Eastern Kentucky University

NPORT-P false 0000757010 XXXXXXXX S000006915 C000173667 C000194356 C000205894 C000018764 Franklin Tax Free Trust 811-04149 0000757010 549300C12HCE48FV1C70 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Kentucky Tax-Free Income Fund S000006915 549300BEDNYHR6T0JH41 2021-02-28 2020-08-31 N 144515296.42 621127.20 143894169.22 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 716929.33000000 USD N Eastern Kentucky University N/A Eastern Kentucky University 276552FX9 1540000.00000000 PA USD 1661891.00000000 1.154939779011 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N County of Warren KY N/A County of Warren 934864AE9 1000000.00000000 PA USD 1066420.00000000 0.741114115867 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N County of Boyle KY N/A County of Boyle 10346PAR7 2000000.00000000 PA USD 2283660.00000000 1.587041373795 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Kentucky Housing Corp. 549300NTBUU903EKQ287 Kentucky Housing Corp. 49130MAH4 1850000.00000000 PA USD 1852460.50000000 1.287377042476 Long DBT MUN US N 2 2045-04-20 Fixed 5.25000000 N N N N N N Kentucky Housing Corp. 549300NTBUU903EKQ287 Kentucky Housing Corp. 49130MAG6 2280000.00000000 PA USD 2283100.80000000 1.586652754851 Long DBT MUN US N 2 2040-04-20 Fixed 5.00000000 N N N N N N Paducah Electric Plant Board 549300XTPDPORT8VIQ62 Paducah Electric Plant Board 695317DY0 5700000.00000000 PA USD 6791835.00000000 4.720020996553 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Kentucky Infrastructure Authority N/A Kentucky Infrastructure Authority 4913136D9 4190000.00000000 PA USD 4475045.70000000 3.109956243715 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N City of Owensboro KY Water Revenue N/A City of Owensboro 691106MS4 5000000.00000000 PA USD 5600750.00000000 3.892270291673 Long DBT MUN US N 2 2045-09-15 Fixed 4.00000000 N N N N N N University of Louisville N/A University of Louisville 914391C62 2220000.00000000 PA USD 2318790.00000000 1.611455149690 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Kentucky Rural Water Finance Corp. N/A Kentucky Rural Water Finance Corp. 49140MGS2 1010000.00000000 PA USD 1013181.50000000 0.704115743877 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Morehead State University N/A Morehead State University 616640FT0 1910000.00000000 PA USD 2144185.10000000 1.490112567884 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A Louisville/Jefferson County Metropolitan Government 54659LBZ6 2500000.00000000 PA USD 2855225.00000000 1.984253438118 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N City of Berea KY N/A City of Berea 083536AB8 345000.00000000 PA USD 345000.00000000 0.239759541244 Long STIV MUN US N 2 2032-06-01 Variable 0.04999900 N N N N N N Lexington-Fayette Urban County Airport Board Corp. 549300OML1C0UO2PG577 Lexington-Fayette Urban County Airport Board Corp. 52908WAY9 1185000.00000000 PA USD 1288189.80000000 0.895234189809 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 Kentucky Municipal Power Agency 491501FE7 2000000.00000000 PA USD 2145700.00000000 1.491165355504 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Kentucky Turnpike Authority N/A Kentucky Turnpike Authority 491552P41 550000.00000000 PA USD 658553.50000000 0.457665174044 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N City of Glasgow KY N/A City of Glasgow 376844AT3 2000000.00000000 PA USD 2075480.00000000 1.442365601921 Long DBT MUN US N 2 2041-02-01 Fixed 6.45000000 N N N N N N City of Berea KY N/A City of Berea 083536BE1 650000.00000000 PA USD 650000.00000000 0.451720874809 Long STIV MUN US N 2 2029-06-01 Variable 0.04999900 N N N N N N Kentucky Bond Development Corp. N/A Kentucky Bond Development Corp. 491214AX0 2500000.00000000 PA USD 2804050.00000000 1.948689106167 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N City of Pikeville KY N/A City of Pikeville 72134PAR3 2875000.00000000 PA USD 2963636.25000000 2.059594399178 Long DBT MUN US N 2 2041-03-01 Fixed 6.50000000 N N N N N N Scott County School District Finance Corp. N/A Scott County School District Finance Corp. 809545YB6 1615000.00000000 PA USD 1802646.85000000 1.252758787775 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A Kentucky Economic Development Finance Authority 49126PGW4 4000000.00000000 PA USD 4823680.00000000 3.352241460614 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Lexington Fayette Urban County Government Public Facilities Corp. N/A Lexington Fayette Urban County Government Public Facilities Corp. 528921DB2 3000000.00000000 PA USD 3081900.00000000 2.141782406268 Long DBT MUN US N 2 2032-06-01 Fixed 5.25000000 N N N N N N University of Louisville N/A University of Louisville 914391N52 4140000.00000000 PA USD 4938895.80000000 3.432311279026 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Jefferson County School District Finance Corp. N/A Jefferson County School District Finance Corp. 4729044T5 3500000.00000000 PA USD 4167975.00000000 2.896555866435 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N Fayette County School District Finance Corp. N/A Fayette County School District Finance Corp. 312432ZT7 1985000.00000000 PA USD 2337079.45000000 1.624165497927 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Kentucky Turnpike Authority N/A Kentucky Turnpike Authority 491552ZB4 2000000.00000000 PA USD 2184180.00000000 1.517907231293 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A Kentucky State Property & Building Commission 49151FTN0 2500000.00000000 PA USD 2946450.00000000 2.047650725510 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Shelby County School District Finance Corp. N/A Shelby County School District Finance Corp. 821622QJ9 3465000.00000000 PA USD 3877265.70000000 2.694525929033 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Kentucky Turnpike Authority N/A Kentucky Turnpike Authority 491552XB6 2500000.00000000 PA USD 2574650.00000000 1.789266385119 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Fayette County School District Finance Corp. N/A Fayette County School District Finance Corp. 312432H67 1000000.00000000 PA USD 1122800.00000000 0.780295689593 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N Kentucky Bond Development Corp. N/A Kentucky Bond Development Corp. 491211AU2 2500000.00000000 PA USD 2642550.00000000 1.836453842656 Long DBT MUN US N 2 2049-03-01 Fixed 4.00000000 N N N N N N Kentucky State Property & Building Commission N/A Kentucky State Property & Building Commission 49151FGP9 3500000.00000000 PA USD 4007465.00000000 2.785008608564 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N City of Owensboro KY Electric Light & Power System Revenue N/A City of Owensboro 691021LS6 1250000.00000000 PA USD 1459975.00000000 1.014617206460 Long DBT MUN US N 2 2027-01-01 Fixed 4.00000000 N N N N N N Western Kentucky University N/A Western Kentucky University 958519Y61 1625000.00000000 PA USD 1702723.75000000 1.183316710628 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N County of Carroll KY N/A County of Carroll 144838AE9 2000000.00000000 PA USD 2008100.00000000 1.395539521083 Long DBT MUN US N 2 2042-09-01 Variable 1.55000000 N N N N N N Kentucky Rural Water Finance Corp. N/A Kentucky Rural Water Finance Corp. 49140MAF6 485000.00000000 PA USD 486891.50000000 0.338367775872 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A Kentucky Economic Development Finance Authority 49126KHR5 5000000.00000000 PA USD 5127750.00000000 3.563556485850 Long DBT MUN US N 2 2046-08-15 Fixed 5.25000000 N N N N N N County of Owen KY N/A County of Owen 69069AAC4 2000000.00000000 PA USD 2001720.00000000 1.391105706958 Long DBT MUN US N 2 2040-06-01 Fixed 5.37500000 N N N N N N Campbell Kenton & Boone Counties Sanitation District No. 1 N/A Campbell Kenton & Boone Counties Sanitation District No. 1 134041KC5 5310000.00000000 PA USD 6157688.40000000 4.279317524385 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Kentucky Turnpike Authority N/A Kentucky Turnpike Authority 491552D77 3000000.00000000 PA USD 3449580.00000000 2.397303531268 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A Louisville/Jefferson County Metropolitan Government 54675RDF5 2715000.00000000 PA USD 2917484.70000000 2.027521139886 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N University of Kentucky 549300CXE3YQ1HXYCQ71 University of Kentucky 914378ME1 4000000.00000000 PA USD 4522520.00000000 3.142948754987 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N Kentucky Infrastructure Authority N/A Kentucky Infrastructure Authority 4913136A5 2000000.00000000 PA USD 2136060.00000000 1.484465987453 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Greater Kentucky Housing Assistance Corp. N/A Greater Kentucky Housing Assistance Corp. 392056FS1 120000.00000000 PA USD 120448.80000000 0.083706518931 Long DBT MUN US N 2 2024-01-01 Fixed 6.10000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 Kentucky Municipal Power Agency 491501EQ1 3000000.00000000 PA USD 3479790.00000000 2.418298127618 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Louisville and Jefferson County Metropolitan Sewer District 5493004O4I11L8BK0A22 Louisville and Jefferson County Metropolitan Sewer District 546589J94 5000000.00000000 PA USD 5843850.00000000 4.061213898851 Long DBT MUN US N 2 2038-05-15 Fixed 4.00000000 N N N N N N Louisville and Jefferson County Metropolitan Sewer District 5493004O4I11L8BK0A22 Louisville and Jefferson County Metropolitan Sewer District 546589H62 2750000.00000000 PA USD 3054507.50000000 2.122745846171 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N University of Kentucky 549300CXE3YQ1HXYCQ71 University of Kentucky 914378FC3 2250000.00000000 PA USD 2400862.50000000 1.668491859687 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Kentucky Turnpike Authority N/A Kentucky Turnpike Authority 491552P58 700000.00000000 PA USD 835870.00000000 0.580892196348 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N City of Russell KY N/A City of Russell 782563AY6 4000000.00000000 PA USD 4391440.00000000 3.051854028418 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A Louisville/Jefferson County Metropolitan Government 54675RCG4 2000000.00000000 PA USD 2139660.00000000 1.486967826144 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N 2020-09-30 Franklin Tax Free Trust Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer