of Kirkwood MO 497604GC6 Feb 2026 1,700,000 $1.6M 0.26% DBT
117 Public Finance Authority 74442PVW2 Feb 2026 1,900,000 $1.6M 0.25% DBT
118 Clay County Reorganized School District No. R-1 183473NB9 Feb 2026 1,540,000 $1.5M 0.24% DBT
119 City of Kansas City MO Sanitary Sewer System Revenue 48507THG1 Feb 2026 1,500,000 $1.5M 0.24% DBT
120 Public Finance Authority 74441XHM4 Feb 2026 1,500,000 $1.5M 0.24% DBT
121 Missouri Housing Development Commission 60637BZB9 Feb 2026 2,010,000 $1.5M 0.24% DBT
122 Republic School District No. R-3 394532KZ7 Feb 2026 1,470,000 $1.5M 0.24% DBT
123 State of Oregon Housing & Community Services Department 68608END0 Feb 2026 1,400,000 $1.5M 0.23% DBT
124 Maplewood-Richmond Heights School District 565607QR2 Feb 2026 1,390,000 $1.5M 0.23% DBT
125 Public Finance Authority 74441XHQ5 Feb 2026 1,500,000 $1.4M 0.22% DBT
126 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 74529JPW9 Feb 2026 1,404,000 $1.4M 0.22% DBT
127 Jefferson County School District No. R-VI Festus 31560CCV0 Feb 2026 2,000,000 $1.4M 0.21% DBT
128 Health & Educational Facilities Authority of the State of Missouri 60637AJL7 Feb 2026 1,300,000 $1.3M 0.21% DBT
129 Jefferson County School District No. R-VI Festus 31560CCU2 Feb 2026 1,500,000 $1.3M 0.20% DBT
130 Missouri Development Finance Board 60636SMH4 Feb 2026 1,225,000 $1.3M 0.20% DBT
131 City of University City MO 91413PDA9 Feb 2026 1,205,000 $1.3M 0.20% DBT
132 Development Authority of Rockdale County 77300QAL1 Feb 2026 2,355,000 $1.2M 0.19% DBT
133 Health & Educational Facilities Authority of the State of Missouri 60635H4A4 Feb 2026 1,050,000 $1.1M 0.17% DBT
134 City of Republic MO 760612CX7 Feb 2026 1,000,000 $1.0M 0.16% DBT
135 City of St Louis MO Airport Revenue 791638G94 Feb 2026 1,000,000 $1.0M 0.16% DBT
136 Ferguson Reorganized School District No. R-2 315009PJ3 Feb 2026 1,000,000 $1.0M 0.16% DBT
137 City of Harrisonville MO 415734CE0 Feb 2026 1,000,000 $1.0M 0.16% DBT
138 City of Republic MO 760612CY5 Feb 2026 1,000,000 $1.0M 0.16% DBT
139 Missouri Development Finance Board 60636SHP2 Feb 2026 930,000 $979K 0.15% DBT
140 Poplar Bluff Regional Transportation Development District Sales Tax Revenue 733060AH0 Feb 2026 950,000 $958K 0.15% DBT
141 City of St Charles MO 85230BFF0 Feb 2026 1,000,000 $949K 0.15% DBT
142 Hannibal Board of Public Works 410617AP9 Feb 2026 1,000,000 $927K 0.15% DBT
143 Hannibal Board of Public Works 410617AQ7 Feb 2026 1,000,000 $895K 0.14% DBT
144 Howard Bend Levee District 442499EU9 Feb 2026 1,000,000 $807K 0.13% DBT
145 Missouri Housing Development Commission 60637BSL5 Feb 2026 785,000 $793K 0.13% DBT
146 Health & Educational Facilities Authority of the State of Missouri 60636AWV1 Feb 2026 1,000,000 $786K 0.12% DBT
147 Capital Trust Agency, Inc. 14052TDY7 Feb 2026 850,000 $604K 0.10% DBT
148 Development Authority of Rockdale County 77300QAK3 Feb 2026 540,000 $578K 0.09% DBT
149 Community College District of Central Southwest Missouri 155176AU4 Feb 2026 575,000 $538K 0.09% DBT
150 City of Kirkwood MO 497604GB8 Feb 2026 535,000 $522K 0.08% DBT
151 City of Springfield MO 851039NN3 Feb 2026 500,000 $521K 0.08% DBT
152 Joplin Industrial Development Authority 480639DG5 Feb 2026 510,000 $495K 0.08% DBT
153 Jefferson County School District No. R-VI Festus 31560CCT5 Feb 2026 500,000 $449K 0.07% DBT
154 Howard Bend Levee District 442499ET2 Feb 2026 500,000 $430K 0.07% DBT
155 Lake Houston Redevelopment Authority 51001QAT1 Feb 2026 525,000 $400K 0.06% DBT
156 Howard Bend Levee District 442499ES4 Feb 2026 400,000 $371K 0.06% DBT
157 Community College District of Central Southwest Missouri 155176AV2 Feb 2026 400,000 $369K 0.06% DBT
158 Joplin Industrial Development Authority 480639DH3 Feb 2026 380,000 $363K 0.06% DBT
159 Affton School District No. 101 79149DAW7 Feb 2026 300,000 $307K 0.05% DBT
160 Howard Bend Levee District 442499EX3 Feb 2026 200,000 $165K 0.03% DBT
161 Howard Bend Levee District 442499EW5 Feb 2026 175,000 $156K 0.02% DBT
162 Howard Bend Levee District 442499EV7 Feb 2026 75,000 $71K 0.01% DBT